Ratios and Rates (November 01, 2024) - ஆர்பிஐ - Reserve Bank of India
Ratios and Rates
112071774
Ratios and Rates
தேதி: நவம்பர் 01, 2024
(Per cent) | ||||||
Item/Week Ended | 2023 | 2024 | ||||
Oct. 27 | Sep. 27 | Oct. 4 | Oct. 11 | Oct. 18 | Oct. 25 | |
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 | .. | .. | 4.95 | .. | 4.95 | .. |
.. | .. | (4.93) | .. | (4.93) | .. | |
Credit-Deposit Ratio | .. | .. | 77.04 | .. | 77.17 | .. |
.. | .. | (78.91) | .. | (79.05) | .. | |
Incremental Credit-Deposit Ratio | .. | .. | 62.78 | .. | 63.68 | .. |
.. | .. | (59.91) | .. | (60.50) | .. | |
Investment-Deposit Ratio | .. | .. | 29.26 | .. | 29.57 | .. |
.. | .. | (29.45) | .. | (29.75) | .. | |
Incremental Investment-Deposit Ratio | .. | .. | 25.54 | .. | 30.05 | .. |
.. | .. | (24.21) | .. | (28.61) | .. | |
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 | 8.95/10.10 | 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 | 6.00/7.75 | 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) | 6.74 | 6.61 | 6.48 | 6.42 | 6.43 | 6.63 |
91-Day Treasury Bill (Primary) Yield | 6.93 | .. | 6.47 | 6.43 | 6.45 | 6.48 |
182-Day Treasury Bill (Primary) Yield | 7.14 | .. | 6.56 | 6.54 | 6.55 | 6.60 |
364-Day Treasury Bill (Primary) Yield | 7.16 | .. | 6.55 | 6.53 | 6.54 | 6.60 |
10-Year G-Sec Par Yield (FBIL) | 7.37 | 6.78 | 6.80 | 6.75 | 6.78 | 6.81 |
Reference Rate and Forward Premia @ | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 83.25 | 83.67 | 83.97 | 84.06 | 84.07 | 84.08 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 87.90 | 93.46 | 92.62 | 91.93 | 91.17 | 90.96 |
Forward Premia of US$ 1-month | 1.02 | 1.65 | 1.59 | 1.71 | 1.47 | 1.49 |
3-month | 1.33 | 1.74 | 1.75 | 1.78 | 1.70 | 1.69 |
6-month | 1.71 | 2.11 | 2.15 | 2.05 | 1.99 | 2.01 |
*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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