Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
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Ratio and Rates
Date: September 13, 2019
(Per cent) | ||||||
Item/Week Ended | 2018 | 2019 | ||||
Sep. 7 | Aug. 9 | Aug. 16 | Aug. 23 | Aug. 30 | Sep. 6 | |
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 | 19.50 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
Cash-Deposit Ratio | .. | .. | 4.84 | .. | 4.87 | .. |
Credit-Deposit Ratio | .. | .. | 76.36 | .. | 75.75 | .. |
Incremental Credit-Deposit Ratio | .. | .. | -83.52 | .. | -44.09 | .. |
Investment-Deposit Ratio | .. | .. | 28.08 | .. | 28.02 | .. |
Incremental Investment-Deposit Ratio | .. | .. | 168.57 | .. | 96.88 | .. |
Rates | ||||||
Policy Repo Rate | 6.50 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Reverse Repo Rate | 6.25 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
Marginal Standing Facility (MSF) Rate | 6.75 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
Bank Rate | 6.75 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
Base Rate | 8.85/9.45 | 8.95/9.40 | 8.95/9.40 | 8.95/9.40 | 8.95/9.40 | 8.95/9.40 |
MCLR (Overnight) | 7.90/8.30 | 7.90/8.40 | 7.90/8.40 | 7.90/8.40 | 7.90/8.40 | 7.90/8.30 |
Term Deposit Rate >1 Year | 6.25/7.25 | 6.35/7.30 | 6.35/7.10 | 6.35/7.10 | 6.35/7.10 | 6.25/7.10 |
Savings Deposit Rate | 3.50/4.00 | 3.25/3.50 | 3.25/3.50 | 3.25/3.50 | 3.25/3.50 | 3.25/3.50 |
Call Money Rate (Weighted Average) | 6.32 | 5.45 | 5.32 | 5.32 | 5.36 | 5.34 |
91-Day Treasury Bill (Primary) Yield | 6.85 | 5.45 | 5.49 | 5.45 | 5.41 | 5.37 |
182-Day Treasury Bill (Primary) Yield | 7.12 | 5.69 | 5.65 | 5.63 | 5.63 | 5.61 |
364-Day Treasury Bill (Primary) Yield | 7.52 | 5.85 | 5.77 | 5.74 | 5.72 | 5.69 |
10-Year G-Sec Par Yield (FBIL) | 7.98 | 6.64 | 6.69 | 6.57 | 6.70 | 6.73 |
FBIL@Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 71.90 | 70.52 | 71.29 | 71.73 | 71.76 | 71.73 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 83.67 | 78.91 | 79.15 | 79.39 | 79.24 | 79.21 |
Forward Premia of US$ 1-month | 4.51 | 3.74 | 3.70 | 4.02 | 3.85 | 4.18 |
3-month | 4.42 | 3.86 | 3.90 | 4.24 | 4.18 | 4.24 |
6-month | 4.27 | 3.94 | 3.96 | 4.22 | 4.24 | 4.28 |
@ Financial Benchmarks India Private Limited (FBIL) has taken over from RBI, the computation and dissemination of reference rate for spot USD/INR and exchange rate of other major currencies with effect from July 10, 2018. |
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