Ratios and Rates - RBI - Reserve Bank of India
Ratios and Rates
82371823
Ratios and Rates
Date: March 31, 2017
(Per cent) | ||||||
Item/Week Ended | 2016 | 2017 | ||||
Mar. 25 | Feb. 24 | Mar. 3 | Mar. 10 | Mar. 17 | Mar. 24 | |
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 | 21.50 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
Cash-Deposit Ratio | .. | .. | 4.64 | .. | 4.58 | .. |
Credit-Deposit Ratio | .. | .. | 71.29 | .. | 71.77 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 21.92 | .. | 26.02 | .. |
Investment-Deposit Ratio | .. | .. | 31.59 | .. | 30.43 | .. |
Incremental Investment-Deposit Ratio | .. | .. | 58.03 | .. | 47.92 | .. |
Rates | ||||||
Policy Repo Rate | 6.75 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Reverse Repo Rate | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Marginal Standing Facility (MSF) Rate | 7.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Bank Rate | 7.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Base Rate | 9.30/9.70 | 9.25/9.65 | 9.25/9.65 | 9.25/9.65 | 9.25/9.65 | 9.25/9.65 |
MCLR (Overnight) | .. | 7.75/8.20 | 7.75/8.20 | 7.75/8.20 | 7.75/8.20 | 7.75/8.20 |
Term Deposit Rate >1 Year | 7.00/7.90 | 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) | 6.91 | 5.95 | 5.96 | 5.97 | 5.99 | 5.95 |
91-Day Treasury Bill (Primary) Yield | 7.23 | 6.15 | 6.07 | 5.94 | 5.94 | 5.86 |
182-Day Treasury Bill (Primary) Yield | 7.17 | 6.27 | .. | 6.14 | .. | 6.05 |
364-Day Treasury Bill (Primary) Yield | .. | .. | 6.26 | .. | 6.19 | .. |
10-Year Government Securities Yield | 7.52 | 7.12 | 7.06 | 7.23 | 7.17 | 7.13 |
RBI Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 66.86 | 66.84 | 66.84 | 66.69 | 65.54 | 65.46 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 74.91 | 70.54 | 70.35 | 70.64 | 70.61 | 70.47 |
Forward Premia of US$ 1-month | 9.69 | 4.85 | 5.21 | 5.58 | 5.68 | 5.22 |
3-month | 7.69 | 5.15 | 5.15 | 4.98 | 5.13 | 5.01 |
6-month | 7.13 | 5.00 | 5.00 | 4.80 | 4.94 | 4.87 |
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