Ratio and Rates - आरबीआई - Reserve Bank of India
Ratio and Rates
104452956
Ratio and Rates
दिनांक: जनवरी 05, 2024
(Per cent) | ||||||
Item/Week Ended | 2022 | 2023 | ||||
Dec. 30 | Dec. 01 | Dec. 08 | Dec. 15 | Dec. 22 | Dec. 29 | |
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 | 5.30 | 5.19 | .. | 5.19 | .. | .. |
(5.16) | .. | (5.16) | .. | .. | ||
Credit-Deposit Ratio | 75.03 | 77.16 | .. | 77.44 | .. | .. |
(79.58) | .. | (79.86) | .. | .. | ||
Incremental Credit-Deposit Ratio | 111.52 | 91.58 | .. | 95.75 | .. | .. |
(116.70) | .. | (121.88) | .. | .. | ||
Investment-Deposit Ratio | 28.74 | 29.99 | .. | 29.79 | .. | .. |
(30.33) | .. | (30.12) | .. | .. | ||
Incremental Investment-Deposit Ratio | 28.94 | 29.79 | .. | 27.38 | .. | .. |
(33.42) | .. | (31.21) | .. | .. | ||
Rates | ||||||
Policy Repo Rate | 6.25 | 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 * | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Marginal Standing Facility (MSF) Rate | 6.50 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Bank Rate | 6.50 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Base Rate | 8.10/9.40 | 8.95/10.10 | 8.95/10.10 | 8.95/10.25 | 8.95/10.25 | 8.95/10.25 |
MCLR (Overnight) | 7.30/8.15 | 7.95/8.50 | 7.95/8.50 | 7.95/8.50 | 7.95/8.50 | 7.95/8.50 |
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 | 6.50/7.25 |
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) | 6.38 | 6.79 | 6.71 | 6.76 | 6.78 | 6.81 |
91-Day Treasury Bill (Primary) Yield | 6.31 | 6.96 | 6.95 | 6.98 | 6.94 | 6.93 |
182-Day Treasury Bill (Primary) Yield | 6.74 | 7.16 | 7.17 | 7.19 | 7.14 | 7.16 |
364-Day Treasury Bill (Primary) Yield | 6.89 | 7.15 | 7.16 | 7.19 | 7.11 | 7.13 |
10-Year G-Sec Par Yield (FBIL) | 7.34 | 7.32 | 7.24 | 7.16 | 7.20 | 7.20 |
Reference Rate and Forward Premia @ | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 82.79 | 83.36 | 83.37 | 83.18 | 83.25 | 83.12 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 88.15 | 90.94 | 89.90 | 91.37 | 91.56 | 92.00 |
Forward Premia of US$ 1-month | 2.17 | 0.68 | 0.98 | 1.15 | 1.16 | 1.23 |
3-month | 2.17 | 0.99 | 1.13 | 1.18 | 1.19 | 1.65 |
6-month | 2.22 | 1.35 | 1.49 | 1.52 | 1.50 | 1.51 |
*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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