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Ratio and Rates
82691073

Ratio and Rates

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Date: March 29, 2019
(Per cent)
Item/Week Ended 2018 2019
Mar. 23 Feb. 22 Mar. 1 Mar. 8 Mar. 15 Mar. 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 19.50 19.25 19.25 19.25 19.25 19.25
Cash-Deposit Ratio .. .. 4.62 .. 5.14 ..
Credit-Deposit Ratio .. .. 77.84 .. 78.14 ..
Incremental Credit-Deposit Ratio .. .. 111.24 .. 116.01 ..
Investment-Deposit Ratio .. .. 27.87 .. 27.75 ..
Incremental Investment-Deposit Ratio .. .. 11.27 .. 9.35 ..
Rates            
Policy Repo Rate 6.00 6.25 6.25 6.25 6.25 6.25
Reverse Repo Rate 5.75 6.00 6.00 6.00 6.00 6.00
Marginal Standing Facility (MSF) Rate 6.25 6.50 6.50 6.50 6.50 6.50
Bank Rate 6.25 6.50 6.50 6.50 6.50 6.50
Base Rate 8.65/9.45 8.95/9.45 8.95/9.45 8.95/9.45 8.95/9.40 8.95/9.40
MCLR (Overnight) 7.80/7.95 8.15/8.55 8.05/8.55 8.05/8.55 8.05/8.55 8.05/8.55
Term Deposit Rate >1 Year 6.25/6.75 6.25/7.50 6.25/7.50 6.25/7.50 6.25/7.50 6.25/7.50
Savings Deposit Rate 3.50/4.00 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) 5.92 6.29 6.22 6.15 6.18 6.20
91-Day Treasury Bill (Primary) Yield 6.15 6.40 6.40 6.40 6.36 6.31
182-Day Treasury Bill (Primary) Yield 6.33 6.46 6.48 6.46 6.44 6.37
364-Day Treasury Bill (Primary) Yield 6.54 6.53 6.55 6.51 6.49 6.42
10-Year G-Sec Par Yield (FBIL) 7.59 7.42 7.37 7.36 7.33 7.33
FBIL@Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ Per Foreign Currency) 65.13 71.22 70.97 70.10 69.21 68.66
INR-Euro Spot Rate (₹ Per Foreign Currency) 80.34 80.75 80.72 78.55 78.34 78.14
Forward Premia of US$ 1-month 5.71 4.13 5.16 4.79 5.11 4.98
                                      3-month 4.58 4.38 4.57 4.51 4.16 4.25
                                      6-month 4.15 4.16 4.26 4.21 3.84 3.87
@ Financial Benchmarks India Private Limited (FBIL) has taken over from RBI, the computation and dissemination of reference rate for spot USD/INR and exchange rate of other major currencies with effect from July 10, 2018.
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