Ratio and Rates

RbiAnnouncementWeb

Date: January 27, 2017

(Per cent)
Item/Week Ended	2016	2016		2017
	Jan. 22	Dec. 23	Dec. 30	Jan. 6	Jan. 13	Jan. 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	21.50	20.75	20.75	20.75	20.50	20.50
Cash-Deposit Ratio	4.77	5.44	..	4.77	..	..
Credit-Deposit Ratio	76.49	69.87	..	70.04	..	..
Incremental Credit-Deposit Ratio	75.18	8.28	..	13.03	..	..
Investment-Deposit Ratio	29.26	34.32	..	34.35	..	..
Incremental Investment-Deposit Ratio	29.96	82.74	..	80.33	..	..
Rates
Policy Repo Rate	6.75	6.25	6.25	6.25	6.25	6.25
Reverse Repo Rate	5.75	5.75	5.75	5.75	5.75	5.75
Marginal Standing Facility (MSF) Rate	7.75	6.75	6.75	6.75	6.75	6.75
Bank Rate	7.75	6.75	6.75	6.75	6.75	6.75
Base Rate	9.30/9.70	9.30/9.65	9.30/9.65	9.25/9.65	9.25/9.65	9.25/9.65
MCLR (Overnight)	..	8.65/9.00	8.65/9.00	7.75/9.00	7.75/8.20	7.75/8.20
Term Deposit Rate >1 Year	7.00/7.90	6.50/7.10	6.50/7.00	6.50/7.00	6.50/7.00	6.50/7.00
Savings Deposit Rate	4.00	4.00	4.00	4.00	4.00	4.00
Call Money Rate (Weighted Average)	6.81	6.10	6.12	6.07	6.09	5.98
91-Day Treasury Bill (Primary) Yield	7.31	6.23	6.27	6.19	6.27	6.27
182-Day Treasury Bill (Primary) Yield	..	..	6.35	..	6.29	..
364-Day Treasury Bill (Primary) Yield	7.21	6.34	..	6.25	..	6.25
10-Year Government Securities Yield	7.64	6.63	6.63	6.66	6.78	6.86
RBI Reference Rate and Forward Premia
INR-US$ Spot Rate (₹ Per Foreign Currency)	67.75	67.91	67.95	67.95	68.23	68.09
INR-Euro Spot Rate (₹ Per Foreign Currency)	73.41	70.95	71.62	71.87	72.48	72.73
Forward Premia of US$ 1-month	6.73	4.42	3.88	4.59	5.10	5.46
3-month	6.44	4.27	4.15	4.59	4.87	4.93
6-month	6.32	4.54	4.44	4.62	4.66	4.64