Ratios and Rates - ஆர்பிஐ - Reserve Bank of India
Ratios and Rates
82507192
Ratios and Rates
தேதி: ஜனவரி 06, 2023
(per cent) | ||||||
Item/Week Ended | 2021 | 2022 | ||||
Dec. 31 | Dec. 2 | Dec. 9 | Dec. 16 | Dec. 23 | Dec. 30 | |
1 | 2 | 3 | 4 | 5 | 6 | |
Ratios | ||||||
Cash Reserve Ratio | 4.00 | 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 | 4.99 | 5.30 | .. | 5.26 | .. | .. |
Credit-Deposit Ratio | 71.92 | 74.79 | .. | 75.81 | .. | .. |
Incremental Credit-Deposit Ratio | 64.78 | 114.74 | .. | 142.38 | .. | .. |
Investment-Deposit Ratio | 28.37 | 29.22 | .. | 29.55 | .. | .. |
Incremental Investment-Deposit Ratio | 12.91 | 37.05 | .. | 44.90 | .. | .. |
Rates | ||||||
Policy Repo Rate | 4.00 | 5.90 | 6.25 | 6.25 | 6.25 | 6.25 |
Fixed Reverse Repo Rate | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Standing Deposit Facility (SDF) Rate * | .. | 5.65 | 6.00 | 6.00 | 6.00 | 6.00 |
Marginal Standing Facility (MSF) Rate | 4.25 | 6.15 | 6.50 | 6.50 | 6.50 | 6.50 |
Bank Rate | 4.25 | 6.15 | 6.50 | 6.50 | 6.50 | 6.50 |
Base Rate | 7.25/8.80 | 8.10/8.80 | 8.10/8.80 | 8.10/9.40 | 8.10/9.40 | 8.10/9.40 |
MCLR (Overnight) | 6.50/7.00 | 7.25/8.15 | 7.30/8.15 | 7.30/8.15 | 7.30/8.15 | 7.30/8.15 |
Term Deposit Rate >1 Year | 4.90/5.60 | 6.10/7.25 | 6.10/7.25 | 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) | 3.32 | 5.88 | 5.96 | 6.18 | 6.48 | 6.38 |
91-Day Treasury Bill (Primary) Yield | 3.66 | 6.40 | 6.45 | 6.40 | 6.39 | 6.31 |
182-Day Treasury Bill (Primary) Yield | 3.97 | 6.73 | 6.79 | 6.75 | 6.76 | 6.74 |
364-Day Treasury Bill (Primary) Yield | 4.27 | 6.87 | 6.92 | 6.87 | 6.90 | 6.89 |
10-Year G-Sec Par Yield (FBIL) | 6.47 | 7.22 | 7.30 | 7.28 | 7.33 | 7.34 |
FBIL@ Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (₹ per Foreign Currency) | 74.30 | 81.18 | 82.21 | 82.82 | 82.87 | 82.79 |
INR-Euro Spot Rate (₹ per Foreign Currency) | 84.05 | 85.46 | 86.93 | 88.26 | 87.90 | 88.15 |
Forward Premia of US$ 1-month | 3.96 | 1.92 | 1.90 | 2.03 | 2.32 | 2.17 |
3-month | 4.15 | 1.85 | 1.85 | 2.13 | 2.32 | 2.17 |
6-month | 4.71 | 2.02 | 1.99 | 2.23 | 2.44 | 2.22 |
*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. |
இந்த பக்கம் உதவியாக இருந்ததா?