Ratio and Rates

दिनांक: मई 23, 2014

(Per cent)
Item/Week Ended	2013	2014
	May 17	Apr. 18	Apr. 25	May 2	May 9	May 16
	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	23.00	23.00	23.00	23.00	23.00	23.00
Cash-Deposit Ratio	5.22	4.75	..	4.81	..	..
Credit-Deposit Ratio	77.54	76.70	..	76.92	..	..
Incremental Credit-Deposit Ratio	56.46	17.61	..	36.49	..	..
Investment-Deposit Ratio	29.78	28.88	..	29.07	..	..
Incremental Investment-Deposit Ratio	33.42	39.05	..	47.92	..	..
Rates
Policy Repo Rate	7.25	8.00	8.00	8.00	8.00	8.00
Reverse Repo Rate	6.25	7.00	7.00	7.00	7.00	7.00
Marginal Standing Facility (MSF) Rate	8.25	9.00	9.00	9.00	9.00	9.00
Bank Rate	8.25	9.00	9.00	9.00	9.00	9.00
Base Rate	9.70/10.25	10.00/10.25	10.00/10.25	10.00/10.25	10.00/10.25	10.00/10.25
Term Deposit Rate >1 Year	7.50/9.00	8.00/9.25	8.00/9.25	8.00/9.25	8.00/9.25	8.00/9.05
Savings Deposit Rate	4.00	4.00	4.00	4.00	4.00	4.00
Call Money Rate (Weighted Average)	7.27	8.07	8.46	8.58	8.04	8.26
91-Day Treasury Bill (Primary) Yield	7.31	8.85	8.86	8.86	8.81	8.86
182-Day Treasury Bill (Primary) Yield	..	..	8.90	..	8.88	..
364-Day Treasury Bill (Primary) Yield	7.21	8.96	..	8.92	..	8.89
10-Year Government Securities Yield	7.40	8.90	8.94	8.81	8.77	8.86
RBI Reference Rate and Forward Premia
INR-US$ Spot Rate ( ` Per Foreign Currency)	54.89	60.38	61.12	60.23	60.05	58.86
INR-Euro Spot Rate ( ` Per Foreign Currency)	70.58	83.57	84.52	83.46	83.07	80.72
Forward Premia of US$ 1-month	7.21	8.35	8.34	8.27	8.39	8.26
3-month	6.85	8.41	8.38	7.94	8.39	7.95
6-month	6.45	8.35	8.21	7.84	8.23	7.68