Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
(Per cent) |
||||||
Item/Week Ended |
2013 |
2014 |
||||
Nov. 29 |
Oct. 31 |
Nov. 7 |
Nov. 14 |
Nov. 21 |
Nov. 28 |
|
1 |
2 |
3 |
4 |
5 |
6 |
|
Ratios |
|
|
|
|
|
|
Cash Reserve Ratio |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Statutory Liquidity Ratio |
23.00 |
22.00 |
22.00 |
22.00 |
22.00 |
22.00 |
Cash-Deposit Ratio |
5.02 |
4.81 |
.. |
4.73 |
.. |
.. |
Credit-Deposit Ratio |
75.76 |
75.78 |
.. |
75.76 |
.. |
.. |
Incremental Credit-Deposit Ratio |
55.61 |
48.75 |
.. |
47.23 |
.. |
.. |
Investment-Deposit Ratio |
29.79 |
29.18 |
.. |
29.27 |
.. |
.. |
Incremental Investment-Deposit Ratio |
30.44 |
35.41 |
.. |
37.06 |
.. |
.. |
Rates |
|
|
|
|
|
|
Policy Repo Rate |
7.75 |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Reverse Repo Rate |
6.75 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Marginal Standing Facility (MSF) Rate |
8.75 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Bank Rate |
8.75 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Base Rate |
10.00/10.25 |
10.00/10.25 |
10.00/10.25 |
10.00/10.25 |
10.00/10.25 |
10.00/10.25 |
Term Deposit Rate >1 Year |
8.00/9.05 |
8.00/9.05 |
8.00/9.00 |
8.00/9.00 |
8.00/9.00 |
8.00/9.00 |
Savings Deposit Rate |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Call Money Rate (Weighted Average) |
8.27 |
7.91 |
7.67 |
7.89 |
7.82 |
7.90 |
91-Day Treasury Bill (Primary) Yield |
8.94 |
8.44 |
8.31 |
8.31 |
8.27 |
8.27 |
182-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.40 |
.. |
8.40 |
.. |
364-Day Treasury Bill (Primary) Yield |
8.93 |
8.41 |
.. |
8.35 |
.. |
8.29 |
10-Year Government Securities Yield |
8.75 |
8.28 |
8.22 |
8.23 |
8.19 |
8.10 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
62.39 |
61.41 |
61.52 |
61.65 |
61.85 |
61.97 |
INR-Euro Spot Rate (` Per Foreign Currency) |
84.98 |
77.19 |
76.16 |
76.70 |
77.62 |
77.16 |
Forward Premia of US$ 1-month |
9.04 |
7.62 |
7.41 |
7.79 |
8.15 |
7.84 |
3-month |
8.59 |
7.88 |
7.61 |
7.92 |
7.95 |
7.49 |
6-month |
8.43 |
7.85 |
7.38 |
7.79 |
7.73 |
7.42 |