Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
(Per cent) |
||||||
Item/Week Ended |
2011 |
2012 |
||||
Dec. 30 |
Nov. 30 |
Dec. 7 |
Dec. 14 |
Dec. 21 |
Dec. 28 |
|
1 |
2 |
3 |
4 |
5 |
6 |
|
Ratios |
|
|
|
|
|
|
Cash Reserve Ratio |
6.00 |
4.25 |
4.25 |
4.25 |
4.25 |
4.25 |
Statutory Liquidity Ratio |
24.00 |
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
Cash-Deposit Ratio |
6.66 |
5.10 |
.. |
5.72 |
.. |
.. |
Credit-Deposit Ratio |
74.87 |
76.97 |
.. |
77.13 |
.. |
.. |
Incremental Credit-Deposit Ratio |
68.02 |
65.05 |
.. |
66.84 |
.. |
.. |
Investment-Deposit Ratio |
29.06 |
30.55 |
.. |
30.41 |
.. |
.. |
Incremental Investment-Deposit Ratio |
30.93 |
43.17 |
.. |
41.68 |
.. |
.. |
Rates |
|
|
|
|
|
|
Policy Repo Rate |
8.50 |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Reverse Repo Rate |
7.50 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Marginal Standing Facility (MSF) Rate |
9.50 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Bank Rate |
6.00 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Base Rate |
10.00/10.75 |
9.75/10.50 |
9.75/10.50 |
9.75/10.50 |
9.75/10.50 |
9.75/10.50 |
Term Deposit Rate >1 Year |
8.25/9.25 |
8.50/9.00 |
8.50/9.00 |
8.50/9.00 |
8.50/9.00 |
8.50/9.00 |
Savings Deposit Rate |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Call Money Rate (Weighted Average) |
9.10 |
8.04 |
8.03 |
7.97 |
8.06 |
8.07 |
91-Day Treasury Bill (Primary) Yield |
8.48 |
8.19 |
8.19 |
8.19 |
8.14 |
8.19 |
182-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.14 |
.. |
8.14 |
.. |
364-Day Treasury Bill (Primary) Yield |
8.35 |
8.11 |
.. |
8.05 |
.. |
8.01 |
10-Year Government Securities Yield |
8.56 |
8.18 |
8.16 |
8.14 |
8.14 |
8.11 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate ( ` Per Foreign Currency) |
53.26 |
54.53 |
54.20 |
54.39 |
55.09 |
54.85 |
INR-Euro Spot Rate ( ` Per Foreign Currency) |
68.90 |
70.89 |
70.22 |
71.29 |
72.77 |
72.63 |
Forward Premia of US$ 1-month |
8.11 |
7.26 |
7.20 |
7.28 |
7.84 |
7.77 |
3-month |
6.76 |
6.42 |
6.64 |
6.77 |
6.68 |
6.78 |
6-month |
6.23 |
6.24 |
6.49 |
6.66 |
6.57 |
6.42 |