Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
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Ratio and Rates
Date: June 23, 2017
(Per cent) | ||||||
Item/Week Ended | 2016 | 2017 | ||||
Jun. 17 | May 19 | May 26 | Jun. 2 | Jun. 9 | Jun. 16 | |
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 | .. | .. | 4.72 | .. | 4.77 | .. |
Credit-Deposit Ratio | .. | .. | 72.00 | .. | 72.40 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 121.10 | .. | 104.30 | .. |
Investment-Deposit Ratio | .. | .. | 30.57 | .. | 30.73 | .. |
Incremental Investment-Deposit Ratio | .. | .. | -94.53 | .. | -120.57 | .. |
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) | 8.90/9.15 | 7.75/8.10 | 7.75/8.10 | 7.75/8.10 | 7.75/8.10 | 7.75/8.10 |
Term Deposit Rate >1 Year | 7.00/7.60 | 6.25/6.90 | 6.25/6.90 | 6.25/6.90 | 6.25/6.90 | 6.25/6.90 |
Savings Deposit Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Call Money Rate (Weighted Average) | 6.37 | 6.05 | 6.04 | 6.05 | 6.11 | 6.07 |
91-Day Treasury Bill (Primary) Yield | 6.77 | 6.27 | 6.85 | 6.31 | 6.27 | 6.27 |
182-Day Treasury Bill (Primary) Yield | 6.91 | 6.44 | .. | 6.39 | .. | 6.33 |
364-Day Treasury Bill (Primary) Yield | .. | .. | 6.96 | .. | 6.43 | .. |
10-Year G-Sec Par Yield (FIMMDA) | 7.49 | 6.72 | 7.49 | 6.65 | 6.53 | 6.53 |
RBI Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 67.17 | 64.99 | 64.59 | 64.42 | 64.26 | 64.59 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 75.46 | 72.30 | 72.33 | 72.27 | 71.98 | 72.05 |
Forward Premia of US$ 1-month | 6.43 | 5.17 | 4.92 | 4.75 | 4.76 | 4.83 |
3-month | 6.58 | 4.99 | 4.83 | 4.81 | 4.79 | 4.83 |
6-month | 6.40 | 4.89 | 4.71 | 4.72 | 4.64 | 4.71 |
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