Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
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Ratio and Rates
Date: February 14, 2020
(Per cent) | ||||||
Item/Week Ended | 2019 | 2020 | ||||
Feb. 8 | Jan. 10 | Jan. 17 | Jan. 24 | Jan. 31 | Feb. 7 | |
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 | 19.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
Cash-Deposit Ratio | .. | .. | 4.77 | .. | 4.75 | .. |
Credit-Deposit Ratio | .. | .. | 76.21 | .. | 75.82 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 41.95 | .. | 44.09 | .. |
Investment-Deposit Ratio | .. | .. | 28.29 | .. | 28.04 | .. |
Incremental Investment-Deposit Ratio | .. | .. | 60.17 | .. | 47.23 | .. |
Rates | ||||||
Policy Repo Rate | 6.25 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
Reverse Repo Rate | 6.00 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 |
Marginal Standing Facility (MSF) Rate | 6.50 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Bank Rate | 6.50 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Base Rate | 8.95/9.45 | 8.45/9.40 | 8.45/9.40 | 8.45/9.40 | 8.45/9.40 | 8.45/9.40 |
MCLR (Overnight) | 8.15/8.55 | 7.50/7.95 | 7.50/7.95 | 7.50/7.95 | 7.50/7.95 | 7.50/7.95 |
Term Deposit Rate >1 Year | 6.25/7.50 | 6.10/6.40 | 6.10/6.40 | 6.10/6.40 | 6.10/6.40 | 6.00/6.40 |
Savings Deposit Rate | 3.50/4.00 | 3.25/3.50 | 3.25/3.50 | 3.25/3.50 | 3.25/3.50 | 3.25/3.50 |
Call Money Rate (Weighted Average) | 6.39 | 4.92 | 4.97 | 4.95 | 4.94 | 4.97 |
91-Day Treasury Bill (Primary) Yield | 6.56 | 5.05 | 5.14 | 5.12 | 5.13 | 5.12 |
182-Day Treasury Bill (Primary) Yield | 6.67 | 5.21 | 5.23 | 5.23 | 5.24 | 5.24 |
364-Day Treasury Bill (Primary) Yield | 6.78 | 5.29 | 5.30 | 5.29 | 5.29 | 5.32 |
10-Year G-Sec Par Yield (FBIL) |
7.34 | 6.84 | 6.86 | 6.82 | 6.86 | 6.70 |
FBIL@Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 71.29 | 71.11 | 71.04 | 71.24 | 71.51 | 71.25 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 80.83 | 79.00 | 79.14 | 78.69 | 78.82 | 78.23 |
Forward Premia of US$ 1-month | 3.70 | 3.71 | 4.05 | 3.79 | 3.52 | 3.20 |
3-month | 4.15 | 4.11 | 4.16 | 4.15 | 4.25 | 3.82 |
6-month | 4.07 | 4.20 | 4.22 | 4.13 | 4.21 | 3.85 |
@ 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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