Ratios and Rates (October 04, 2024) - ਆਰਬੀਆਈ - Reserve Bank of India
Ratios and Rates
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Ratios and Rates
ਤਾਰੀਖ: ਅਕਤੂਬਰ 04, 2024
(Per cent) | ||||||
Item/Week Ended | 2023 | 2024 | ||||
Sep. 29 | Aug. 30 | Sep. 6 | Sep. 13 | Sep. 20 | Sep. 27 | |
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 | .. | .. | 5.02 | .. | 4.86 | .. |
.. | .. | (5.01) | .. | (4.85) | .. | |
Credit-Deposit Ratio | .. | .. | 77.16 | .. | 77.69 | .. |
.. | .. | (79.10) | .. | (79.63) | .. | |
Incremental Credit-Deposit Ratio | .. | .. | 60.25 | .. | 70.31 | .. |
.. | .. | (57.15) | .. | (67.28) | .. | |
Investment-Deposit Ratio | .. | .. | 29.43 | .. | 29.58 | .. |
.. | .. | (29.62) | .. | (29.77) | .. | |
Incremental Investment-Deposit Ratio | .. | .. | 27.57 | .. | 30.43 | .. |
.. | .. | (25.78) | .. | (28.68) | .. | |
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 | 8.85/10.10 | 9.10/10.40 | 9.10/10.40 | 9.10/10.40 | 9.10/10.40 | 9.10/10.40 |
MCLR (Overnight) | 7.95/8.45 | 8.15/8.45 | 8.15/8.45 | 8.15/8.45 | 8.15/8.45 | 8.15/8.45 |
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 | 6.00/7.25 |
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) | 6.75 | 6.59 | 6.47 | 6.54 | 6.64 | 6.61 |
91-Day Treasury Bill (Primary) Yield | 6.86 | 6.63 | 6.63 | 6.65 | .. | .. |
182-Day Treasury Bill (Primary) Yield | 7.08 | 6.72 | 6.73 | 6.72 | .. | .. |
364-Day Treasury Bill (Primary) Yield | 7.08 | 6.72 | 6.72 | 6.70 | .. | .. |
10-Year G-Sec Par Yield (FBIL) | 7.22 | 6.90 | 6.91 | 6.84 | 6.80 | 6.78 |
Reference Rate and Forward Premia @ | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 83.06 | 83.87 | 83.93 | 83.92 | 83.49 | 83.67 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 87.94 | 92.91 | 93.31 | 92.95 | 93.29 | 93.46 |
Forward Premia of US$ 1-month | 1.88 | 1.12 | 1.28 | 1.41 | 1.66 | 1.65 |
3-month | 1.69 | 1.34 | 1.45 | 1.58 | 1.78 | 1.74 |
6-month | 1.75 | 1.64 | 1.73 | 1.84 | 2.03 | 2.11 |
*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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