Ratio and Rates

Date: September 05, 2014

(Per cent)
Item/Week Ended	2013	2014
	Aug. 30	Aug. 1	Aug. 8	Aug. 15	Aug. 22	Aug. 29
	1	2	3	4	5	6
Ratios
Cash Reserve Ratio	4.00	4.00	4.00	4.00	4.00	4.00
Statutory Liquidity Ratio	23.00	22.50	22.50	22.00	22.00	22.00
Cash-Deposit Ratio	..	..	4.64	..	4.71	..
Credit-Deposit Ratio	..	..	76.06	..	76.00	..
Incremental Credit-Deposit Ratio	..	..	38.21	..	35.95	..
Investment-Deposit Ratio	..	..	29.39	..	29.40	..
Incremental Investment-Deposit Ratio	..	..	44.19	..	44.73	..
Rates
Policy Repo Rate	7.25	8.00	8.00	8.00	8.00	8.00
Reverse Repo Rate	6.25	7.00	7.00	7.00	7.00	7.00
Marginal Standing Facility (MSF) Rate	10.25	9.00	9.00	9.00	9.00	9.00
Bank Rate	10.25	9.00	9.00	9.00	9.00	9.00
Base Rate	9.70/10.25	10.00/10.25	10.00/10.25	10.00/10.25	10.00/10.25	10.00/10.25
Term Deposit Rate >1 Year	8.00/9.00	8.00/9.05	8.00/9.05	8.00/9.05	8.00/9.05	8.00/9.05
Savings Deposit Rate	4.00	4.00	4.00	4.00	4.00	4.00
Call Money Rate (Weighted Average)	10.23	8.05	7.97	8.25	7.86	8.01
91-Day Treasury Bill (Primary) Yield	12.02	8.65	8.65	8.65	8.65	8.60
182-Day Treasury Bill (Primary) Yield	12.01	8.71	..	8.71	..	8.68
364-Day Treasury Bill (Primary) Yield	..	..	8.74	..	8.68	..
10-Year Government Securities Yield	8.60	8.52	8.65	8.53	8.53	8.57
RBI Reference Rate and Forward Premia
INR-US$ Spot Rate (` Per Foreign Currency)	66.57	60.85	61.56	61.06	60.44	60.47
INR-Euro Spot Rate (` Per Foreign Currency)	88.16	81.46	82.41	81.56	80.35	79.86
Forward Premia of US$ 1-month	10.09	8.87	8.77	9.14	8.74	9.82
3-month	9.16	8.55	8.58	8.52	8.60	8.47
6-month	7.62	8.51	8.51	8.48	8.57	8.43