Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
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Ratio and Rates
Date: February 10, 2017
(Per cent) | ||||||
Item/Week Ended | 2016 | 2017 | ||||
Feb. 5 | Jan. 6 | Jan. 13 | Jan. 20 | Jan. 27 | Feb. 3 | |
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 | 20.50 | 20.50 | 20.50 | 20.50 |
Cash-Deposit Ratio | 4.77 | 4.77 | .. | 4.72 | .. | .. |
Credit-Deposit Ratio | 76.42 | 70.04 | .. | 70.68 | .. | .. |
Incremental Credit-Deposit Ratio | 74.52 | 13.03 | .. | 14.40 | .. | .. |
Investment-Deposit Ratio | 29.51 | 34.35 | .. | 34.14 | .. | .. |
Incremental Investment-Deposit Ratio | 32.71 | 80.33 | .. | 81.98 | .. | .. |
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 | 9.25/9.65 | 9.25/9.65 | 9.25/9.65 | 9.25/9.65 | 9.25/9.65 |
MCLR (Overnight) | .. | 7.75/9.00 | 7.75/8.20 | 7.75/8.20 | 7.75/8.20 | 7.75/8.20 |
Term Deposit Rate >1 Year | 7.00/7.90 | 6.50/7.00 | 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) | 6.67 | 6.07 | 6.09 | 5.98 | 5.98 | 6.00 |
91-Day Treasury Bill (Primary) Yield | 7.35 | 6.19 | 6.27 | 6.27 | 6.23 | 6.19 |
182-Day Treasury Bill (Primary) Yield | .. | .. | 6.29 | .. | 6.22 | .. |
364-Day Treasury Bill (Primary) Yield | 7.27 | 6.25 | .. | 6.25 | .. | 6.21 |
10-Year Government Securities Yield | 7.68 | 6.66 | 6.78 | 6.86 | 6.87 | 6.75 |
RBI Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 67.64 | 67.95 | 68.23 | 68.09 | 68.20 | 67.38 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 75.73 | 71.87 | 72.48 | 72.73 | 72.75 | 72.44 |
Forward Premia of US$ 1-month | 6.12 | 4.59 | 5.10 | 5.46 | 4.40 | 4.45 |
3-month | 6.56 | 4.59 | 4.87 | 4.93 | 4.84 | 4.99 |
6-month | 6.37 | 4.62 | 4.66 | 4.64 | 4.68 | 4.63 |
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