Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
82426714
Ratio and Rates
Date: August 09, 2019
| (Per cent) | ||||||
| Item/Week Ended | 2018 | 2019 | ||||
| Aug. 3 | Jul. 5 | Jul. 12 | Jul. 19 | Jul. 26 | Aug. 2 | |
| 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 | 19.00 | 18.75 | 18.75 | 18.75 | 18.75 |
| Cash-Deposit Ratio | 4.69 | 4.64 | .. | 4.84 | .. | .. |
| Credit-Deposit Ratio | 74.93 | 76.51 | .. | 76.34 | .. | .. |
| Incremental Credit-Deposit Ratio | 33.94 | -73.19 | .. | -152.32 | .. | .. |
| Investment-Deposit Ratio | 30.22 | 27.97 | .. | 27.62 | .. | .. |
| Incremental Investment-Deposit Ratio | 116.22 | 162.15 | .. | 149.72 | .. | .. |
| Rates | ||||||
| Policy Repo Rate | 6.50 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Reverse Repo Rate | 6.25 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Marginal Standing Facility (MSF) Rate | 6.75 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Bank Rate | 6.75 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Base Rate | 8.75/9.45 | 8.95/9.40 | 8.95/9.40 | 8.95/9.40 | 8.95/9.40 | 8.95/9.40 |
| MCLR (Overnight) | 7.90/8.05 | 8.00/8.40 | 8.00/8.40 | 8.00/8.40 | 8.00/8.40 | 7.90/8.40 |
| Term Deposit Rate >1 Year | 6.25/7.00 | 6.25/7.30 | 6.25/7.30 | 6.25/7.30 | 6.25/7.30 | 6.25/7.30 |
| Savings Deposit Rate | 3.50/4.00 | 3.50 | 3.50 | 3.50 | 3.25/3.50 | 3.25/3.50 |
| Call Money Rate (Weighted Average) | 6.24 | 5.67 | 5.62 | 5.61 | 5.59 | 5.58 |
| 91-Day Treasury Bill (Primary) Yield | 6.73 | 5.98 | 5.86 | 5.74 | 5.74 | 5.65 |
| 182-Day Treasury Bill (Primary) Yield | 6.95 | 6.12 | 6.03 | 5.93 | 5.95 | 5.88 |
| 364-Day Treasury Bill (Primary) Yield | 7.27 | 6.13 | 6.06 | 5.98 | 5.98 | 5.94 |
| 10-Year G-Sec Par Yield (FBIL) | 7.73 | 6.76 | 6.56 | 6.45 | 6.62 | 6.50 |
| FBIL@Reference Rate and Forward Premia | ||||||
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 68.79 | 68.75 | 68.59 | 68.82 | 69.06 | 69.40 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 79.68 | 77.52 | 77.29 | 77.52 | 76.94 | 76.94 |
| Forward Premia of US$ 1-month | 4.54 | 4.36 | 4.02 | 4.01 | 4.00 | 3.98 |
| 3-month | 4.54 | 4.60 | 4.19 | 4.15 | 4.09 | 4.09 |
| 6-month | 4.42 | 4.71 | 4.43 | 4.33 | 4.31 | 4.18 |
| **Denominator and numerator negative; * Denominator negative; @ Financial Benchmarks India Private Limited (FBIL) has taken over from RBI, the computation and dissemination of reference rate for spot INR /US$ and exchange rate of other major currencies with effect from July 10, 2018. | ||||||
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Was this page helpful?
