Ratio and Rates

RbiAnnouncementWeb

Date: September 29, 2017

(Per cent)
Item/Week Ended	2016	2017
	Sep. 23	Aug. 25	Sep. 1	Sep. 8	Sep. 15	Sep. 22
	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	21.00	20.00	20.00	20.00	20.00	20.00
Cash-Deposit Ratio	..	..	4.70	..	4.97	..
Credit-Deposit Ratio	..	..	72.30	..	72.67	..
Incremental Credit-Deposit Ratio	..	..	**	..	**	..
Investment-Deposit Ratio	..	..	31.15	..	31.15	..
Incremental Investment-Deposit Ratio	..	..	*	..	*	..
Rates
Policy Repo Rate	6.50	6.00	6.00	6.00	6.00	6.00
Reverse Repo Rate	6.00	5.75	5.75	5.75	5.75	5.75
Marginal Standing Facility (MSF) Rate	7.00	6.25	6.25	6.25	6.25	6.25
Bank Rate	7.00	6.25	6.25	6.25	6.25	6.25
Base Rate	9.30/9.70	9.00/9.55	9.00/9.55	9.00/9.55	9.00/9.55	9.00/9.55
MCLR (Overnight)	8.85/9.15	7.75/8.10	7.75/8.10	7.75/8.10	7.75/8.10	7.75/8.10
Term Deposit Rate >1 Year	7.00/7.30	6.25/6.75	6.25/6.75	6.25/6.75	6.25/6.75	6.25/6.75
Savings Deposit Rate	4.00	3.50/4.00	3.50/4.00	3.50/4.00	3.50/4.00	3.50/4.00
Call Money Rate (Weighted Average)	6.43	5.93	5.84	5.84	5.89	5.91
91-Day Treasury Bill (Primary) Yield	6.52	6.11	6.11	6.07	6.11	6.11
182-Day Treasury Bill (Primary) Yield	6.63	6.22	..	6.20	..	6.22
364-Day Treasury Bill (Primary) Yield	..	..	6.25	..	6.25	..
10-Year G-Sec Par Yield (FIMMDA)	6.82	6.65	6.61	6.67	6.72	6.79
RBI Reference Rate and Forward Premia
INR-US$ Spot Rate (₹ Per Foreign Currency)	66.65	64.07	63.98	63.87	64.08	64.96
INR-Euro Spot Rate (₹ Per Foreign Currency)	74.67	75.58	76.10	77.04	76.40	77.76
Forward Premia of US$ 1-month	6.39	4.68	4.31	4.23	4.87	4.43
3-month	6.03	4.53	4.31	4.26	4.24	4.19
6-month	5.64	4.48	4.35	4.26	4.24	4.13
* Denominator negative. **Denominator and numerator negative.