Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
82477096
Ratio and Rates
Date: July 23, 2021
| (Per cent) | ||||||
| Item/Week Ended | 2020 | 2021 | ||||
| Jul. 17 | Jun. 18 | Jun. 25 | Jul. 2 | Jul. 9 | Jul. 16 | |
| 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 | 3.71 | 4.97 | .. | 4.82 | .. | .. |
| Credit-Deposit Ratio | 72.89 | 70.87 | .. | 70.75 | .. | .. |
| Incremental Credit-Deposit Ratio | -33.50 | -58.24 | .. | -5.45 | .. | .. |
| Investment-Deposit Ratio | 29.87 | 29.95 | .. | 30.21 | .. | .. |
| Incremental Investment-Deposit Ratio | 97.12 | 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 | 6.55/7.00 | 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) | 3.49 | 3.16 | 3.15 | 3.13 | 3.14 | 3.19 |
| 91-Day Treasury Bill (Primary) Yield | 3.22 | 3.47 | 3.47 | 3.44 | 3.44 | 3.43 |
| 182-Day Treasury Bill (Primary) Yield | 3.36 | 3.70 | 3.72 | 3.72 | 3.62 | 3.60 |
| 364-Day Treasury Bill (Primary) Yield | 3.40 | 3.85 | 3.89 | 3.89 | 3.84 | 3.81 |
| 10-Year G-Sec Par Yield (FBIL) | 5.82 | 6.25 | 6.34 | 6.40 | 6.10 | 6.14 |
| FBIL@Reference Rate and Forward Premia | ||||||
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 75.10 | 74.14 | 74.18 | 74.77 | 74.64 | 74.62 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 85.50 | 88.26 | 88.57 | 88.53 | 88.29 | 88.11 |
| Forward Premia of US$ 1-month | 3.75 | 3.97 | 3.80 | 4.01 | 4.10 | 4.02 |
| 3-month | 3.73 | 4.15 | 3.99 | 4.09 | 4.15 | 4.15 |
| 6-month | 3.75 | 4.25 | 4.13 | 4.21 | 4.27 | 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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