Investor Presentaiton
32
TREASURY OPERATIONS
Total Investment Book
Aggregate Investment
Portfolio
Investment
Percentage
Total SLR
सेन्ट्रल बैंक ऑफ़ इंडिया
Central Bank of India
CENTRAL TO YOU SINCE 1911
Mar'21
Mar' 22
153820.06
146759.26
HTM
AFS
HFT
HTM
AFS
93416.82 60302.93 100.31 100804.07 45969.09 -13.90
60.73% 39.20% 0.07% 68.69% 31.32% -0.01%
110414.28
HFT
105841.66
Of Which SLR
64046.11 46269.23
98.94
72813.03 33042.53
-13.90
AFS BOOK
CORPORATE.
BOND
7%
SDL
24%
CP
1%
PSU
5%
Mar-21
OTHERS
10%
CORPORATE.
G-sec & T-bill
53%
BOND
8%
OTHERS Mar-22
12%
PSU
7%
SDL
21%
G-sec & T-
bill
51%
CP
1%
Modified Duration: 2.71 - SLR: 2.32
P.V. 01(SLR+N SLR): 12.81 - SLR: 10.72
Modified Duration: 1.62 -SLR 1.31
P.V. 01(SLR+N SLR): 6.38 -SLR 4.30
(* in Cr)View entire presentation