Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
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Ratio and Rates
Date: February 27, 2015
(Per cent) | ||||||
Item/Week Ended | 2014 | 2015 | ||||
Feb. 21 | Jan. 23 | Jan. 30 | Feb. 6 | Feb. 13 | Feb. 20 | |
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 | 21.50 | 21.50 |
Cash-Deposit Ratio | 4.70 | 4.77 | .. | 4.90 | .. | .. |
Credit-Deposit Ratio | 77.08 | 76.11 | .. | 76.11 | .. | .. |
Incremental Credit-Deposit Ratio | 70.35 | 57.50 | .. | 59.08 | .. | .. |
Investment-Deposit Ratio | 29.51 | 30.00 | .. | 29.86 | .. | .. |
Incremental Investment-Deposit Ratio | 27.85 | 44.26 | .. | 41.49 | .. | .. |
Rates | ||||||
Policy Repo Rate | 8.00 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
Reverse Repo Rate | 7.00 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Marginal Standing Facility (MSF) Rate | 9.00 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Bank Rate | 9.00 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
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 | 8.00/9.10 | 8.00/8.75 | 8.00/8.75 | 8.00/8.75 | 8.00/8.75 | 8.00/8.75 |
Savings Deposit Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Call Money Rate (Weighted Average) | 8.09 | 7.85 | 7.79 | 7.64 | 7.78 | 7.68 |
91-Day Treasury Bill (Primary) Yield | 9.11 | 8.19 | 8.23 | 8.27 | 8.27 | 8.35 |
182-Day Treasury Bill (Primary) Yield | .. | .. | 8.14 | .. | 8.25 | .. |
364-Day Treasury Bill (Primary) Yield | 9.00 | 7.91 | .. | 8.04 | .. | 8.04 |
10-Year Government Securities Yield | 8.81 | 7.74 | 7.69 | 7.72 | 7.71 | 7.73 |
RBI Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (` Per Foreign Currency) | 62.16 | 61.50 | 61.76 | 61.74 | 62.14 | 62.26 |
INR-Euro Spot Rate (` Per Foreign Currency) | 85.27 | 69.62 | 70.03 | 70.79 | 71.05 | 70.72 |
Forward Premia of US$ 1-month | 8.30 | 7.61 | 7.09 | 7.09 | 7.34 | 7.23 |
3-month | 8.94 | 7.74 | 7.84 | 7.81 | 7.79 | 7.90 |
6-month | 8.40 | 7.32 | 7.35 | 7.52 | 7.60 | 7.58 |
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