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TREASURY UPDATE –FORTNIGHT ENDED 6th December 2019
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 4.99 5.80 4.05 4.75
CALL (%) 5.25 5.30 4.90 4.90
(Rs in Cr) As on 6th December ’19 As on 29th November '19
RBI Repo LAF at 5.15% (3,577.00) (3,522.00)
RBI Reverse Repo LAF at 4.90% 25,045.00 20,484.00
Variable Rate Repo (9,650.00) (19,800.00)
Variable Rate Reverse Repo 313,336.00 249,883.00

Net System Liquidity

318,971.00 242,442.00












MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 4.8901 4.9896
182- Days 5.0695 5.1197
364 – Days 5.0990 5.1389
Certificate of Deposits Yield 6th December
'19
29th  November '19
3-Month 5.175 5.050
1-year 5.975 5.750
Commercial Paper Yield

6th December
'19

29th  November '19

3-Month 5.325 5.195
1-year 6.125 5.925

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2024 (5-Year) 6.18 6.45 6.17 6.45
CG 2029 (10- Year) 6.50 6.68 6.45 6.67





INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) Oct
2019
All Commodities 0.16 0.33 5.54
Consumer Price Index (CPI) Oct
2019
 
Combined
4.62 3.99 3.38

KEY EVENTS AHEAD:
IIP for the month of Octobert,2019

12th December, 2019

CPI for the month of November, 2019

12th December, 2019

WPI for the month of November, 2019

16th December, 2019

Balance of Payments for Jul- Sept, 2019

December 4th Week 2019


TREASURY BOND YIELDS (%)
 
6th December’19 29th November'19
US 10-Year 1.8363 1.7758
UK 10-Year 0.772 0.697




6th December’19

29th November'19

US Fed Funds Rate 1.50-1.75 1.50-1.75
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