Ratios and Rates - RBI - Reserve Bank of India
Ratios and Rates
82508836
Ratios and Rates
Date: September 30, 2022
| (per cent) | ||||||
| Item/Week Ended | 2021 | 2022 | ||||
| Sep. 24 | Aug. 26 | Sep. 2 | Sep. 9 | Sep. 16 | Sep. 23 | |
| 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 | 4.73 | 5.14 | .. | 5.21 | .. | .. |
| Credit-Deposit Ratio | 70.24 | 73.31 | .. | 73.59 | .. | .. |
| Incremental Credit-Deposit Ratio | 1.51 | 107.34 | .. | 111.64 | .. | .. |
| Investment-Deposit Ratio | 29.90 | 29.82 | .. | 29.91 | .. | .. |
| Incremental Investment-Deposit Ratio | 41.36 | 64.01 | .. | 63.15 | .. | .. |
| Rates | ||||||
| Policy Repo Rate | 4.00 | 5.40 | 5.40 | 5.40 | 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* | .. | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Marginal Standing Facility (MSF) Rate | 4.25 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Bank Rate | 4.25 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Base Rate | 7.30/8.80 | 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 | 6.80/7.65 | 6.85/7.75 | 6.85/7.75 | 6.85/7.75 | 6.85/7.75 |
| Term Deposit Rate >1 Year | 4.90/5.50 | 5.30/6.10 | 5.30/6.10 | 5.30/6.10 | 5.30/6.10 | 5.30/6.10 |
| 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 | 5.10 | 5.19 | 5.09 | 5.16 | 5.45 |
| 91-Day Treasury Bill (Primary) Yield | 3.34 | 5.60 | 5.63 | 5.63 | 5.72 | 5.88 |
| 182-Day Treasury Bill (Primary) Yield | 3.42 | 5.99 | 6.09 | 6.10 | 6.19 | 6.43 |
| 364-Day Treasury Bill (Primary) Yield | 3.60 | 6.27 | 6.32 | 6.34 | 6.43 | 6.65 |
| 10-Year G-Sec Par Yield (FBIL) | 6.21 | 7.20 | 7.23 | 7.12 | 7.24 | 7.40 |
| FBIL@ Reference Rate and Forward Premia | ||||||
| INR-US$ Spot Rate (₹ per Foreign Currency) | 73.69 | 79.91 | 79.79 | 79.64 | 79.82 | 80.92 |
| INR-Euro Spot Rate (₹ per Foreign Currency) | 86.47 | 79.62 | 79.53 | 80.18 | 79.72 | 79.51 |
| Forward Premia of US$ 1-month | 3.50 | 3.30 | 3.16 | 3.01 | 3.16 | 3.26 |
| 3-month | 3.64 | 3.20 | 3.06 | 2.99 | 2.98 | 2.99 |
| 6-month | 3.87 | 3.00 | 2.90 | 2.84 | 2.78 | 2.66 |
| *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. |
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