Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
82402046
Ratio and Rates
Date: July 07, 2017
(Per cent) | ||||||
Item/Week Ended | 2016 | 2017 | ||||
Jul. 1 | Jun. 2 | Jun. 9 | Jun. 16 | Jun. 23 | Jun. 30 | |
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 | 20.00 |
Cash-Deposit Ratio | .. | .. | 4.77 | .. | 4.74 | .. |
Credit-Deposit Ratio | .. | .. | 72.41 | .. | 72.26 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 101.43 | .. | 116.75 | .. |
Investment-Deposit Ratio | .. | .. | 30.73 | .. | 30.49 | .. |
Incremental Investment-Deposit Ratio | .. | .. | -122.20 | .. | -133.16 | .. |
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 | 7.00/7.50 | 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) | 6.30 | 6.05 | 6.11 | 6.07 | 6.08 | 6.07 |
91-Day Treasury Bill (Primary) Yield | 6.73 | 6.31 | 6.27 | 6.27 | 6.27 | 6.27 |
182-Day Treasury Bill (Primary) Yield | 6.82 | 6.39 | .. | 6.33 | .. | 6.33 |
364-Day Treasury Bill (Primary) Yield | .. | .. | 6.43 | .. | 6.38 | .. |
10-Year G-Sec Par Yield (FIMMDA) | 7.43 | 6.65 | 6.53 | 6.53 | 6.64 | 6.57 |
RBI Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 67.44 | 64.42 | 64.26 | 64.59 | 64.54 | 64.74 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 74.74 | 72.27 | 71.98 | 72.05 | 72.08 | 74.00 |
Forward Premia of US$ 1-month | 6.41 | 4.75 | 4.76 | 4.83 | 4.74 | 5.19 |
3-month | 6.38 | 4.81 | 4.79 | 4.83 | 4.77 | 4.76 |
6-month | 6.21 | 4.72 | 4.64 | 4.71 | 4.65 | 4.70 |
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