Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
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Ratio and Rates
Date: March 27, 2015
(Per cent) | ||||||
Item/Week Ended | 2014 | 2015 | ||||
Mar. 21 | Feb. 20 | Feb. 27 | Mar. 6 | Mar. 13 | Mar. 20 | |
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 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
Cash-Deposit Ratio | 4.68 | 4.68 | .. | 4.87 | .. | .. |
Credit-Deposit Ratio | 77.69 | 76.15 | .. | 76.27 | .. | .. |
Incremental Credit-Deposit Ratio | 76.10 | 59.71 | .. | 62.48 | .. | .. |
Investment-Deposit Ratio | 28.71 | 29.93 | .. | 30.06 | .. | .. |
Incremental Investment-Deposit Ratio | 21.80 | 42.08 | .. | 42.23 | .. | .. |
Rates | ||||||
Policy Repo Rate | 8.00 | 7.75 | 7.75 | 7.50 | 7.50 | 7.50 |
Reverse Repo Rate | 7.00 | 6.75 | 6.75 | 6.50 | 6.50 | 6.50 |
Marginal Standing Facility (MSF) Rate | 9.00 | 8.75 | 8.75 | 8.50 | 8.50 | 8.50 |
Bank Rate | 9.00 | 8.75 | 8.75 | 8.50 | 8.50 | 8.50 |
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 | 8.00/9.25 | 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) | 8.88 | 7.68 | 7.65 | 7.35 | 7.37 | 7.48 |
91-Day Treasury Bill (Primary) Yield | 9.19 | 8.35 | 8.39 | 8.23 | 8.31 | 8.31 |
182-Day Treasury Bill (Primary) Yield | .. | .. | 8.33 | .. | 8.16 | .. |
364-Day Treasury Bill (Primary) Yield | 8.89 | 8.04 | .. | 7.90 | .. | 7.98 |
10-Year Government Securities Yield | 8.82 | 7.73 | 7.77 | 7.76 | 7.86 | 7.83 |
RBI Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (` Per Foreign Currency) | 61.05 | 62.26 | 61.79 | 62.20 | 62.67 | 62.49 |
INR-Euro Spot Rate (` Per Foreign Currency) | 84.18 | 70.72 | 69.29 | 68.60 | 66.42 | 66.80 |
Forward Premia of US$ 1-month | 10.03 | 7.23 | 9.32 | 8.49 | 8.90 | 9.03 |
3-month | 8.85 | 7.90 | 8.29 | 8.10 | 8.17 | 8.19 |
6-month | 8.49 | 7.58 | 7.99 | 7.88 | 7.88 | 7.94 |
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