Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
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Ratio and Rates
Date: July 02, 2021
| (Per cent) | ||||||
| Item/Week Ended | 2020 | 2021 | ||||
| Jun. 26 | May 28 | Jun. 4 | Jun. 11 | Jun. 18 | Jun. 25 | |
| 1 | 2 | 3 | 4 | 5 | 6 | |
| Ratios | ||||||
| Cash Reserve Ratio | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Statutory Liquidity Ratio | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Cash-Deposit Ratio | .. | .. | 4.92 | .. | 4.96 | .. |
| Credit-Deposit Ratio | .. | .. | 70.81 | .. | 70.87 | .. |
| Incremental Credit-Deposit Ratio | .. | .. | -53.14 | .. | -58.18 | .. |
| Investment-Deposit Ratio | .. | .. | 30.22 | .. | 29.95 | .. |
| Incremental Investment-Deposit Ratio | .. | .. | 83.02 | .. | 64.51 | .. |
| Rates | ||||||
| Policy Repo Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reverse Repo Rate | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Marginal Standing Facility (MSF) Rate | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Bank Rate | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Base Rate | 7.40/9.00 | 7.40/8.80 | 7.40/8.80 | 7.40/8.80 | 7.40/8.80 | 7.40/8.80 |
| MCLR (Overnight) | 6.70/7.45 | 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 | 5.10/5.65 | 4.90/5.50 | 4.90/5.50 | 4.90/5.50 | 4.90/5.50 | 4.90/5.50 |
| Savings Deposit Rate | 2.70/3.50 | 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) | 3.54 | 3.18 | 3.13 | 3.11 | 3.16 | 3.15 |
| 91-Day Treasury Bill (Primary) Yield | 3.19 | 3.40 | 3.41 | 3.40 | 3.47 | 3.47 |
| 182-Day Treasury Bill (Primary) Yield | 3.42 | 3.60 | 3.65 | 3.64 | 3.70 | 3.72 |
| 364-Day Treasury Bill (Primary) Yield | 3.54 | 3.73 | 3.74 | 3.76 | 3.85 | 3.89 |
| 10-Year G-Sec Par Yield (FBIL) | 5.93 | 6.26 | 6.25 | 6.24 | 6.25 | 6.34 |
| FBIL@Reference Rate and Forward Premia | ||||||
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 75.48 | 72.48 | 73.03 | 72.98 | 74.14 | 74.18 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 84.63 | 88.23 | 88.45 | 88.98 | 88.26 | 88.57 |
| Forward Premia of US$ 1-month | 3.66 | 5.46 | 3.62 | 4.19 | 3.97 | 3.80 |
| 3-month | 3.66 | 5.63 | 4.08 | 4.30 | 4.15 | 3.99 |
| 6-month | 3.82 | 5.49 | 4.27 | 4.40 | 4.25 | 4.13 |
| @ 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. | ||||||
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