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Ratio and Rates
82353612

Ratio and Rates

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Date: May 20, 2016
(Per cent)
Item/Week Ended 2015 2016
May 15 Apr. 15 Apr. 22 Apr. 29 May 6 May 13
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 21.25 21.25 21.25 21.25 21.25
Cash-Deposit Ratio 4.76 4.66 .. 4.81 .. ..
Credit-Deposit Ratio 75.89 76.05 .. 75.81 .. ..
Incremental Credit-Deposit Ratio 46.37 -10.72 .. -8.58 .. ..
Investment-Deposit Ratio 29.94 28.71 .. 28.25 .. ..
Incremental Investment-Deposit Ratio 60.65 60.41 .. 32.96 .. ..
Rates            
Policy Repo Rate 7.50 6.50 6.50 6.50 6.50 6.50
Reverse Repo Rate 6.50 6.00 6.00 6.00 6.00 6.00
Marginal Standing Facility (MSF) Rate 8.50 7.00 7.00 7.00 7.00 7.00
Bank Rate 8.50 7.00 7.00 7.00 7.00 7.00
Base Rate 9.75/10.00 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 8.90/9.15 8.90/9.15
Term Deposit Rate >1 Year 8.00/8.50 7.00/7.50 7.00/7.50 7.00/8.00 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) 7.38 6.45 6.49 6.49 6.39 6.51
91-Day Treasury Bill (Primary) Yield 7.98 6.81 6.81 6.81 6.85 6.85
182-Day Treasury Bill (Primary) Yield .. .. 6.91 .. 6.93 ..
364-Day Treasury Bill (Primary) Yield 0.00 6.90 .. 6.91 .. 6.95
10-Year Government Securities Yield 8.03 7.42 7.45 7.44 7.50 7.46
RBI Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ Per Foreign Currency) 63.58 66.43 66.49 66.52 66.58 66.76
INR-Euro Spot Rate (₹ Per Foreign Currency) 72.38 75.46 75.10 75.73 75.93 75.72
Forward Premia of US$ 1-month 7.93 7.23 7.22 7.22 6.85 6.65
                                   3-month 7.61 6.89 6.98 6.80 6.70 6.71
                                   6-month 7.49 6.74 6.72 6.57 6.58 6.61
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