Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
(Per cent) |
||||||
Item/Week Ended |
2012 |
2013 |
||||
Jan. 13 |
Dec. 14 |
Dec. 21 |
Dec. 28 |
Jan. 4 |
Jan. 11 |
|
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 |
6.78 |
5.72 |
.. |
5.28 |
.. |
.. |
Credit-Deposit Ratio |
75.10 |
77.13 |
.. |
77.61 |
.. |
.. |
Incremental Credit-Deposit Ratio |
69.58 |
66.84 |
.. |
73.11 |
.. |
.. |
Investment-Deposit Ratio |
29.16 |
30.41 |
.. |
29.94 |
.. |
.. |
Incremental Investment-Deposit Ratio |
32.16 |
41.68 |
.. |
35.51 |
.. |
.. |
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) |
8.68 |
7.97 |
8.06 |
8.07 |
8.11 |
8.00 |
91-Day Treasury Bill (Primary) Yield |
8.56 |
8.19 |
8.14 |
8.19 |
8.10 |
8.06 |
182-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.14 |
.. |
8.05 |
.. |
364-Day Treasury Bill (Primary) Yield |
8.20 |
8.05 |
.. |
8.01 |
.. |
7.85 |
10-Year Government Securities Yield |
8.19 |
8.14 |
8.14 |
8.11 |
7.93 |
7.87 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
51.43 |
54.39 |
55.09 |
54.85 |
54.85 |
54.54 |
INR-Euro Spot Rate (` Per Foreign Currency) |
66.17 |
71.29 |
72.77 |
72.63 |
71.54 |
72.29 |
Forward Premia of US$ 1-month |
8.63 |
7.28 |
7.84 |
7.77 |
7.00 |
7.37 |
3-month |
7.62 |
6.77 |
6.68 |
6.78 |
6.78 |
7.04 |
6-month |
6.69 |
6.66 |
6.57 |
6.42 |
6.42 |
6.60 |