Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
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Ratio and Rates
Date: April 22, 2016
(Per cent) | ||||||
Item/Week Ended | 2015 | 2016 | ||||
Apr. 17 | Mar. 18 | Mar. 25 | Apr. 1 | Apr. 8 | Apr. 15 | |
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 | 21.50 | 21.50 | 21.50 | 21.50 | 21.25 | 21.25 |
Cash-Deposit Ratio | 4.75 | 4.75 | .. | 5.50 | .. | .. |
Credit-Deposit Ratio | 75.73 | 77.60 | .. | 77.46 | .. | .. |
Incremental Credit-Deposit Ratio | 36.09 | 87.68 | .. | 73.75 | .. | .. |
Investment-Deposit Ratio | 29.57 | 28.15 | .. | 26.70 | .. | .. |
Incremental Investment-Deposit Ratio | 46.31 | 17.52 | .. | -13.02 | .. | .. |
Rates | ||||||
Policy Repo Rate | 7.50 | 6.75 | 6.75 | 6.75 | 6.50 | 6.50 |
Reverse Repo Rate | 6.50 | 5.75 | 5.75 | 5.75 | 6.00 | 6.00 |
Marginal Standing Facility (MSF) Rate | 8.50 | 7.75 | 7.75 | 7.75 | 7.00 | 7.00 |
Bank Rate | 8.50 | 7.75 | 7.75 | 7.75 | 7.00 | 7.00 |
Base Rate | 9.75/10.25 | 9.30/9.70 | 9.30/9.70 | 9.30/9.70 | 9.30/9.70 | 9.30/9.70 |
MCLR (Overnight) | .. | .. | .. | 8.95/9.15 | 8.95/9.15 | 8.95/9.15 |
Term Deposit Rate >1 Year | 8.00/8.75 | 7.00/7.90 | 7.00/7.90 | 7.00/7.50 | 7.00/7.50 | 7.00/7.50 |
Savings Deposit Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Call Money Rate (Weighted Average) | 7.39 | 6.88 | 6.91 | 7.35 | 6.46 | 6.45 |
91-Day Treasury Bill (Primary) Yield | 7.85 | 7.27 | 7.23 | 7.27 | 6.85 | 6.81 |
182-Day Treasury Bill (Primary) Yield | .. | .. | 7.17 | .. | 6.93 | .. |
364-Day Treasury Bill (Primary) Yield | 7.88 | 7.17 | .. | 7.11 | .. | 6.90 |
10-Year Government Securities Yield | 7.84 | 7.55 | 7.52 | 7.42 | 7.45 | 7.42 |
RBI Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 62.35 | 66.61 | 66.86 | 66.33 | 66.47 | 66.43 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 67.13 | 75.30 | 74.91 | 75.10 | 75.90 | 75.46 |
Forward Premia of US$ 1-month | 7.99 | 8.74 | 9.69 | 6.78 | 6.68 | 7.23 |
3-month | 7.83 | 7.57 | 7.69 | 6.63 | 6.50 | 6.89 |
6-month | 7.83 | 7.10 | 7.13 | 6.57 | 6.44 | 6.74 |
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