(Per cent)

Item/Week Ended

2013

2014

Aug. 23

Jul. 25

Aug. 1

Aug. 8

Aug. 15

Aug. 22

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

22.50

22.50

22.50

22.00

22.00

Cash-Deposit Ratio

5.11

4.83

..

4.64

..

..

Credit-Deposit Ratio

77.74

76.54

..

76.06

..

..

Incremental Credit-Deposit Ratio

74.20

42.25

..

38.21

..

..

Investment-Deposit Ratio

30.32

29.09

..

29.39

..

..

Incremental Investment-Deposit Ratio

41.44

39.42

..

44.19

..

..

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

10.25

9.00

9.00

9.00

9.00

9.00

Bank Rate

10.25

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

8.00/9.00

8.00/9.05

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)

10.21

8.67

8.05

7.97

8.25

7.86

91-Day Treasury Bill (Primary) Yield

11.05

8.60

8.65

8.65

8.65

8.65

182-Day Treasury Bill (Primary) Yield

..

..

8.71

..

8.71

..

364-Day Treasury Bill (Primary) Yield

9.94

8.70

..

8.74

..

8.68

10-Year Government Securities Yield

8.14

8.40

8.52

8.65

8.53

8.53

RBI Reference Rate and Forward Premia

INR-US$ Spot Rate (` Per Foreign Currency)

64.69

60.14

60.85

61.56

61.06

60.44

INR-Euro Spot Rate (` Per Foreign Currency)

86.30

81.02

81.46

82.41

81.56

80.35

Forward Premia of US$ 1-month

10.02

8.18

8.87

8.77

9.14

8.74

                                   3-month

9.18

8.71

8.55

8.58

8.52

8.60

                                   6-month

8.12

8.68

8.51

8.51

8.48

8.57