Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
82440693
Ratio and Rates
Date: May 29, 2020
(Per cent) | ||||||
Item/Week Ended | 2019 | 2020 | ||||
May 24 | Apr. 24 | May 1 | May 8 | May 15 | May 22 | |
1 | 2 | 3 | 4 | 5 | 6 | |
Ratios | ||||||
Cash Reserve Ratio | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Statutory Liquidity Ratio | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Cash-Deposit Ratio | 4.61 | 3.73 | .. | 3.67 | .. | .. |
Credit-Deposit Ratio | 76.98 | 74.86 | .. | 74.02 | .. | .. |
Incremental Credit-Deposit Ratio | ** | -62.59 | .. | -41.87 | .. | .. |
Investment-Deposit Ratio | 28.18 | 28.93 | .. | 29.09 | .. | .. |
Incremental Investment-Deposit Ratio | * | 177.32 | .. | 118.41 | .. | .. |
Rates | ||||||
Policy Repo Rate | 6.00 | 4.40 | 4.40 | 4.40 | 4.40 | 4.00 |
Reverse Repo Rate | 5.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.35 |
Marginal Standing Facility (MSF) Rate | 6.25 | 4.65 | 4.65 | 4.65 | 4.65 | 4.25 |
Bank Rate | 6.25 | 4.65 | 4.65 | 4.65 | 4.65 | 4.25 |
Base Rate | 8.95/9.40 | 8.15/9.40 | 8.15/9.40 | 8.15/9.40 | 8.15/9.40 | 8.15/9.40 |
MCLR (Overnight) | 8.05/8.50 | 7.10/7.75 | 7.10/7.50 | 7.10/7.50 | 6.95/7.50 | 6.95/7.50 |
Term Deposit Rate >1 Year | 6.25/7.50 | 5.70/6.00 | 5.70/6.00 | 5.70/6.00 | 5.50/5.90 | 5.50/5.90 |
Savings Deposit Rate | 3.50 | 2.75/3.50 | 2.75/3.50 | 2.75/3.50 | 2.75/3.50 | 2.75/3.50 |
Call Money Rate (Weighted Average) | 5.93 | 4.09 | 4.08 | 3.96 | 3.89 | 3.86 |
91-Day Treasury Bill (Primary) Yield | 6.36 | 3.73 | 3.64 | 3.52 | 3.48 | 3.28 |
182-Day Treasury Bill (Primary) Yield | 6.39 | 3.66 | 3.66 | 3.55 | 3.79 | 3.75 |
364-Day Treasury Bill (Primary) Yield | 6.41 | 3.74 | 3.70 | 3.58 | 3.84 | 3.79 |
10-Year G-Sec Par Yield (FBIL) | 7.27 | 6.54 | 6.55 | 5.73 | 5.76 | 5.75 |
FBIL@Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 69.61 | 76.42 | 75.12 | 75.44 | 75.56 | 75.79 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 77.97 | 82.21 | 81.62 | 81.80 | 81.65 | 82.82 |
Forward Premia of US$ 1-month | 4.14 | 3.93 | 3.91 | 3.98 | 3.81 | 3.80 |
3-month | 4.19 | 3.85 | 3.89 | 3.95 | 3.81 | 3.64 |
6-month | 4.17 | 3.93 | 3.93 | 4.00 | 3.88 | 3.72 |
** 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 USD/INR and exchange rate of other major currencies with effect from July 10, 2018. |
Was this page helpful?