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TREASURY UPDATE –FORTNIGHT ENDED 7th June 2019
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 5.90 6.24 5.50 5.75
CALL (%) 6.00 6.05 5.50 5.60
(Rs in Cr) As on 07th June ’19 As on 31st May'19
RBI Repo LAF at 5.75% (7,117.00) (9,956.00)
RBI Reverse Repo LAF at 5.50% 24,416.00 12,091.00
Variable Rate Repo (21,125.00) (38,860.00)
Variable Rate Reverse Repo 76,542.00 41,941.00

Net System Liquidity

72,716.00 5,216.00











MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 6.07 6.19
182- Days 6.18 6.27
364 – Days 6.18 6.30
Certificate of Deposits Yield 07th June’19   31st May’19
3-Month 6.15 6.60
1-year 7.15 7.25
Commercial Paper Yield

07th June’19

31st May’19

3-Month 6.85 7.10
1-year 8.00 8.00

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2023 (5-Year) 6.91 6.92 6.77 6.79
CG 2028 (10- Year) 7.17 7.17 6.93 6.97





INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) April
2019
All Commodities 3.07 3.18 3.62
Consumer Price Index (CPI) April
2019
 
Combined
2.92 2.86 4.58

KEY EVENTS AHEAD:
Consumer Price Index data for May 2019

12th June, 2019

IIP data for April 2019

12th June, 2019

Wholesale Price Index data for May 2019

14th June, 2019


TREASURY BOND YIELDS (%)
 
07th June’19   31st May’19
US 10-Year 2.08 2.13
UK 10-Year 0.81 0.89




07th June’19

31st May’19

US Fed Funds Rate 2.25-2.50 2.25-2.50
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