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TREASURY UPDATE –FORTNIGHT ENDED 3rd July 2020
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 3.00 3.39 0.05 3.35
CALL (%) 4.05 4.10 2.80 3.50
(Rs in Cr) As on 3rd July’20 As on 26th June’20
LTRO at 4.40-5.15% (238,017.00) (238,017.00)
RBI Reverse Repo LAF at 3.35% 705,324.00 634,893.00
Variable Rate Repo 0 0
Variable Rate Reverse Repo 0 0
Net System Liquidity 433,003.91 365,146.26










MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 3.1426 3.1947
182- Days 3.3957 3.4197
364 – Days 3.4542 3.5399
Certificate of Deposits Yield        3rd July’20         26th June’20
3-Month 3.25 3.35
1-year 3.95 4.05
Commercial Paper Yield        3rd July’20        26th June’20
3-Month 3.95 4.00
1-year 5.00 5.10











DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2025 (5-Year) 5.17 5.21 5.03 5.07
CG 2030 (10- Year) 5.84 5.91 5.82 5.84





INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) May 2020 All Commodities -3.21 1.00
(Mar 20)
2.79
Consumer Price Index (CPI) Mar 2020  
Combined
5.84 6.58 2.86

KEY EVENTS AHEAD:
CPI for the month of June, 2020 13th July, 2020
IIP for the month of May, 2020 14th July, 2020
WPI for the month of June, 2020 14th July, 2020

TREASURY BOND YIELDS (%)
 
         2nd July’20 26th June’20
US 10-Year 0.669 0.640
UK 10-Year 0.186 0.173




             3rd July’20         26th June’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) 2400 5555
Email: corporatecenter@saraswatbank.com