(Percent)

Ratios

Cash Reserve Ratio

5.50

4.25

4.25

4.25

4.25

4.25

Statutory Liquidity Ratio

24.00

23.00

23.00

23.00

23.00

23.00

Cash-Deposit Ratio

6.20

5.17

-

5.46

-

-

Credit-Deposit Ratio

75.50

77.12

-

77.39

-

-

Incremental Credit-Deposit Ratio

73.85

68.46

-

71.13

-

-

Investment-Deposit Ratio

29.84

30.28

-

30.13

-

-

Incremental Investment-Deposit Ratio

38.65

38.44

-

36.98

-

-

Rates

Policy Repo Rate

8.50

8.00

8.00

8.00

7.75

7.75

Reverse Repo Rate

7.50

7.00

7.00

7.00

6.75

6.75

Marginal Standing Facility (MSF) Rate

9.50

9.00

9.00

9.00

8.75

8.75

Bank Rate

6.00

9.00

9.00

9.00

8.75

8.75

Base Rate

10.00/10.75

9.75/10.50

9.75/10.50

9.75/10.50

9.75/10.50

9.70/10.50

Term Deposit Rate >1 Year

8.25/9.25

8.50/9.00

8.50/9.00

8.50/9.00

7.50/9.00

7.50/9.00

Savings Deposit Rate

4.00

4.00

4.00

4.00

4.00

4.00

Call Money Rate (Weighted Average)

8.69

8.00

8.02

8.00

7.88

7.75

91-Day Treasury Bill (Primary) Yield

8.90

8.06

7.98

7.98

7.94

7.98

182-Day Treasury Bill (Primary) Yield

7.99

7.94

364-Day Treasury Bill (Primary) Yield

8.51

7.85

-

7.84

-

7.88

10-Year Government Securities Yield

8.19

7.87

7.86

7.88

7.91

7.84

RBI Reference Rate and Forward Premia

INR-USS Spot Rate ( ` Per Foreign Currency)

49.64

54.54

53.95

53.85

53.32

53.57

INR-Euro Spot Rate ( ` Per Foreign Currency)

65.80

72.29

72.21

71.72

72.63

71.79

Forward Premia of US$ 1-month

8.46

7.37

7.45

7.24

6.75

7.17

3-month

8.14

7.04

7.34

7.43

7.58

7.69

6-month

7.09

6.60

6.90

6.87

7.13

7.13