(Per cent)

Item/Week Ended

2012

2013

Oct. 19

Sep. 20

Sep. 27

Oct. 4

Oct. 11

Oct. 18

1

2

3

4

5

6

Ratios

Cash Reserve Ratio

4.50

4.00

4.00

4.00

4.00

4.00

Statutory Liquidity Ratio

23.00

23.00

23.00

23.00

23.00

23.00

Cash-Deposit Ratio

5.82

5.07

..

4.94

..

..

Credit-Deposit Ratio

75.38

78.27

..

76.98

..

..

Incremental Credit-Deposit Ratio

42.56

83.76

..

66.49

..

..

Investment-Deposit Ratio

30.65

29.52

..

29.63

..

..

Incremental Investment-Deposit Ratio

45.94

26.30

..

28.64

..

..

Rates

Policy Repo Rate

8.00

7.50

7.50

7.50

7.50

7.50

Reverse Repo Rate

7.00

6.50

6.50

6.50

6.50

6.50

Marginal Standing Facility (MSF) Rate

9.00

9.50

9.50

9.50

9.00

9.00

Bank Rate

9.00

9.50

9.50

9.50

9.00

9.00

Base Rate

9.75/10.50

9.80/10.25

9.80/10.25

9.80/10.25

9.80/10.25

9.80/10.25

Term Deposit Rate >1 Year

8.50/9.00

8.00/9.00

8.00/9.00

8.00/9.05

8.00/9.05

8.00/9.05

Savings Deposit Rate

4.00

4.00

4.00

4.00

4.00

4.00

Call Money Rate (Weighted Average)

8.04

10.29

9.46

9.44

9.08

8.91

91-Day Treasury Bill (Primary) Yield

8.10

10.45

9.69

9.57

8.86

8.90

182-Day Treasury Bill (Primary) Yield

..

..

9.47

..

8.77

..

364-Day Treasury Bill (Primary) Yield

7.97

9.46

..

8.92

..

8.71

10-Year Government Securities Yield

8.13

8.58

8.71

8.67

8.49

8.55

RBI Reference Rate and Forward Premia

INR-US$ Spot Rate (` Per Foreign Currency)

53.72

62.24

61.81

61.41

61.16

61.28

INR-Euro Spot Rate (` Per Foreign Currency)

70.17

84.23

83.42

83.68

82.78

83.80

Forward Premia of US$ 1-month

6.92

9.93

10.97

10.36

9.42

9.50

3-month

6.33

9.22

9.93

9.45

8.89

9.07

6-month

5.96

8.44

9.04

8.65

8.21

8.52