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TREASURY UPDATE –FORTNIGHT ENDED 11th October 2019
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 5.32 5.45 3.50 5.05
CALL (%) 5.45 5.65 3.70 4.90
(Rs in Cr) As on 11th October ’19 As on 4th October '19
RBI Repo LAF at 5.40% (4,232.00) (3,832.00)
RBI Reverse Repo LAF at 5.15% 34,578.00 19,120.00
Variable Rate Repo (19,400.00) (23,500.00)
Variable Rate Reverse Repo 213,569.00 258,487.00

Net System Liquidity

215,784.00 246,315.00












MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 5.2006 5.3241
182- Days 5.3323 5.4381
364 – Days 5.4111 5.5338
Certificate of Deposits Yield 11th October '19 4th October '19
3-Month 5.275 5.575
1-year 6.225 6.325
Commercial Paper Yield

11th October '19

4th October '19

3-Month 5.565 5.725
1-year 6.625 6.525

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2024 (5-Year) 6.37 6.37 6.24 6.32
CG 2029 (10- Year) 6.82 6.84 6.58 6.73





INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) Sept
2019
All Commodities 0.33 1.08 5.22
Consumer Price Index (CPI) Sept
2019
 
Combined
3.99 3.21 3.70

KEY EVENTS AHEAD:
MPC minutes

18th OCtober, 2019

GST collections for the month of October, 2019

1st November, 2019


TREASURY BOND YIELDS (%)
 
11th October’19 4th October'19
US 10-Year 1.729 1.529
UK 10-Year 0.705 0.443




11th October’19

4th October'19

US Fed Funds Rate 1.75-2.00 1.75-2.00
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