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TREASURY UPDATE –FORTNIGHT ENDED 19th July 2019
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 7.00 7.50 5.25 5.86
CALL (%) 5.75 6.00 5.25 5.80
(Rs in Cr) As on 19th July ’19 As on 12th July '19
RBI Repo LAF at 5.75% (12,339.00) (3,632.00)
RBI Reverse Repo LAF at 5.50% 23,896.00 32,308.00
Variable Rate Repo (25,405.00) (28,165.00)
Variable Rate Reverse Repo 147,783.00 156,695.00

Net System Liquidity

130,428.00 153,551.00











MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 5.7364 5.8602
182- Days 5.9258 6.0322
364 – Days 5.9823 6.0611
Certificate of Deposits Yield 19th July’19 12th July’19
3-Month 6.00 6.25
1-year 6.85 7.10
Commercial Paper Yield

19th July’19

12th July’19

3-Month 6.15 6.40
1-year 7.00 7.30

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2024 (5-Year) 6.61 6.61 6.27 6.33
CG 2029 (10- Year) 6.73 6.74 6.25 6.36





INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) June
2019
All Commodities 2.02 2.45 5.68
Consumer Price Index (CPI) June
2019
 
Combined
3.18 3.05 4.92

KEY EVENTS AHEAD:
GST collection for month of July, 2019

1st August, 2019

Nikkei Manufacturing PMI for the month of July, 2019

1st August, 2019

RBI MPC meet

5th - 7th August, 2019


TREASURY BOND YIELDS (%)
 
19th July’19  12th July'19
US 10-Year 2.0552 2.1219
UK 10-Year 0.734 0.835




19th July ’19

12th July'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