Ratio and Rates

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Date: February 05, 2021

(Per cent)
Item/Week Ended	2020	2021
	Jan. 31	Jan. 1	Jan. 8	Jan. 15	Jan. 22	Jan. 29
	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	18.25	18.00	18.00	18.00	18.00	18.00
Cash-Deposit Ratio	4.75	3.80	..	3.88	..	..
Credit-Deposit Ratio	75.84	72.67	..	72.76	..	..
Incremental Credit-Deposit Ratio	44.45	28.29	..	25.50	..	..
Investment-Deposit Ratio	28.04	30.43	..	30.24	..	..
Incremental Investment-Deposit Ratio	47.27	63.51	..	63.81	..	..
Rates
Policy Repo Rate	5.15	4.00	4.00	4.00	4.00	4.00
Reverse Repo Rate	4.90	3.35	3.35	3.35	3.35	3.35
Marginal Standing Facility (MSF) Rate	5.40	4.25	4.25	4.25	4.25	4.25
Bank Rate	5.40	4.25	4.25	4.25	4.25	4.25
Base Rate	8.45/9.40	7.30/8.80	7.30/8.80	7.30/8.80	7.30/8.80	7.30/8.80
MCLR (Overnight)	7.50/7.95	6.55/7.05	6.55/7.05	6.55/7.05	6.55/7.05	6.55/7.05
Term Deposit Rate >1 Year	6.10/6.40	4.90/5.50	4.90/5.50	4.90/5.50	4.90/5.50	4.90/5.50
Savings Deposit Rate	3.25/3.50	2.70/3.00	2.70/3.00	2.70/3.00	2.70/3.00	2.70/3.00
Call Money Rate (Weighted Average)	4.94	3.22	3.16	3.20	3.17	3.23
91-Day Treasury Bill (Primary) Yield	5.13	3.08	3.04	3.27	3.32	3.35
182-Day Treasury Bill (Primary) Yield	5.24	3.34	3.35	3.45	3.54	3.56
364-Day Treasury Bill (Primary) Yield	5.29	3.46	3.47	3.58	3.63	3.68
10-Year G-Sec Par Yield (FBIL)	6.86	5.91	5.91	5.99	5.95	5.96
FBIL@Reference Rate and Forward Premia
INR-US$ Spot Rate (₹ Per Foreign Currency)	71.51	73.03	73.33	73.02	73.04	72.95
INR-Euro Spot Rate (₹ Per Foreign Currency)	78.82	89.23	89.94	88.64	88.86	88.30
Forward Premia of US$ 1-month	3.52	3.99	3.93	4.32	4.44	4.19
3-month	4.25	4.00	4.17	4.82	5.37	5.48
6-month	4.21	4.52	4.45	4.79	5.07	5.13
@ 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.