Ratios and Rates (July 26, 2024) - ஆர்பிஐ - Reserve Bank of India
Ratios and Rates
110129670
Ratios and Rates
தேதி: ஜூலை 26, 2024
(Per cent) | ||||||
Item/Week Ended | 2023 | 2024 | ||||
Jul. 21 | Jun. 21 | Jun. 28 | Jul. 5 | Jul. 12 | Jul. 19 | |
1 | 2 | 3 | 4 | 5 | 6 | |
Ratios | ||||||
Cash Reserve Ratio | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Statutory Liquidity Ratio | 18 | 18 | 18 | 18 | 18 | 18 |
Cash-Deposit Ratio | .. | .. | 5.09 | .. | 4.96 | .. |
.. | .. | -5.07 | .. | -4.94 | .. | |
Credit-Deposit Ratio | .. | .. | 77.29 | .. | 77.37 | .. |
.. | .. | -79.31 | .. | -79.39 | .. | |
Incremental Credit-Deposit Ratio | .. | .. | 57.93 | .. | 57.55 | .. |
.. | .. | -55.52 | .. | -54.17 | .. | |
Investment-Deposit Ratio | .. | .. | 28.74 | .. | 29.64 | .. |
.. | .. | -28.93 | .. | -29.83 | .. | |
Incremental Investment-Deposit Ratio | .. | .. | 9.39 | .. | 32.64 | .. |
.. | .. | -6.37 | .. | -29.91 | .. | |
Rates | ||||||
Policy Repo Rate | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
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) | 7.95/8.35 | 8.10/8.60 | 8.10/8.60 | 8.10/8.60 | 8.10/8.60 | 8.10/8.60 |
Term Deposit Rate >1 Year | 6.00/7.25 | 6.00/7.30 | 6.00/7.30 | 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) | 6.48 | 6.68 | 6.67 | 6.5 | 6.48 | 6.48 |
91-Day Treasury Bill (Primary) Yield | 6.71 | 6.82 | 6.8 | 6.78 | 6.76 | 6.74 |
182-Day Treasury Bill (Primary) Yield | 6.86 | 6.96 | 6.92 | 6.9 | 6.87 | 6.85 |
364-Day Treasury Bill (Primary) Yield | 6.89 | 6.98 | 6.96 | 6.95 | 6.92 | 6.87 |
10-Year G-Sec Par Yield (FBIL) | 7.08 | 7.01 | 7.04 | 7.03 | 7.02 | 7 |
Reference Rate and Forward Premia @ | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 82.02 | 83.59 | 83.45 | 83.5 | 83.54 | 83.64 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 91.4 | 89.54 | 89.25 | 90.37 | 90.77 | 91.07 |
Forward Premia of US$ 1-month | 1.32 | 1.05 | 1.1 | 1.11 | 1.07 | 1.11 |
3-month | 1.27 | 1.12 | 1.14 | 1.15 | 1.15 | 1.18 |
6-month | 1.37 | 1.28 | 1.26 | 1.28 | 1.31 | 1.39 |
*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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