Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
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Ratio and Rates
Date: July 31, 2015
| (Per cent) | ||||||
| Item/Week Ended | 2014 | 2015 | ||||
| Jul. 25 | Jun. 26 | Jul. 3 | Jul. 10 | Jul. 17 | Jul. 24 | |
| 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 | 22.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Cash-Deposit Ratio | 4.83 | 4.81 | .. | 4.70 | .. | .. |
| Credit-Deposit Ratio | 76.54 | 75.69 | .. | 75.10 | .. | .. |
| Incremental Credit-Deposit Ratio | 42.25 | 46.34 | .. | 38.43 | .. | .. |
| Investment-Deposit Ratio | 29.09 | 29.71 | .. | 29.85 | .. | .. |
| Incremental Investment-Deposit Ratio | 39.42 | 45.93 | .. | 45.70 | .. | .. |
| 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 | 10.00/10.25 | 9.70/10.00 | 9.70/10.00 | 9.70/10.00 | 9.70/10.00 | 9.70/10.00 |
| Term Deposit Rate >1 Year | 8.00/9.05 | 8.00/8.50 | 8.00/8.50 | 8.00/8.50 | 8.00/8.50 | 8.00/8.25 |
| Savings Deposit Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Call Money Rate (Weighted Average) | 8.67 | 7.08 | 7.04 | 7.02 | 7.05 | 7.03 |
| 91-Day Treasury Bill (Primary) Yield | 8.60 | 7.69 | 7.56 | 7.52 | 7.52 | 7.48 |
| 182-Day Treasury Bill (Primary) Yield | .. | .. | 7.66 | .. | 7.60 | .. |
| 364-Day Treasury Bill (Primary) Yield | 8.70 | 7.72 | .. | 7.62 | .. | 7.62 |
| 10-Year Government Securities Yield | 8.40 | 7.83 | 7.79 | 7.81 | 7.84 | 7.84 |
| RBI Reference Rate and Forward Premia | ||||||
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 60.14 | 63.60 | 63.40 | 63.38 | 63.49 | 63.89 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 81.02 | 71.23 | 70.33 | 70.43 | 69.14 | 70.12 |
| Forward Premia of US$ 1-month | 8.18 | 7.36 | 7.29 | 7.38 | 7.37 | 7.32 |
| 3-month | 8.71 | 7.30 | 7.26 | 7.32 | 7.31 | 7.20 |
| 6-month | 8.68 | 7.23 | 7.16 | 7.23 | 7.28 | 7.20 |
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