Ratio and Rates

Date: December 05, 2014

(Per cent)
Item/Week Ended	2013	2014
	Nov. 29	Oct. 31	Nov. 7	Nov. 14	Nov. 21	Nov. 28
	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	22.00	22.00	22.00	22.00	22.00
Cash-Deposit Ratio	5.02	4.81	..	4.73	..	..
Credit-Deposit Ratio	75.76	75.78	..	75.76	..	..
Incremental Credit-Deposit Ratio	55.61	48.75	..	47.23	..	..
Investment-Deposit Ratio	29.79	29.18	..	29.27	..	..
Incremental Investment-Deposit Ratio	30.44	35.41	..	37.06	..	..
Rates
Policy Repo Rate	7.75	8.00	8.00	8.00	8.00	8.00
Reverse Repo Rate	6.75	7.00	7.00	7.00	7.00	7.00
Marginal Standing Facility (MSF) Rate	8.75	9.00	9.00	9.00	9.00	9.00
Bank Rate	8.75	9.00	9.00	9.00	9.00	9.00
Base Rate	10.00/10.25	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	8.00/9.05	8.00/9.05	8.00/9.00	8.00/9.00	8.00/9.00	8.00/9.00
Savings Deposit Rate	4.00	4.00	4.00	4.00	4.00	4.00
Call Money Rate (Weighted Average)	8.27	7.91	7.67	7.89	7.82	7.90
91-Day Treasury Bill (Primary) Yield	8.94	8.44	8.31	8.31	8.27	8.27
182-Day Treasury Bill (Primary) Yield	..	..	8.40	..	8.40	..
364-Day Treasury Bill (Primary) Yield	8.93	8.41	..	8.35	..	8.29
10-Year Government Securities Yield	8.75	8.28	8.22	8.23	8.19	8.10
RBI Reference Rate and Forward Premia
INR-US$ Spot Rate (` Per Foreign Currency)	62.39	61.41	61.52	61.65	61.85	61.97
INR-Euro Spot Rate (` Per Foreign Currency)	84.98	77.19	76.16	76.70	77.62	77.16
Forward Premia of US$ 1-month	9.04	7.62	7.41	7.79	8.15	7.84
3-month	8.59	7.88	7.61	7.92	7.95	7.49
6-month	8.43	7.85	7.38	7.79	7.73	7.42