Ratio and Rates - RBI - Reserve Bank of India
Ratio and Rates
82493190
Ratio and Rates
Date: April 15, 2022
| (Per cent) | ||||||
| Item/Week Ended | 2021 | 2022 | ||||
| Apr. 9 | Mar. 11 | Mar. 18 | Mar. 25 | Apr. 1 | Apr. 8 | |
| 1 | 2 | 3 | 4 | 5 | 6 | |
| Ratios | ||||||
| Cash Reserve Ratio | 3.50 | 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 | 4.09 | 4.63 | .. | 4.67 | .. | .. |
| Credit-Deposit Ratio | 71.58 | 71.96 | .. | 72.22 | .. | .. |
| Incremental Credit-Deposit Ratio # | -62.34 | 74.37 | .. | 77.18 | .. | .. |
| Investment-Deposit Ratio | 29.91 | 29.19 | .. | 28.72 | .. | .. |
| Incremental Investment-Deposit Ratio | 88.62 | 24.82 | .. | 19.71 | .. | .. |
| 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 | 7.40/8.80 | 7.25/8.80 | 7.25/8.80 | 7.25/8.80 | 7.25/8.80 | 7.25/8.80 |
| MCLR (Overnight) | 6.55/7.05 | 6.45/7.00 | 6.45/7.00 | 6.45/7.00 | 6.45/7.00 | 6.45/7.00 |
| Term Deposit Rate >1 Year | 4.90/5.50 | 5.00/5.60 | 5.00/5.60 | 5.00/5.60 | 5.00/5.60 | 5.00/5.60 |
| 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) | 3.14 | 3.33 | 3.29 | 3.34 | 3.34 | 3.27 |
| 91-Day Treasury Bill (Primary) Yield | 3.35 | 3.81 | 3.77 | 3.80 | 3.84 | 3.87 |
| 182-Day Treasury Bill (Primary) Yield | 3.59 | 4.38 | 4.33 | 4.32 | 4.27 | 4.27 |
| 364-Day Treasury Bill (Primary) Yield | 3.74 | 4.71 | 4.65 | 4.62 | 4.58 | 4.56 |
| 10-Year G-Sec Par Yield (FBIL) | 6.21 | 6.85 | 6.79 | 6.83 | 6.86 | 7.13 |
| FBIL@Reference Rate and Forward Premia | ||||||
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 74.89 | 76.44 | 75.89 | 76.18 | 75.81 | 75.78 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 89.04 | 84.09 | 83.65 | 84.01 | 84.66 | 82.31 |
| Forward Premia of US$ 1-month | 4.19 | 5.57 | 4.90 | 5.67 | 3.90 | 4.04 |
| 3-month | 4.35 | 4.63 | 4.32 | 4.46 | 3.89 | 4.12 |
| 6-month | 4.58 | 4.30 | 4.06 | 4.10 | 3.84 | 4.06 |
| @ 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. # Ratios for all fortnights since December 3, 2021 are adjusted for past reporting errors by select scheduled commercial banks (SCBs) |
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