Ratio and Rates

Date: February 13, 2015

(Per cent)
Item/Week Ended	2014	2015
	Feb. 7	Jan. 9	Jan. 16	Jan. 23	Jan. 30	Feb. 6
	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	4.72	4.66	..	4.77	..	..
Credit-Deposit Ratio	77.01	75.94	..	76.11	..	..
Incremental Credit-Deposit Ratio	69.72	55.89	..	57.50	..	..
Investment-Deposit Ratio	29.43	29.65	..	30.00	..	..
Incremental Investment-Deposit Ratio	27.16	39.83	..	44.26	..	..
Rates
Policy Repo Rate	8.00	8.00	7.75	7.75	7.75	7.75
Reverse Repo Rate	7.00	7.00	6.75	6.75	6.75	6.75
Marginal Standing Facility (MSF) Rate	9.00	9.00	8.75	8.75	8.75	8.75
Bank Rate	9.00	9.00	8.75	8.75	8.75	8.75
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	8.00/9.10	8.00/8.75	8.00/8.75	8.00/8.75	8.00/8.75	8.00/8.75
Savings Deposit Rate	4.00	4.00	4.00	4.00	4.00	4.00
Call Money Rate (Weighted Average)	7.95	8.03	7.94	7.85	7.79	7.64
91-Day Treasury Bill (Primary) Yield	8.98	8.39	8.39	8.19	8.23	8.27
182-Day Treasury Bill (Primary) Yield	..	..	8.25	..	8.14	..
364-Day Treasury Bill (Primary) Yield	8.97	8.18	..	7.91	..	8.04
10-Year Government Securities Yield	8.75	7.89	7.75	7.74	7.69	7.72
RBI Reference Rate and Forward Premia
INR-US$ Spot Rate (` Per Foreign Currency)	62.32	62.40	61.89	61.50	61.76	61.74
INR-Euro Spot Rate (` Per Foreign Currency)	84.68	73.61	72.01	69.62	70.03	70.79
Forward Premia of US$ 1-month	8.09	8.08	7.95	7.61	7.09	7.09
3-month	8.67	7.76	7.63	7.74	7.84	7.81
6-month	8.31	7.50	7.21	7.32	7.35	7.52