Ratios and Rates (July 05, 2024) - ആർബിഐ - Reserve Bank of India
Ratios and Rates
109729017
Ratios and Rates
തീയതി: ജൂലൈ 05, 2024
(Per cent) | ||||||
Item/Week Ended | 2023 | 2024 | ||||
Jun. 30 | May 31 | Jun. 7 | Jun. 14 | Jun. 21 | Jun. 28 | |
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 | 5.14 | 4.96 | .. | 5.13 | .. | .. |
(4.94) | .. | (5.11) | .. | .. | ||
Credit-Deposit Ratio | 75.09 | 77.51 | .. | 77.87 | .. | .. |
(79.59) | .. | (79.94) | .. | .. | ||
Incremental Credit-Deposit Ratio | 63.71 | 59.17 | .. | 68.36 | .. | .. |
(57.23) | .. | (65.15) | .. | .. | ||
Investment-Deposit Ratio | 29.60 | 29.05 | .. | 29.52 | .. | .. |
(29.32) | .. | (29.80) | .. | .. | ||
Incremental Investment-Deposit Ratio | 22.97 | 13.38 | .. | 29.10 | .. | .. |
(12.57) | .. | (28.58) | .. | .. | ||
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 | 9.10/10.40 | 9.10/10.40 | 9.10/10.40 |
MCLR (Overnight) | 7.95/8.35 | 8.00/8.60 | 8.00/8.60 | 8.10/8.60 | 8.10/8.60 | 8.10/8.60 |
Term Deposit Rate >1 Year | 6.00/7.25 | 6.00/7.25 | 6.00/7.25 | 6.00/7.30 | 6.00/7.30 | 6.00/7.30 |
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) | 6.79 | 6.56 | 6.49 | 6.54 | 6.68 | 6.67 |
91-Day Treasury Bill (Primary) Yield | 6.76 | 6.85 | 6.86 | 6.84 | 6.82 | 6.80 |
182-Day Treasury Bill (Primary) Yield | 6.87 | 7.01 | 7.02 | 6.99 | 6.96 | 6.92 |
364-Day Treasury Bill (Primary) Yield | 6.87 | 7.04 | 7.03 | 7.01 | 6.98 | 6.96 |
10-Year G-Sec Par Yield (FBIL) | 7.10 | 7.01 | 7.03 | 7.01 | 7.01 | 7.04 |
Reference Rate and Forward Premia @ | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 82.04 | 83.30 | 83.43 | 83.55 | 83.59 | 83.45 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 89.13 | 90.12 | 90.84 | 89.55 | 89.54 | 89.25 |
Forward Premia of US$ 1-month | 1.39 | 1.08 | 1.01 | 1.08 | 1.05 | 1.10 |
3-month | 1.32 | 1.22 | 1.12 | 1.16 | 1.12 | 1.14 |
6-month | 1.38 | 1.34 | 1.27 | 1.30 | 1.28 | 1.26 |
*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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