Ratios and Rates (January 03, 2025) - ਆਰਬੀਆਈ - Reserve Bank of India
Ratios and Rates
125813851
Ratios and Rates
ਤਾਰੀਖ: ਜਨਵਰੀ 03, 2025
(Per cent) | ||||||
Item/Week Ended | 2023 | 2024 | ||||
Dec. 29 | Nov. 29 | Dec. 6 | Dec. 13 | Dec. 20 | Dec. 27 | |
1 | 2 | 3 | 4 | 5 | 6 | |
Ratios | ||||||
Cash Reserve Ratio | 4.50 | 4.50 | 4.50 | 4.50 | 4.25 | 4.25 |
Statutory Liquidity Ratio | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Cash-Deposit Ratio | 5.18 | 5.08 | .. | 4.86 | .. | .. |
(5.15) | (5.06) | .. | (4.85) | .. | .. | |
Credit-Deposit Ratio | 77.08 | 77.70 | .. | 77.92 | .. | .. |
(79.46) | (79.52) | .. | (79.70) | .. | .. | |
Incremental Credit-Deposit Ratio | 89.17 | 72.82 | .. | 75.98 | .. | .. |
(111.92) | (69.82) | .. | (72.56) | .. | .. | |
Investment-Deposit Ratio | 29.50 | 29.56 | .. | 29.57 | .. | .. |
(29.82) | (29.70) | .. | (29.71) | .. | .. | |
Incremental Investment-Deposit Ratio | 24.68 | 29.89 | .. | 30.07 | .. | .. |
.. | .. | (28.03) | .. | (28.28) | .. | |
Rates | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
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 | 8.95/10.25 | 9.10/10.40 | 9.10/10.40 | 9.10/10.40 | 9.10/10.40 | 9.10/10.40 |
MCLR (Overnight) | 7.95/8.50 | 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 | 6.50/7.25 | 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) | 6.81 | 6.70 | 6.48 | 6.64 | 6.71 | 6.71 |
91-Day Treasury Bill (Primary) Yield | 6.93 | 6.49 | 6.43 | 6.45 | 6.47 | 6.55 |
182-Day Treasury Bill (Primary) Yield | 7.16 | 6.66 | 6.54 | 6.61 | 6.64 | 6.70 |
364-Day Treasury Bill (Primary) Yield | 7.13 | 6.65 | 6.53 | 6.58 | 6.63 | 6.69 |
10-Year G-Sec Par Yield (FBIL) | 7.20 | 6.79 | 6.76 | 6.74 | 6.82 | 6.79 |
Reference Rate and Forward Premia @ | 83.25 | 84.50 | 84.50 | 84.66 | 84.84 | 85.09 |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 83.12 | 84.50 | 84.66 | 84.84 | 85.09 | 85.59 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 92.00 | 89.36 | 89.53 | 88.74 | 88.17 | 89.11 |
Forward Premia of US$ 1-month | 1.23 | 1.94 | 1.99 | 2.29 | 2.89 | 3.70 |
3-month | 1.65 | 1.98 | 1.98 | 2.25 | 2.49 | 2.91 |
6-month | 1.51 | 2.18 | 2.04 | 2.25 | 2.37 | 2.61 |
*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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