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TREASURY UPDATE –FORTNIGHT ENDED 1st January 2020
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 3.20 3.39 0.11 3.06
CALL (%) 3.45 3.60 2.20 3.25
(Rs in Cr) As on 1st Jan’21 As on 24th Dec’20
Fixed Rate Repo / LTRO at 4.00-5.15% (77,097.00) (77,097.00)
RBI Reverse Repo LAF at 3.35% 733,305.00 620,625.00
Variable Rate Repo 0 0
Variable Rate Reverse Repo 0 0
Net System Liquidity 621,371.77 508,718.47










MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 3.1092 3.0790
182- Days 3.3501 3.3439
364 – Days 3.4574 3.4571
Certificate of Deposits Yield 1st Jan’21  24th Dec’20
3-Month 3.10 3.20
1-year 3.75 3.85
Commercial Paper Yield 1st Jan’21 24th Dec’20
3-Month 3.20 3.30
1-year 3.95 4.05

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2025 (5-Year) 5.06 5.09 5.04 5.04
CG 2030 (10- Year) 5.96 5.98 5.89 5.90





INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) Nov 2020 All Commodities 1.55 1.48 0.58
Consumer Price Index (CPI) Nov 2020  
Combined
6.93 7.61 5.54

KEY EVENTS AHEAD:
IIP for the month of November, 2020 12th January, 2021
CPI for the month of December, 2020 12th January, 2021
WPI for the month of November, 2020 14th January, 2021

TREASURY BOND YIELDS (%)
 
31st Dec’20 24th Dec’20
US 10-Year 0.916 0.926
UK 10-Year 0.196 0.257




31st Dec’20 24th Dec’20
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