Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
(Per cent) |
||||||
Item/Week Ended
|
2012 |
2013 |
||||
Mar. 16 |
Feb. 15 |
Feb. 22 |
Mar. 1 |
Mar. 8 |
Mar. 15 |
|
1 |
2 |
3 |
4 |
5 |
6 |
|
Ratios |
|
|
|
|
|
|
Cash Reserve Ratio |
4.75 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Statutory Liquidity Ratio |
24.00 |
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
Cash-Deposit Ratio |
.. |
.. |
5.23 |
.. |
4.75 |
.. |
Credit-Deposit Ratio |
.. |
.. |
78.13 |
.. |
77.79 |
.. |
Incremental Credit-Deposit Ratio |
.. |
.. |
78.86 |
.. |
75.75 |
.. |
Investment-Deposit Ratio |
.. |
.. |
29.92 |
.. |
30.10 |
.. |
Incremental Investment-Deposit Ratio |
.. |
.. |
34.58 |
.. |
35.56 |
.. |
Rates |
|
|
|
|
|
|
Policy Repo Rate |
8.50 |
7.75 |
7.75 |
7.75 |
7.75 |
7.75 |
Reverse Repo Rate |
7.50 |
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
Marginal Standing Facility (MSF) Rate |
9.50 |
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
Bank Rate |
9.50 |
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
Base Rate |
10.00/10.75 |
9.70/10.50 |
9.70/10.50 |
9.70/10.25 |
9.70/10.25 |
9.70/10.25 |
Term Deposit Rate >1 Year |
8.50/9.25 |
7.50/9.00 |
7.50/9.00 |
7.50/9.00 |
7.50/9.00 |
7.50/9.00 |
Savings Deposit Rate |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Call Money Rate (Weighted Average) |
8.90 |
7.80 |
7.85 |
7.84 |
7.72 |
7.80 |
91-Day Treasury Bill (Primary) Yield |
8.98 |
7.98 |
8.02 |
8.10 |
8.10 |
8.10 |
182-Day Treasury Bill (Primary) Yield |
8.66 |
7.94 |
.. |
8.03 |
.. |
8.05 |
364-Day Treasury Bill (Primary) Yield |
|
|
7.90 |
.. |
7.88 |
.. |
10-Year Government Securities Yield |
8.42 |
7.83 |
7.80 |
7.91 |
7.84 |
7.86 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
50.31 |
53.99 |
54.43 |
54.48 |
54.40 |
54.16 |
INR-Euro Spot Rate ( ` Per Foreign Currency) |
65.83 |
72.09 |
71.91 |
71.27 |
71.24 |
70.50 |
Forward Premia of US$ 1-month |
9.54 |
7.11 |
7.50 |
8.48 |
8.60 |
9.64 |
3-month |
8.59 |
7.56 |
7.94 |
7.89 |
7.79 |
7.90 |
6-month |
7.51 |
7.15 |
7.28 |
7.34 |
7.13 |
7.24 |