Ratios and Rates - RBI - Reserve Bank of India
Ratios and Rates
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Ratios and Rates
Date: June 24, 2022
| (Per cent) | ||||||
| Item/Week Ended | 2021 | 2022 | ||||
| Jun. 18 | May 20 | May 27 | Jun. 3 | Jun. 10 | Jun. 17 | |
| 1 | 2 | 3 | 4 | 5 | 6 | |
| Ratios | ||||||
| Cash Reserve Ratio | 4.00 | 4.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Statutory Liquidity Ratio | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Cash-Deposit Ratio | 4.97 | 5.47 | .. | 5.46 | .. | .. |
| Credit-Deposit Ratio | 70.87 | 72.63 | .. | 72.56 | .. | .. |
| Incremental Credit-Deposit Ratio # | -58.24 | 134.73 | .. | 93.17 | .. | .. |
| Investment-Deposit Ratio | 29.95 | 28.78 | .. | 28.95 | .. | .. |
| Incremental Investment-Deposit Ratio | 64.56 | 38.42 | .. | 43.17 | .. | .. |
| Rates | ||||||
| Policy Repo Rate | 4.00 | 4.40 | 4.40 | 4.40 | 4.90 | 4.90 |
| Fixed Reverse Repo Rate | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Standing Deposit Facility (SDF) Rate* | .. | 4.15 | 4.15 | 4.15 | 4.65 | 4.65 |
| Marginal Standing Facility (MSF) Rate | 4.25 | 4.65 | 4.65 | 4.65 | 5.15 | 5.15 |
| Bank Rate | 4.25 | 4.65 | 4.65 | 4.65 | 5.15 | 5.15 |
| 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 | 6.60/7.00 | 6.60/7.00 | 6.60/7.30 | 6.60/7.30 | 6.70/7.30 |
| Term Deposit Rate >1 Year | 4.90/5.50 | 5.00/5.60 | 5.00/5.75 | 5.00/5.75 | 5.00/5.75 | 5.00/5.75 |
| 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) | 3.16 | 4.05 | 4.09 | 4.10 | 4.34 | 4.54 |
| 91-Day Treasury Bill (Primary) Yield | 3.47 | 4.91 | 4.89 | 4.95 | 5.00 | 5.06 |
| 182-Day Treasury Bill (Primary) Yield | 3.70 | 5.43 | 5.43 | 5.52 | 5.63 | 5.73 |
| 364-Day Treasury Bill (Primary) Yield | 3.85 | 5.92 | 5.91 | 6.08 | 6.12 | 6.28 |
| 10-Year G-Sec Par Yield (FBIL) | 6.25 | 7.38 | 7.37 | 7.49 | 7.55 | 7.59 |
| FBIL@ Reference Rate and Forward Premia | ||||||
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 74.14 | 77.58 | 77.66 | 77.60 | 77.84 | 78.09 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 88.26 | 82.14 | 83.49 | 83.45 | 82.69 | 82.10 |
| Forward Premia of US$ 1-month | 3.97 | 3.56 | 3.55 | 3.56 | 3.24 | 3.01 |
| 3-month | 4.15 | 3.61 | 3.63 | 3.61 | 3.39 | 3.08 |
| 6-month | 4.25 | 3.69 | 3.66 | 3.60 | 3.42 | 3.12 |
| *As per Press Release No. 2022-2023/41 dated April 08, 2022. @ 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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