Ratios and Rates (September 27, 2024) - ఆర్బిఐ - Reserve Bank of India
Ratios and Rates
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Ratios and Rates
తేదీ: సెప్టెంబర్ 27, 2024
(Per cent) | ||||||
Item/Week Ended | 2023 | 2024 | ||||
Sep. 22 | Aug. 23 | Aug. 30 | Sep. 6 | Sep. 13 | Sep. 20 | |
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 | 5.50 | 4.97 | .. | 5.02 | .. | .. |
(5.46) | (4.95) | .. | (5.01) | .. | .. | |
Credit-Deposit Ratio | 76.07 | 77.47 | .. | 77.16 | .. | .. |
(78.58) | (79.46) | .. | (79.10) | .. | .. | |
Incremental Credit-Deposit Ratio | 80.72 | 63.52 | .. | 60.25 | .. | .. |
(119.35) | (60.38) | .. | (57.15) | .. | .. | |
Investment-Deposit Ratio | 30.66 | 29.66 | .. | 29.43 | .. | .. |
(31.02) | (29.85) | .. | (29.62) | .. | .. | |
Incremental Investment-Deposit Ratio | 41.40 | 32.48 | .. | 27.58 | .. | .. |
(45.78) | (30.47) | .. | (25.79) | .. | .. | |
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 | 6.00/7.30 | 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) | 6.77 | 6.50 | 6.59 | 6.47 | 6.54 | 6.64 |
91-Day Treasury Bill (Primary) Yield | 6.85 | 6.64 | 6.63 | 6.63 | 6.65 | .. |
182-Day Treasury Bill (Primary) Yield | 7.07 | 6.72 | 6.72 | 6.73 | 6.72 | .. |
364-Day Treasury Bill (Primary) Yield | 7.09 | 6.73 | 6.72 | 6.72 | 6.70 | .. |
10-Year G-Sec Par Yield (FBIL) | 7.16 | 6.90 | 6.90 | 6.91 | 6.84 | 6.80 |
Reference Rate and Forward Premia @ | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 82.95 | 83.87 | 83.87 | 83.93 | 83.92 | 83.49 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 88.35 | 93.34 | 92.91 | 93.31 | 92.95 | 93.29 |
Forward Premia of US$ 1-month | 1.54 | 1.08 | 1.12 | 1.28 | 1.41 | 1.66 |
3-month | 1.60 | 1.32 | 1.34 | 1.45 | 1.58 | 1.78 |
6-month | 1.64 | 1.61 | 1.64 | 1.73 | 1.84 | 2.03 |
*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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