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Ratio and Rates
82381044
(Per cent)
Item/Week Ended 2016 2017
Sep. 16 Aug. 18 Aug. 25 Sep. 1 Sep. 8 Sep. 15
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 21.00 20.00 20.00 20.00 20.00 20.00
Cash-Deposit Ratio 4.65 4.80 .. 4.70 .. ..
Credit-Deposit Ratio 74.66 72.20 .. 72.29 .. ..
Incremental Credit-Deposit Ratio 13.02 159.96 .. 727.49 .. ..
Investment-Deposit Ratio 29.00 31.04 .. 31.15 .. ..
Incremental Investment-Deposit Ratio 46.13 -332.06 .. * .. ..
Rates            
Policy Repo Rate 6.50 6.00 6.00 6.00 6.00 6.00
Reverse Repo Rate 6.00 5.75 5.75 5.75 5.75 5.75
Marginal Standing Facility (MSF) Rate 7.00 6.25 6.25 6.25 6.25 6.25
Bank Rate 7.00 6.25 6.25 6.25 6.25 6.25
Base Rate 9.30/9.70 9.00/9.55 9.00/9.55 9.00/9.55 9.00/9.55 9.00/9.55
MCLR (Overnight) 8.85/9.15 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 7.00/7.30 6.25/6.75 6.25/6.75 6.25/6.75 6.25/6.75 6.25/6.75
Savings Deposit Rate 4.00 3.50/4.00 3.50/4.00 3.50/4.00 3.50/4.00 3.50/4.00
Call Money Rate (Weighted Average) 6.44 5.85 5.93 5.84 5.84 5.89
91-Day Treasury Bill (Primary) Yield 6.52 6.15 6.11 6.11 6.07 6.11
182-Day Treasury Bill (Primary) Yield .. .. 6.22 .. 6.20 ..
364-Day Treasury Bill (Primary) Yield 6.64 6.24 .. 6.25 .. 6.25
10-Year G-Sec Par Yield (FIMMDA) 6.88 6.62 6.65 6.61 6.67 6.72
RBI Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ Per Foreign Currency) 66.88 64.10 64.07 63.98 63.87 64.08
INR-Euro Spot Rate (₹ Per Foreign Currency) 75.15 75.21 75.58 76.10 77.04 76.40
Forward Premia of US$ 1-month 6.46 4.68 4.68 4.31 4.23 4.87
                                     3-month 6.22 4.56 4.53 4.31 4.26 4.24
                                     6-month 5.86 4.46 4.48 4.35 4.26 4.24
* Denominator is negligible.

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