TREASURY UPDATE –FORTNIGHT ENDED 8th October 2021
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 3.30 3.45 2.86 3.10
CALL (%) 3.40 3.55 2.50 3.40
(Rs in Cr) As on 8th October’21 As on 01st October ’21
Fixed Rate Repo / LTRO at 4.00-5.15% (85,642.00) (85,292.00)
RBI Reverse Repo LAF at 3.35% 2,53,004.00 3,92,929.00
Variable Rate Repo 0 0
Variable Rate Reverse Repo at 3.50% 6,09,299.00 5,51,349.00
Marginal Standing Facility 25,190.80 26,045.80
Net System Liquidity 7,51,470.20 8,32,940.20












MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 3.4777 3.4488
182- Days 3.6033 3.5669
364 – Days 3.8872 3.81
Certificate of Deposits Yield 8th October’21 1st October'21
3-Month 3.50 3.50
1-year 4.25 4.25
Commercial Paper Yield 8th October’21 1st October'21
3-Month 3.75 3.75
1-year 4.55 4.55

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2025 (5-Year) 5.69 5.71 5.65 5.71
CG 2030 (10- Year) 6.21 6.32 6.21 6.32





INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) Aug 2021 All Commodities 11.39 11.16 6.69
Consumer Price Index (CPI) Aug 2021  
Combined
5.30 5.59 0.41

KEY EVENTS AHEAD:
Index Industrial Production for August 2021 12th October 2021
CPI Inflation for September 2021 12th October 2021
WPI Inflation for September 2021 14th October 2021

TREASURY BOND YIELDS (%)
 
8th October’21 01st Oct’21
US 10-Year 1.61 1.46
UK 10-Year 1.16 1.002




8th October’21 01st Oct’21
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