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TREASURY UPDATE –FORTNIGHT ENDED 3rd January 2020
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 4.89 5.15 1.05 4.80
CALL (%) 5.25 5.30 3.00 4.90
(Rs in Cr) As on 3rd January' 20 As on 27th December '19
RBI Repo LAF at 5.15% (2,694.00) (2,894.00)
RBI Reverse Repo LAF at 4.90% 41,498.00 36,582.00
Variable Rate Repo (13,480.00) (27,575.00)
Variable Rate Reverse Repo 388,002.00 239,769.00

Net System Liquidity

407,026.00 241,445.00












MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 4.9386 5.0258
182- Days 5.2204 5.2197
364 – Days 5.2998 5.3000
Certificate of Deposits Yield 3rd January' 20 27th December'19
3-Month 5.00 5.10
1-year 5.95 6.05
Commercial Paper Yield

3rd January' 20

27th December '19

3-Month 5.10 5.25
1-year 6.15 6.25

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2024 (5-Year) 6.40 6.50 6.32 6.36
CG 2029 (10- Year) 6.59 6.61 6.48 6.51





INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) Nov
2019
All Commodities 0.58 0.16 4.47
Consumer Price Index (CPI) Nov
2019
 
Combined
5.54 4.62 2.33

KEY EVENTS AHEAD:
IIP for the month of November,2019

10th January, 2020

CPI for the month of December, 2019

13th January, 2020

WPI for the month of December, 2019

14th January, 2020

Merchandise trade for the month of December, 2019

January 3rd Week, 2020


TREASURY BOND YIELDS (%)
 
3rd January'20 27th December'19
US 10-Year 1.7898 1.8787
UK 10-Year 0.738 0.755




3rd January'20

27th December'19

US Fed Funds Rate 1.50-1.75 1.50-1.75
Euro Central Bank 0.00 0.00
Bank of England 0.75 0.75
Bank of Japan -0.10-0.10 -0.10-0.10


Mile yahan, Dono Jahan

True to its new tag line, "Mile Yahan Dono Jahan", Saraswat Bank is committed to bridging the gap between technology and tradition by bringing to its customers the best of both worlds.

Keeping tradition intact and embracing technology, the Bank has matched strides with India's digital revolution by offering various digital banking services designed to make banking more easy and convenient like mobile banking, internet banking, international VISA EMV and RuPay chip cards, etc. Simultaneously, through its emphasis on personalized attention, the Bank has maintained its personal touch with customers. Agility of the small bank with the ability of the large bank has been Saraswat Bank's enduring heritage new.

Contact Saraswat Bank

Corporate Office
Saraswat Co-operative Bank Limited
Ekanath Thakur Bhawan 953, Appasaheb Marathe Marg, Prabhadevi. Mumbai- 400 025
Tel: [+91] (022) 2400 5555
Email: corporatecenter@saraswatbank.com