Ratios and Rates (September 06, 2024) - RBI - Reserve Bank of India
Ratios and Rates
110834571
Ratios and Rates
Date: September 06, 2024
| (Per cent) | ||||||
| Item/Week Ended | 2023 | 2024 | ||||
| Sep. 1 | Aug. 2 | Aug. 9 | Aug. 16 | Aug. 23 | Aug. 30 | |
| 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 | .. | .. | 4.99 | .. | 4.97 | .. |
| .. | .. | (4.97) | .. | (4.95) | .. | |
| Credit-Deposit Ratio | .. | .. | 77.14 | .. | 77.48 | .. |
| .. | .. | (79.14) | .. | (79.46) | .. | |
| Incremental Credit-Deposit Ratio | .. | .. | 55.64 | .. | 63.57 | .. |
| .. | .. | (52.51) | .. | (60.43) | .. | |
| Investment-Deposit Ratio | .. | .. | 29.48 | .. | 29.66 | .. |
| .. | .. | (29.67) | .. | (29.85) | .. | |
| Incremental Investment-Deposit Ratio | .. | .. | 28.18 | .. | 32.54 | .. |
| .. | .. | (25.97) | .. | (30.52) | .. | |
| 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 | 8.85/10.10 | 9.10/10.40 | 9.10/10.40 | 9.10/10.40 | 9.10/10.40 | 9.10/10.40 |
| MCLR (Overnight) | 7.95/8.45 | 8.10/8.60 | 8.10/8.60 | 8.15/8.60 | 8.15/8.45 | 8.15/8.45 |
| Term Deposit Rate >1 Year | 6.00/7.25 | 6.00/7.30 | 6.00/7.30 | 6.00/7.30 | 6.00/7.30 | 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) | 6.65 | 6.47 | 6.49 | 6.48 | 6.50 | 6.59 |
| 91-Day Treasury Bill (Primary) Yield | 6.82 | 6.67 | 6.64 | 6.62 | 6.64 | 6.63 |
| 182-Day Treasury Bill (Primary) Yield | 7.02 | 6.79 | 6.73 | 6.73 | 6.72 | 6.72 |
| 364-Day Treasury Bill (Primary) Yield | 7.03 | 6.80 | 6.73 | 6.72 | 6.73 | 6.72 |
| 10-Year G-Sec Par Yield (FBIL) | 7.15 | 6.91 | 6.93 | 6.91 | 6.90 | 6.90 |
| Reference Rate and Forward Premia @ | ||||||
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 82.66 | 83.74 | 83.90 | 83.96 | 83.87 | 83.87 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 89.62 | 90.47 | 91.67 | 92.22 | 93.34 | 92.91 |
| Forward Premia of US$ 1-month | 1.31 | 1.10 | 1.06 | 1.05 | 1.08 | 1.12 |
| 3-month | 1.38 | 1.26 | 1.31 | 1.29 | 1.32 | 1.34 |
| 6-month | 1.43 | 1.50 | 1.60 | 1.59 | 1.61 | 1.64 |
| *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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