Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
82317956
Ratio and Rates
Date: January 16, 2015
(Per cent) | ||||||
Item/Week Ended | 2014 | 2014 | 2015 | |||
Jan. 10 | Dec. 12 | Dec. 19 | Dec. 26 | Jan. 2 | Jan. 9 | |
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 | 4.82 | 4.81 | .. | 4.82 | .. | .. |
Credit-Deposit Ratio | 76.70 | 76.01 | .. | 76.13 | .. | .. |
Incremental Credit-Deposit Ratio | 66.30 | 52.67 | .. | 55.91 | .. | .. |
Investment-Deposit Ratio | 29.57 | 29.67 | .. | 29.27 | .. | .. |
Incremental Investment-Deposit Ratio | 28.32 | 42.10 | .. | 35.99 | .. | .. |
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 | 8.00/9.00 | 8.00/9.00 | 8.00/9.00 | 8.00/9.00 | 8.00/8.75 |
Savings Deposit Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Call Money Rate (Weighted Average) | 8.25 | 7.88 | 8.33 | 8.10 | 8.22 | 8.03 |
91-Day Treasury Bill (Primary) Yield | 8.73 | 8.23 | 8.35 | 8.35 | 8.31 | 8.39 |
182-Day Treasury Bill (Primary) Yield | .. | .. | 8.38 | .. | 8.36 | .. |
364-Day Treasury Bill (Primary) Yield | 8.74 | 8.22 | .. | 8.22 | .. | 8.18 |
10-Year Government Securities Yield | 8.75 | 7.85 | 7.99 | 8.01 | 7.90 | 7.89 |
RBI Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (` Per Foreign Currency) | 61.94 | 62.44 | 63.07 | 63.64 | 63.29 | 62.40 |
INR-Euro Spot Rate (` Per Foreign Currency) | 84.31 | 77.38 | 77.46 | 77.74 | 76.31 | 73.61 |
Forward Premia of US$ 1-month | 9.30 | 8.07 | 8.09 | 7.92 | 7.96 | 8.08 |
3-month | 8.52 | 7.30 | 7.33 | 7.23 | 7.58 | 7.76 |
6-month | 8.14 | 7.21 | 7.17 | 7.13 | 7.39 | 7.50 |
Was this page helpful?