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TREASURY UPDATE –FORTNIGHT ENDED 12th April 2019
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 6.24 6.5 5.5 5.83
CALL (%) 6.25 6.35 5.7 5.9
(Rs in Cr) As on 12th April’19 As on 5th  April’19
RBI Repo LAF at 6% 6,128 4,471
RBI Reverse Repo LAF at 5.75% 35,191 16,280
Variable Rate Repo 96,630 136,731
Variable Rate Reverse Repo 30,505 104,136
Net System Liquidity (39,750) (28,874)










MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 6.26 6.26
182- Days 6.29 6.30
364 – Days 6.37 6.33
Certificate of Deposits Yield  12th April’19   29th Mar’19
3-Month 6.98 7.28
1-year 7.53 7.63
Commercial Paper Yield  12th April’19 29th  Mar’19
3-Month 7.15 7.43
1-year 7.60 7.73

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2023 (5-Year) 6.87 7.2 6.87 7.2
CG 2028 (10- Year) 7.27 7.41 7.27 7.41





INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) March
2019
All Commodities 3.18 2.93 2.74
Consumer Price Index (CPI) March 2019  
Combined
2.86 2.57 4.28

KEY EVENTS AHEAD:
Minutes of RBI Monetary Policy 18th April,2019
GST Collections for April, 2019 1st May, 2019
Manufacturing PMI, April 2nd May, 2019

TREASURY BOND YIELDS (%)
 
12th April’19     5th April’19
US 10-Year 2.56 2.49
UK 10-Year 1.21 1.11




12th April’19 5th April’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