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Ratio and Rates
82401192

Ratio and Rates

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Date: July 06, 2018
(Per cent)
Item/Week Ended 2017 2018
Jun. 30 Jun. 1 Jun. 8 Jun. 15 Jun. 22 Jun. 29
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 20.00 19.50 19.50 19.50 19.50 19.50
Cash-Deposit Ratio .. .. 4.55 .. 4.90 ..
Credit-Deposit Ratio .. .. 75.33 .. 75.89 ..
Incremental Credit-Deposit Ratio .. .. ** .. ** ..
Investment-Deposit Ratio .. .. 30.20 .. 29.92 ..
Incremental Investment-Deposit Ratio .. .. * .. * ..
Rates            
Policy Repo Rate 6.25 6.00 6.25 6.25 6.25 6.25
Reverse Repo Rate 6.00 5.75 6.00 6.00 6.00 6.00
Marginal Standing Facility (MSF) Rate 6.50 6.25 6.50 6.50 6.50 6.50
Bank Rate 6.50 6.25 6.50 6.50 6.50 6.50
Base Rate 9.10/9.60 8.70/9.45 8.70/9.45 8.70/9.45 8.70/9.45 8.70/9.45
MCLR (Overnight) 7.75/8.10 7.80/8.05 7.80/8.05 7.80/8.05 7.80/8.05 7.80/8.05
Term Deposit Rate >1 Year 6.25/6.90 6.25/6.75 6.25/7.00 6.25/7.00 6.25/7.00 6.25/7.00
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 5.91 5.95 6.09 6.22 6.17
91-Day Treasury Bill (Primary) Yield 6.27 6.40 6.52 6.52 6.48 6.52
182-Day Treasury Bill (Primary) Yield 6.33 6.80 6.82 6.89 6.89 6.89
364-Day Treasury Bill (Primary) Yield .. 6.93 6.99 7.09 7.10 7.13
10-Year G-Sec Par Yield (FBIL) 6.57 7.94 7.95 7.89 7.92 7.98
RBI Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ Per Foreign Currency) 64.74 67.18 67.52 67.97 67.77 68.58
INR-Euro Spot Rate (₹ Per Foreign Currency) 74.00 78.41 79.58 78.61 78.86 79.85
Forward Premia of US$ 1-month 5.19 4.11 4.09 4.15 4.07 4.46
                                       3-month 4.76 4.17 4.24 4.24 4.28 4.37
                                       6-month 4.70 4.15 4.27 4.30 4.31 4.39
** Denominator and numerator negative.
* Denominator negative.
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