Ratio and Rates

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Date: January 12, 2018

(Per cent)
Item/Week Ended	2017					2018
	Jan. 6	Dec. 8	Dec. 15	Dec. 22	Dec. 29	Jan. 5
	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	19.50	19.50	19.50	19.50	19.50
Cash–Deposit Ratio	4.77	4.61	..	4.77	..	..
Credit–Deposit Ratio	70.04	73.63	..	74.38	..	..
Incremental Credit–Deposit Ratio	13.03	128.59	..	200.26	..	..
Investment–Deposit Ratio	34.35	30.90	..	30.72	..	..
Incremental Investment–Deposit Ratio	80.33	233.77	..	245.57	..	..
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	9.25/9.65	8.85/9.45	8.85/9.45	8.85/9.45	8.85/9.45	8.65/9.45
MCLR (Overnight)	7.75/9.00	7.65/8.05	7.65/8.05	7.65/8.05	7.65/8.05	7.65/8.05
Term Deposit Rate >1 Year	6.50/7.00	6.00/6.75	6.00/6.75	6.00/6.75	6.00/6.75	6.00/6.75
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)	6.07	5.83	5.86	5.98	5.99	5.87
91–Day Treasury Bill (Primary) Yield	6.19	6.15	6.15	6.19	6.19	6.27
182–Day Treasury Bill (Primary) Yield	..	6.27	6.31	6.33	6.33	6.35
364–Day Treasury Bill (Primary) Yield	6.25	6.25	6.36	6.40	6.42	6.49
10–Year Government Securities Yield	6.66	7.27	7.29	7.45	7.49	7.08
RBI Reference Rate and Forward Premia
INR–US$ Spot Rate (₹ Per Foreign Currency)	67.95	64.46	64.10	64.04	63.93	63.38
INR–Euro Spot Rate (₹ Per Foreign Currency)	71.87	75.80	75.52	75.88	76.39	76.50
Forward Premia of US$ 1–month	4.59	3.72	3.84	3.84	4.32	4.17
3–month	4.59	3.94	4.09	4.00	4.44	4.42
6–month	4.62	4.39	4.46	4.31	4.47	4.46