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New Retail Internet Banking

Dear Customer, kindly note that the said section will be live and available for use from 18th August 2025. Until then kindly use the Old e-Banking.

TREASURY UPDATE – FORTNIGHT ENDED 15TH JUN 2026
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 5.19 5.50 4.56 5.25
CALL (%) 5.35 5.50 4.00 5.00
15th June 2026 31st May 2026
Standing Deposit Facility at 5.25% (Rs in Cr) 1,95,453.00 2,09,093.00
Variable Rate Repo (Rs in Cr) 28,220.00 94,596.00
Variable Rate Reversed Repo (Rs in Cr) 0.00 0.00
Marginal Standing Facility/SLF(Rs in Cr) 16,101.79 10,659.56
Net System Liquidity (Rs in Cr) 1,51,131.21 1,03,837.44











MONEY MARKET (%):
T-Bill Cut-off Current Previous
91 – Days 5.2998 5.5586
182- Days 5.5498 NA
364 – Days 5.9100 NA
Certificate of Deposits Yield 15th June 2026 31st May 2026
3-Months 6.7000 7.2100
1-year 7.4500 7.9000
Commercial Paper Yield 15th June 2026 31st May 2026
3-Months 7.1300 8.0000
1-year 7.8500 8.3500
Overnight Indexed Swap Rate(%) 15th June 2026 31st May 2026
1-year 5.9300 6.1000
5-years 6.3200 6.6100

DEBT MARKET
GOVERNMENT SECURITIES (%):

Security Open High Low Close
CG 2031 (5-Year)(%) 6.84 6.84 6.47 6.47
CG 2035 (10-Year)(%) 7.01 7.04 6.85 6.87
CG 2054 (30-Year)(%) 7.34 7.35 7.19 7.19









INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%)
Wholesale Price Index (WPI) May-2026 All Commodities 9.68 8.30
Core WPI May-2026 Core 5.00 5.00
Consumer Price Index (CPI) May-2026  
Combined
3.93 3.48
Core CPI May-2026 Core 3.80 3.40

KEY EVENTS AHEAD:
UK-CPI

17th June 2026

US FOMC

17th June 2026

BOE POLICY

18th June 2026

INDIA-PMI

23rd June 2026

US-PMI

25th June 2026

INDIA-IIP

29th June 2026


GLOBAL TREASURY BOND YIELDS (%):
 
15th June 2026 31st May 2026
US 10-Year 4.44 4.44
UK 10-Year 4.82 4.81




KEY INTERNATIONAL RATES (%):
15th June 2026 31st May 2026
US Fed Funds Rate 3.50-3.75 3.50-3.75
Euro Central Bank 2.40 2.15
Bank of England 3.75 3.75
Bank of Japan 0.75 0.75