(Per cent)

Item/Week Ended

2012

2013

Jun. 15

May 17

May 24

May 31

Jun. 7

Jun. 14

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

5.78

5.22

..

4.81

..

..

Credit-Deposit Ratio

77.06

77.54

..

77.22

..

..

Incremental Credit-Deposit Ratio

49.08

56.46

..

54.97

..

..

Investment-Deposit Ratio

30.18

29.78

..

29.96

..

..

Incremental Investment-Deposit Ratio

52.02

33.42

..

37.43

..

..

Rates

Policy Repo Rate

8.00

7.25

7.25

7.25

7.25

7.25

Reverse Repo Rate

7.00

6.25

6.25

6.25

6.25

6.25

Marginal Standing Facility (MSF) Rate

9.00

8.25

8.25

8.25

8.25

8.25

Bank Rate

9.00

8.25

8.25

8.25

8.25

8.25

Base Rate

9.75/10.50

9.70/10.25

9.70/10.25

9.70/10.25

9.70/10.25

9.70/10.25

Term Deposit Rate >1 Year

8.00/9.25

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)

8.06

7.27

7.27

7.22

7.29

7.25

91-Day Treasury Bill (Primary) Yield

8.14

7.31

7.27

7.31

7.35

7.48

182-Day Treasury Bill (Primary) Yield

..

..

7.30

..

7.32

..

364-Day Treasury Bill (Primary) Yield

7.83

7.21

..

7.29

..

7.41

10-Year Government Securities Yield

8.05

7.40

7.34

7.44

7.43

7.31

RBI Reference Rate and Forward Premia

INR-USS Spot Rate (` Per Foreign Currency)

55.76

54.89

55.61

56.50

56.74

57.74

INR-Euro Spot Rate (` Per Foreign Currency)

70.44

70.58

71.94

73.68

75.20

77.02

Forward Premia of US$ 1-month

6.89

7.21

7.12

7.01

6.77

6.55

3-month

6.60

6.85

6.62

6.58

6.34

6.17

6-month

5.74

6.45

6.19

6.16

5.89

5.72