Ratios and Rates - RBI - Reserve Bank of India
Ratios and Rates
82519933
Ratios and Rates
Date: March 03, 2023
| (per cent) | ||||||
| Item/Week Ended | 2022 | 2023 | ||||
| Feb. 25 | Jan. 27 | Feb. 3 | Feb. 10 | Feb. 17 | Feb. 24 | |
| 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 | 4.64 | 5.21 | .. | 5.13 | .. | .. |
| Credit-Deposit Ratio | 71.80 | 75.27 | .. | 75.49 | .. | .. |
| Incremental Credit-Deposit Ratio | 62.88 | 115.32 | .. | 116.63 | .. | .. |
| Investment-Deposit Ratio | 28.80 | 29.32 | .. | 29.64 | .. | .. |
| Incremental Investment-Deposit Ratio | 18.81 | 37.13 | .. | 41.16 | .. | .. |
| Rates | ||||||
| Policy Repo Rate | 4.00 | 6.25 | 6.25 | 6.50 | 6.50 | 6.50 |
| Fixed Reverse Repo Rate | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Standing Deposit Facility (SDF) Rate * | .. | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
| Marginal Standing Facility (MSF) Rate | 4.25 | 6.50 | 6.50 | 6.75 | 6.75 | 6.75 |
| Bank Rate | 4.25 | 6.50 | 6.50 | 6.75 | 6.75 | 6.75 |
| Base Rate | 7.25/8.80 | 8.65/9.40 | 8.65/9.40 | 8.65/9.40 | 8.65/9.40 | 8.65/9.40 |
| MCLR (Overnight) | 6.45/7.00 | 7.30/8.40 | 7.50/8.40 | 7.50/8.40 | 7.50/8.40 | 7.50/8.40 |
| Term Deposit Rate >1 Year | 5.00/5.60 | 6.00/7.25 | 6.00/7.25 | 6.00/7.25 | 6.00/7.25 | 6.00/7.25 |
| 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) | 3.30 | 6.44 | 6.28 | 6.37 | 6.36 | 6.62 |
| 91-Day Treasury Bill (Primary) Yield | 3.70 | 6.47 | 6.56 | 6.67 | 6.73 | 6.82 |
| 182-Day Treasury Bill (Primary) Yield | 4.19 | 6.87 | 6.93 | 7.02 | 7.12 | 7.18 |
| 364-Day Treasury Bill (Primary) Yield | 4.52 | 6.90 | 6.98 | 7.06 | 7.16 | 7.26 |
| 10-Year G-Sec Par Yield (FBIL) | 6.76 | 7.39 | 7.25 | 7.33 | 7.37 | 7.39 |
| FBIL@ Reference Rate and Forward Premia | ||||||
| INR-US$ Spot Rate (₹ per Foreign Currency) | 75.28 | 81.54 | 82.23 | 82.58 | 82.81 | 82.74 |
| INR-Euro Spot Rate (₹ per Foreign Currency) | 84.38 | 88.66 | 89.60 | 88.57 | 88.06 | 87.70 |
| Forward Premia of US$ 1-month | 4.30 | 1.77 | 1.90 | 1.89 | 1.88 | 2.10 |
| 3-month | 4.41 | 2.55 | 2.53 | 2.52 | 2.37 | 2.56 |
| 6-month | 4.20 | 2.44 | 2.36 | 2.28 | 2.13 | 2.30 |
| *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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