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TREASURY UPDATE –FORTNIGHT ENDED 14th September 2018
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
CBLO (%) 6.41 6.68 4.00 5.40
CALL (%) 6.53 6.80 6.15 6.30
(Rs in Cr) As on 14th  September’18 As on 07th  September’18
RBI Repo LAF at 6.50% 3956 3956
RBI Reverse Repo LAF at 6.25% 61,612 61,037
Variable Rate Repo 80,223 36,541
Variable Rate Reverse Repo 0 61,037
Net System Liquidity (24,712) 32,235





 




MONEY MARKET (%
T-Bill Cut-off Current Previous
91 – Days 6.98 6.85
182- Days 7.27 7.13
364 – Days 7.68 7.52
Certificate of Deposits Yield 14TH Sept’18 31ST Aug’18
3-Month 7.40 7.2250
1-year 8.10 8.05
Commercial Paper Yield 14TH Sept’18 31ST Aug’18
3-Month 7.50 7.30
1-year 8.30 8.20

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2023 (5-Year) 8.02 8.23 8.02 8.19
CG 2028 (10- Year) 7.95 8.18 7.94 8.12




INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) August 2018 All Commodities 4.53 5.09 3.24
Consumer Price Index (CPI) August 2018  
Combined
3.69 4.17 3.4









KEY EVENTS AHEAD:
MPC Meeting 3rd -4th October, 2018
CPI Combined for September & Index Of Industrial Production August 12th October, 2018

TREASURY BOND YIELDS (%)
14TH September’18      07th  September’18
US 10-Year 3.00 2.94
UK 10-Year 1.53 1.46




14TH September’18      07th  September’18
US Fed Funds Rate 1.75-2.00 1.75-2.00
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) 6600 5555
Email: corporatecenter@saraswatbank.com