Ratio and Rates

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Date: October 20, 2017

(Per cent)
Item/Week Ended	2016	2017
	Oct. 14	Sep. 15	Sep. 22	Sep. 29	Oct. 6	Oct. 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	20.75	20.00	20.00	20.00	20.00	20.00
Cash-Deposit Ratio	4.71	4.97	..	4.89	..	..
Credit-Deposit Ratio	73.89	72.67	..	73.02	..	..
Incremental Credit-Deposit Ratio	17.69	**	..	79.67	..	..
Investment-Deposit Ratio	28.98	31.15	..	30.43	..	..
Incremental Investment-Deposit Ratio	41.15	*	..	146.14	..	..
Rates
Policy Repo Rate	6.25	6.00	6.00	6.00	6.00	6.00
Reverse Repo Rate	5.75	5.75	5.75	5.75	5.75	5.75
Marginal Standing Facility (MSF) Rate	6.75	6.25	6.25	6.25	6.25	6.25
Bank Rate	6.75	6.25	6.25	6.25	6.25	6.25
Base Rate	9.30/9.65	9.00/9.55	9.00/9.55	9.00/9.55	8.95/9.55	8.95/9.45
MCLR (Overnight)	8.80/9.10	7.75/8.10	7.75/8.10	7.75/8.10	7.75/8.10	7.70/8.05
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)	6.21	5.89	5.91	5.88	5.84	5.86
91-Day Treasury Bill (Primary) Yield	6.36	6.11	6.11	6.11	6.07	6.07
182-Day Treasury Bill (Primary) Yield	..	..	6.22	..	6.18	6.18
364-Day Treasury Bill (Primary) Yield	6.46	6.25	..	6.24	6.20	6.22
10-Year G-Sec Par Yield (FIMMDA)	6.78	6.72	6.79	6.83	6.92	6.91
RBI Reference Rate and Forward Premia
INR-US$ Spot Rate (₹ Per Foreign Currency)	66.85	64.08	64.96	65.36	65.23	64.93
INR-Euro Spot Rate (₹ Per Foreign Currency)	73.69	76.40	77.76	77.06	76.26	76.88
Forward Premia of US$ 1-month	6.28	4.87	4.43	4.96	4.78	4.62
3-month	5.83	4.24	4.19	4.28	4.42	4.31
6-month	5.64	4.24	4.13	4.19	4.35	4.33
* Denominator negative. **Denominator and numerator negative.