Ratios and Rates - RBI - Reserve Bank of India
Ratios and Rates
82656098
Ratios and Rates
Date: August 19, 2022
| (per cent) | ||||||
| Item/Week Ended | 2021 | 2022 | ||||
| Aug. 13 | Jul. 15 | Jul. 22 | Jul. 29 | Aug. 5 | Aug. 12 | |
| 1 | 2 | 3 | 4 | 5 | 6 | |
| Ratios | ||||||
| Cash Reserve Ratio | 4.00 | 4.50 | 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 | 4.93 | 5.32 | .. | 5.55 | .. | .. |
| Credit-Deposit Ratio | 69.92 | 73.06 | .. | 72.88 | .. | .. |
| Incremental Credit-Deposit Ratio # | -13.23 | 113.13 | .. | 94.38 | .. | .. |
| Investment-Deposit Ratio | 29.63 | 29.69 | .. | 29.55 | .. | .. |
| Incremental Investment-Deposit Ratio | 32.93 | 75.87 | .. | 56.35 | .. | .. |
| Rates | ||||||
| Policy Repo Rate | 4.00 | 4.90 | 4.90 | 4.90 | 5.40 | 5.40 |
| Fixed Reverse Repo Rate | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Standing Deposit Facility (SDF) Rate* | .. | 4.65 | 4.65 | 4.65 | 5.15 | 5.15 |
| Marginal Standing Facility (MSF) Rate | 4.25 | 5.15 | 5.15 | 5.15 | 5.65 | 5.65 |
| Bank Rate | 4.25 | 5.15 | 5.15 | 5.15 | 5.65 | 5.65 |
| Base Rate | 7.40/8.80 | 7.75/8.80 | 7.75/8.80 | 7.75/8.80 | 7.75/8.80 | 7.75/8.80 |
| MCLR (Overnight) | 6.55/7.00 | 6.70/7.50 | 6.70/7.50 | 6.70/7.50 | 6.80/7.65 | 6.80/7.65 |
| Term Deposit Rate >1 Year | 4.90/5.50 | 5.00/5.75 | 5.00/5.75 | 5.30/5.75 | 5.30/5.75 | 5.30/5.75 |
| 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) | 3.19 | 4.69 | 4.79 | 5.04 | 4.72 | 5.10 |
| 91-Day Treasury Bill (Primary) Yield | 3.39 | 5.24 | 5.40 | 5.62 | 5.56 | 5.59 |
| 182-Day Treasury Bill (Primary) Yield | 3.47 | 5.75 | 5.85 | 5.98 | 5.89 | 5.96 |
| 364-Day Treasury Bill (Primary) Yield | 3.69 | 6.18 | 6.24 | 6.33 | 6.23 | 6.26 |
| 10-Year G-Sec Par Yield (FBIL) | 6.28 | 7.43 | 7.42 | 7.32 | 7.32 | 7.32 |
| FBIL@ Reference Rate and Forward Premia | ||||||
| INR-US$ Spot Rate (₹ per Foreign Currency) | 74.30 | 79.88 | 79.91 | 79.42 | 79.12 | 79.70 |
| INR-Euro Spot Rate (₹ per Foreign Currency) | 87.19 | 80.01 | 81.46 | 81.17 | 80.91 | 82.22 |
| Forward Premia of US$ 1-month | 3.54 | 3.30 | 3.37 | 3.32 | 3.49 | 3.39 |
| 3-month | 3.82 | 3.10 | 3.36 | 3.35 | 3.24 | 3.14 |
| 6-month | 3.94 | 2.98 | 3.13 | 3.20 | 3.08 | 3.09 |
| *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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