Ratio and Rates

RbiAnnouncementWeb

Date: November 03, 2017

(Per cent)
Item/Week Ended	2016	2017
	Oct. 28	Sep. 29	Oct. 6	Oct. 13	Oct. 20	Oct. 27
	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	19.50	19.50
Cash-Deposit Ratio	4.85	4.89	..	4.69	..	..
Credit-Deposit Ratio	74.24	73.02	..	72.62	..	..
Incremental Credit-Deposit Ratio	24.79	79.84	..	48.26	..	..
Investment-Deposit Ratio	29.00	30.43	..	30.97	..	..
Incremental Investment-Deposit Ratio	41.14	146.82	..	277.23	..	..
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	8.95/9.55	8.95/9.45	8.95/9.45	8.95/9.45
MCLR (Overnight)	8.80/9.10	7.75/8.10	7.75/8.10	7.70/8.05	7.70/8.05	7.70/8.05
Term Deposit Rate >1 Year	6.50/7.30	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)	6.18	5.88	5.84	5.86	5.98	5.85
91-Day Treasury Bill (Primary) Yield	6.36	6.11	6.07	6.07	6.11	6.11
182-Day Treasury Bill (Primary) Yield	..	..	6.18	6.18	6.18	6.18
364-Day Treasury Bill (Primary) Yield	6.46	6.24	6.20	6.22	6.22	6.22
10-Year G-Sec Par Yield (FIMMDA)	6.83	6.83	6.92	6.91	6.95	7.00
RBI Reference Rate and Forward Premia
INR-US$ Spot Rate (₹ Per Foreign Currency)	66.86	65.36	65.23	64.93	65.06	65.09
INR-Euro Spot Rate (₹ Per Foreign Currency)	72.91	77.06	76.26	76.88	76.54	75.68
Forward Premia of US$ 1-month	5.38	4.96	4.78	4.62	4.61	4.52
3-month	5.38	4.28	4.42	4.31	4.30	4.36
6-month	5.35	4.19	4.35	4.33	4.36	4.36