TREASURY UPDATE –FORTNIGHT ENDED 2nd July 2021
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 3.23 3.50 1.55 3.24
CALL (%) 3.40 3.40 2.75 3.30
(Rs in Cr) As on 16th July’21 As on 9th July’21
Fixed Rate Repo / LTRO at 4.00-5.15% (84,042.00) (83,292.00)
RBI Reverse Repo LAF at 3.35% 4,63,719.00 4,59,911.00
Variable Rate Repo 0 0
Variable Rate Reverse Repo at 3.50% 2,03,237.00 2,01,960.00
Net System Liquidity 5,82,914.00 5,78,579.00










MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 3.4341 3.4439
182- Days 3.5950 3.6199
364 – Days 3.8099 3.8419
Certificate of Deposits Yield 16th July’21 9th July’21
3-Month 3.40 3.40
1-year 4.15 4.15
Commercial Paper Yield 16th July’21 9th July’21
3-Month 3.75 3.75
1-year 4.65 4.65

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2025 (5-Year) 5.76 5.84 5.68 5.68
CG 2030 (10- Year) 6.06 6.22 6.06 6.21





INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) June 2021 All Commodities 12.07 12.94 -1.81
Consumer Price Index (CPI) June 2021  
Combined
6.26 6.30 6.09

KEY EVENTS AHEAD:
Bi-monthly Monetary policy statement 4th-6th August 2021
Index Industrial Production for June 2021 12th August 2021
CPI Inflation for July 2021 12th August 2021
WPI Inflation for July 2021 16th August 2021

TREASURY BOND YIELDS (%)
 
16th July’21 9th July’21
US 10-Year 1.29 1.36
UK 10-Year 0.63 0.66




16th July’21 9th July’21
US Fed Funds Rate 0.00-0.25 0.00-0.25
Euro Central Bank 0.00 0.00
Bank of England 0.10 0.10
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) 6600 5555
Email: corporatecenter@saraswatbank.com