Ratios and Rates (May 31, 2024) - RBI - Reserve Bank of India
Ratios and Rates
109137590
Ratios and Rates
Date: May 31, 2024
| (Per cent) | ||||||
| Item/Week Ended | 2023 | 2024 | ||||
| May 26 | Apr. 26 | May 3 | May 10 | May 17 | May 24 | |
| 1 | 2 | 3 | 4 | 5 | 6 | |
| Ratios | ||||||
| Cash Reserve Ratio | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Statutory Liquidity Ratio | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Cash-Deposit Ratio | .. | .. | 5.05 | .. | 4.99 | .. |
| .. | .. | (5.02) | .. | (4.97) | .. | |
| Credit-Deposit Ratio | .. | .. | 77.34 | .. | 77.69 | .. |
| .. | .. | (79.43) | .. | (79.79) | .. | |
| Incremental Credit-Deposit Ratio | .. | .. | 45.47 | .. | 55.34 | .. |
| .. | .. | (43.09) | .. | (52.04) | .. | |
| Investment-Deposit Ratio | .. | .. | 29.45 | .. | 29.52 | .. |
| .. | .. | (29.71) | .. | (29.79) | .. | |
| Incremental Investment-Deposit Ratio | .. | .. | 25.67 | .. | 28.52 | .. |
| .. | .. | (24.64) | .. | (27.44) | .. | |
| Rates | ||||||
| Policy Repo Rate | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Fixed Reverse Repo Rate | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Standing Deposit Facility (SDF) Rate * | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Marginal Standing Facility (MSF) Rate | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Bank Rate | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Base Rate | 8.75/10.10 | 9.10/10.25 | 9.10/10.25 | 9.10/10.25 | 9.10/10.25 | 9.10/10.25 |
| MCLR (Overnight) | 7.90/8.50 | 8.00/8.60 | 8.00/8.60 | 8.00/8.60 | 8.00/8.60 | 8.00/8.60 |
| Term Deposit Rate >1 Year | 6.00/7.25 | 6.00/7.25 | 6.00/7.25 | 6.00/7.25 | 6.00/7.25 | 6.00/7.25 |
| Savings Deposit Rate | 2.70/3.00 | 2.70/3.00 | 2.70/3.00 | 2.70/3.00 | 2.70/3.00 | 2.70/3.00 |
| Call Money Rate (Weighted Average) | 6.36 | 6.65 | 6.59 | 6.59 | 6.61 | 6.73 |
| 91-Day Treasury Bill (Primary) Yield | 6.77 | 6.92 | 7.00 | 7.00 | 6.99 | 6.85 |
| 182-Day Treasury Bill (Primary) Yield | 6.90 | 7.04 | 7.04 | 7.08 | 7.08 | 7.01 |
| 364-Day Treasury Bill (Primary) Yield | 6.89 | 7.07 | 7.08 | 7.09 | 7.08 | 7.02 |
| 10-Year G-Sec Par Yield (FBIL) | 7.02 | 7.16 | 7.12 | 7.08 | 7.05 | 7.01 |
| Reference Rate and Forward Premia @ | ||||||
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 82.72 | 83.34 | 83.38 | 83.49 | 83.48 | 83.12 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 88.79 | 89.43 | 89.50 | 90.01 | 90.68 | 89.89 |
| Forward Premia of US$ 1-month | 1.45 | 1.16 | 1.19 | 1.24 | 1.18 | 1.14 |
| 3-month | 1.55 | 1.26 | 1.27 | 1.31 | 1.28 | 1.23 |
| 6-month | 1.62 | 1.37 | 1.38 | 1.43 | 1.40 | 1.35 |
| *As per Press Release No. 2022-2023/41 dated April 08, 2022. | ||||||
| @ 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. Data on forward premia are sourced from FBIL with effect from October 13, 2023. | ||||||
| Figures in parentheses include the impact of merger of a non-bank with a bank. | ||||||
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