Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
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Ratio and Rates
Date: July 16, 2021
(Per cent) | ||||||
Item/Week Ended | 2020 | 2021 | ||||
Jul. 10 | Jun. 11 | Jun. 18 | Jun. 25 | Jul. 2 | Jul. 9 | |
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 | .. | .. | 4.97 | .. | 4.82 | .. |
Credit-Deposit Ratio | .. | .. | 70.87 | .. | 70.75 | .. |
Incremental Credit-Deposit Ratio | .. | .. | -58.24 | .. | -5.45 | .. |
Investment-Deposit Ratio | .. | .. | 29.95 | .. | 30.21 | .. |
Incremental Investment-Deposit Ratio | .. | .. | 64.56 | .. | 60.68 | .. |
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) | 6.65/7.30 | 6.55/7.05 | 6.55/7.05 | 6.55/7.05 | 6.55/7.00 | 6.55/7.00 |
Term Deposit Rate >1 Year | 5.10/5.50 | 4.90/5.50 | 4.90/5.50 | 4.90/5.50 | 4.90/5.50 | 4.90/5.50 |
Savings Deposit Rate | 2.70/3.00 | 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) | 3.47 | 3.11 | 3.16 | 3.15 | 3.13 | 3.14 |
91-Day Treasury Bill (Primary) Yield | 3.18 | 3.40 | 3.47 | 3.47 | 3.44 | 3.44 |
182-Day Treasury Bill (Primary) Yield | 3.35 | 3.64 | 3.70 | 3.72 | 3.72 | 3.62 |
364-Day Treasury Bill (Primary) Yield | 3.39 | 3.76 | 3.85 | 3.89 | 3.89 | 3.84 |
10-Year G-Sec Par Yield (FBIL) | 5.78 | 6.24 | 6.25 | 6.34 | 6.40 | 6.10 |
FBIL@Reference Rate and Forward Premia | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 75.29 | 72.98 | 74.14 | 74.18 | 74.77 | 74.64 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 84.80 | 88.98 | 88.26 | 88.57 | 88.53 | 88.29 |
Forward Premia of US$ 1-month | 3.83 | 4.19 | 3.97 | 3.80 | 4.01 | 4.10 |
3-month | 3.77 | 4.30 | 4.15 | 3.99 | 4.09 | 4.15 |
6-month | 3.83 | 4.40 | 4.25 | 4.13 | 4.21 | 4.27 |
@ 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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