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

-

-

4.78

-

4.23

-

Credit-Deposit Ratio

-

-

77.95

-

77.43

-

Incremental Credit-Deposit Ratio

-

-

77.95

-

54.45

-

Investment-Deposit Ratio

-

-

29.71

-

29.44

-

Incremental Investment-Deposit Ratio

-

-

29.71

-

17.33

-

Policy Repo Rate

8.50

7.75

7.50

7.50

7.50

7.50

Reverse Repo Rate

7.50

6.75

6.50

6.50

6.50

6.50

Marginal Standing Facility (MSF) Rate

9.50

8.75

8.50

8.50

8.50

8.50

Bank Rate

9.50

8.75

8.50

8.50

8.50

8.50

Base Rate

10.00/10.75

9.70/10.25

9.70/10.25

9.70/10.25

9.70/10.25

9.70/10.25

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)

8.87

7.80

7.65

7.77

7.43

7.59

91-Day Treasury Bill (Primary) Yield

8.77

8.10

8.02

8.19

7.85

7.81

182-Day Treasury Bill (Primary) Yield

8.57

8.05

-

8.01

-

7.79

364-Day Treasury Bill (Primary) Yield

-

-

7.79

-

7.75

-

10-Year Government Securities Yield

8.47

7.86

7.96

7.95

7.93

7.87

RBI Reference Rate and Forward Fremia

INR-US$ Spot Rate ( ` Per Foreign Currency)

51.42

54.16

54.34

54.39

54.88

54.44

INR-Euro Spot Rate ( ` Per Foreign Currency)

67.67

70.50

70.10

69.54

70.90

71.33

Forward Premia of US$ 1-month

8.28

9.64

9.05

7.72

7.87

7.60

3-month

7.70

7.90

7.95

7.57

7.87

7.53

6-month

7.00

7.24

7.40

7.28

7.47

7.26