Ratio and Rates - ആർബിഐ - Reserve Bank of India
Ratio and Rates
(Per cent) |
||||||
Item/Week Ended |
2012 |
2013 |
||||
Oct. 26 |
Sep. 27 |
Oct. 4 |
Oct. 11 |
Oct. 18 |
Oct. 25 |
|
1 |
2 |
3 |
4 |
5 |
6 |
|
Cash Reserve Ratio |
4.50 |
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 |
.. |
.. |
4.80 |
.. |
4.95 |
.. |
Credit-Deposit Ratio |
.. |
.. |
76.98 |
.. |
76.86 |
.. |
Incremental Credit-Deposit Ratio |
.. |
.. |
66.49 |
.. |
63.83 |
.. |
Investment-Deposit Ratio |
.. |
.. |
29.63 |
.. |
29.87 |
.. |
Incremental Investment-Deposit Ratio |
.. |
.. |
28.64 |
.. |
31.74 |
.. |
Rates |
|
|
|
|
|
|
Policy Repo Rate |
8.00 |
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
Reverse Repo Rate |
7.00 |
6.50 |
6.50 |
6.50 |
6.50 |
6.50 |
Marginal Standing Facility (MSF) Rate |
9.00 |
9.50 |
9.50 |
9.00 |
9.00 |
9.00 |
Bank Rate |
9.00 |
9.50 |
9.50 |
9.00 |
9.00 |
9.00 |
Base Rate |
9.75/10.50 |
9.80/10.25 |
9.80/10.25 |
9.80/10.25 |
9.80/10.25 |
9.80/10.25 |
Term Deposit Rate >1 Year |
8.50/9.00 |
8.00/9.00 |
8.00/9.05 |
8.00/9.05 |
8.00/9.05 |
8.00/9.05 |
Savings Deposit Rate |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Call Money Rate (Weighted Average) |
8.07 |
9.46 |
9.44 |
9.08 |
8.91 |
8.98 |
91-Day Treasury Bill (Primary) Yield |
8.10 |
9.69 |
9.57 |
8.86 |
8.90 |
8.77 |
182-Day Treasury Bill (Primary) Yield |
8.07 |
9.47 |
.. |
8.77 |
.. |
8.68 |
364-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.92 |
.. |
8.71 |
.. |
10-Year Government Securities Yield |
8.13 |
8.71 |
8.67 |
8.49 |
8.55 |
8.58 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate ( ` Per Foreign Currency) |
53.63 |
61.81 |
61.41 |
61.16 |
61.28 |
61.63 |
INR-Euro Spot Rate (` Per Foreign Currency) |
69.75 |
83.42 |
83.68 |
82.78 |
83.80 |
85.14 |
Forward Premia of US$ 1-month |
7.38 |
10.97 |
10.36 |
9.42 |
9.50 |
9.15 |
3-month |
6.56 |
9.93 |
9.45 |
8.89 |
9.07 |
8.86 |
6-month |
6.15 |
9.04 |
8.65 |
8.21 |
8.52 |
8.39 |