Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
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Ratio and Rates
Date: December 11, 2015
(Per cent) | ||||||
Item/Week Ended | 2014 | 2015 | ||||
Dec. 5 | Nov. 6 | Nov. 13 | Nov. 20 | Nov. 27 | Dec. 4 | |
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 | 22.00 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
Cash-Deposit Ratio | .. | .. | 4.79 | .. | 4.96 | .. |
Credit-Deposit Ratio | .. | .. | 75.05 | .. | 75.27 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 51.76 | .. | 56.05 | .. |
Investment-Deposit Ratio | .. | .. | 29.57 | .. | 29.57 | .. |
Incremental Investment-Deposit Ratio | .. | .. | 35.04 | .. | 34.86 | .. |
Rates | ||||||
Policy Repo Rate | 8.00 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Reverse Repo Rate | 7.00 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Marginal Standing Facility (MSF) Rate | 9.00 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
Bank Rate | 9.00 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
Base Rate | 10.00/10.25 | 9.30/9.70 | 9.30/9.70 | 9.30/9.70 | 9.30/9.70 | 9.30/9.70 |
Term Deposit Rate >1 Year | 8.00/9.00 | 7.00/7.90 | 7.00/7.90 | 7.00/7.90 | 7.00/7.90 | 7.00/7.90 |
Savings Deposit Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Call Money Rate (Weighted Average) | 7.85 | 6.58 | 6.91 | 6.76 | 6.81 | 6.71 |
91-Day Treasury Bill (Primary) Yield | 8.23 | 7.10 | 7.14 | 7.14 | 7.14 | 7.14 |
182-Day Treasury Bill (Primary) Yield | 8.31 | 7.19 | .. | 7.21 | .. | 7.23 |
364-Day Treasury Bill (Primary) Yield | .. | .. | 7.24 | .. | 7.24 | .. |
10-Year Government Securities Yield | 7.97 | 7.73 | 7.70 | 7.72 | 7.83 | 7.83 |
RBI Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 61.85 | 65.79 | 66.14 | 66.09 | 66.75 | 66.84 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 76.53 | 71.55 | 71.26 | 70.86 | 70.88 | 73.05 |
Forward Premia of US$ 1-month | 8.15 | 6.48 | 6.53 | 7.26 | 7.10 | 6.28 |
3-month | 7.57 | 6.63 | 6.53 | 6.54 | 6.32 | 6.16 |
6-month | 7.50 | 6.60 | 6.53 | 6.54 | 6.46 | 6.31 |
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