Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
82371404
Ratio and Rates
Date: May 12, 2017
(Per cent) | ||||||
Item/Week Ended | 2016 | 2017 | ||||
May 6 | Apr. 7 | Apr. 14 | Apr. 21 | Apr. 28 | May 5 | |
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 | 21.25 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
Cash-Deposit Ratio | .. | .. | 4.55 | .. | 4.91 | .. |
Credit-Deposit Ratio | .. | .. | 72.05 | .. | 71.80 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 117.83 | .. | 111.60 | .. |
Investment-Deposit Ratio | .. | .. | 29.96 | .. | 30.41 | .. |
Incremental Investment-Deposit Ratio | .. | .. | -68.12 | .. | -50.61 | .. |
Rates | ||||||
Policy Repo Rate | 6.50 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Reverse Repo Rate | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Marginal Standing Facility (MSF) Rate | 7.00 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Bank Rate | 7.00 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Base Rate | 9.30/9.70 | 9.10/9.60 | 9.10/9.60 | 9.10/9.60 | 9.10/9.60 | 9.10/9.60 |
MCLR (Overnight) | 8.90 | 7.75/8.20 | 7.75/8.20 | 7.75/8.20 | 7.75/8.20 | 7.75/8.10 |
Term Deposit Rate >1 Year | 7.00/7.50 | 6.50/7.00 | 6.50/7.00 | 6.50/7.00 | 6.50/7.00 | 6.50/7.00 |
Savings Deposit Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Call Money Rate (Weighted Average) | 6.39 | 5.84 | 5.94 | 5.94 | 6.00 | 5.99 |
91-Day Treasury Bill (Primary) Yield | 6.85 | 5.86 | 5.98 | 6.11 | 6.19 | 6.23 |
182-Day Treasury Bill (Primary) Yield | 6.93 | 6.18 | .. | 6.31 | .. | 6.39 |
364-Day Treasury Bill (Primary) Yield | .. | .. | 6.22 | .. | 6.45 | .. |
10-Year Government Securities Yield | 7.50 | 7.17 | 7.11 | 7.18 | 7.20 | 7.51 |
RBI Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 66.58 | 64.39 | 64.32 | 64.57 | 64.22 | 64.31 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 75.93 | 68.56 | 68.62 | 69.17 | 69.88 | 70.60 |
Forward Premia of US$ 1-month | 6.85 | 5.40 | 5.22 | 5.20 | 5.61 | 5.04 |
3-month | 6.70 | 5.34 | 5.29 | 5.27 | 5.23 | 5.10 |
6-month | 6.58 | 5.25 | 5.22 | 5.20 | 5.15 | 5.04 |
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