Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
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Ratio and Rates
Date: April 10, 2015
(Per cent) | ||||||
Item/Week Ended | 2014 | 2015 | ||||
Apr. 4 | Mar. 6 | Mar. 13 | Mar. 20 | Mar. 27 | Apr. 3 | |
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 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
Cash-Deposit Ratio | 4.69 | 4.87 | .. | 4.97 | .. | .. |
Credit-Deposit Ratio | 76.75 | 76.27 | .. | 76.46 | .. | .. |
Incremental Credit-Deposit Ratio | 38.49 | 62.48 | .. | 64.83 | .. | .. |
Investment-Deposit Ratio | 28.64 | 30.06 | .. | 29.18 | .. | .. |
Incremental Investment-Deposit Ratio | 26.04 | 42.23 | .. | 33.23 | .. | .. |
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 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
Bank Rate | 9.00 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
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 | 8.00/9.25 | 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) | 8.48 | 7.35 | 7.37 | 7.48 | 7.36 | 9.23 |
91-Day Treasury Bill (Primary) Yield | 8.94 | 8.23 | 8.31 | 8.31 | 8.27 | .. |
182-Day Treasury Bill (Primary) Yield | .. | .. | 8.16 | .. | 8.14 | .. |
364-Day Treasury Bill (Primary) Yield | 9.02 | 7.90 | .. | 7.98 | .. | .. |
10-Year Government Securities Yield | 9.12 | 7.76 | 7.86 | 7.83 | 7.84 | .. |
RBI Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (` Per Foreign Currency) | 60.32 | 62.20 | 62.67 | 62.49 | 62.61 | 62.59 |
INR-Euro Spot Rate (` Per Foreign Currency) | 82.65 | 68.60 | 66.42 | 66.80 | 68.15 | 67.51 |
Forward Premia of US$ 1-month | 8.55 | 8.49 | 8.90 | 9.03 | 9.78 | 7.86 |
3-month | 8.42 | 8.10 | 8.17 | 8.19 | 8.50 | 7.86 |
6-month | 8.49 | 7.88 | 7.88 | 7.94 | 8.11 | 7.73 |
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