Ratios and Rates - RBI - Reserve Bank of India
Ratios and Rates
93753073
Ratios and Rates
Date: September 08, 2023
| (per cent) | ||||||
| Item/Week Ended | 2022 | 2023 | ||||
| Sep. 2 | Aug. 4 | Aug. 11 | Aug. 18 | Aug. 25 | Sep. 1 | |
| 1 | 2 | 3 | 4 | 5 | 6 | |
| Ratios | ||||||
| Cash Reserve Ratio | 4.50 | 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 | .. | .. | 5.34 | .. | 5.78 | .. |
| .. | (5.30) | .. | (5.74) | .. | ||
| Credit-Deposit Ratio | .. | .. | 74.69 | .. | 75.02 | .. |
| .. | (77.25) | .. | (77.58) | .. | ||
| Incremental Credit-Deposit Ratio | .. | .. | 55.78 | .. | 61.71 | .. |
| .. | (99.43) | .. | (104.77) | .. | ||
| Investment-Deposit Ratio | .. | .. | 30.39 | .. | 30.33 | .. |
| .. | (30.74) | .. | (30.69) | .. | ||
| Incremental Investment-Deposit Ratio | .. | .. | 36.97 | .. | 35.88 | .. |
| .. | (41.81) | .. | (40.94) | .. | ||
| Rates | ||||||
| Policy Repo Rate | 5.40 | 6.50 | 6.50 | 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 * | 5.15 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Marginal Standing Facility (MSF) Rate | 5.65 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Bank Rate | 5.65 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Base Rate | 7.75/8.80 | 8.85/10.10 | 8.85/10.10 | 8.85/10.10 | 8.85/10.10 | 8.85/10.10 |
| MCLR (Overnight) | 6.85/7.75 | 7.95/8.40 | 7.95/8.40 | 7.95/8.40 | 7.95/8.40 | 7.95/8.45 |
| Term Deposit Rate >1 Year | 5.30/6.10 | 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) | 5.19 | 6.39 | 6.43 | 6.68 | 6.75 | 6.65 |
| 91-Day Treasury Bill (Primary) Yield | 5.63 | 6.72 | 6.75 | 6.88 | 6.86 | 6.82 |
| 182-Day Treasury Bill (Primary) Yield | 6.09 | 6.87 | 6.91 | 7.04 | 7.04 | 7.02 |
| 364-Day Treasury Bill (Primary) Yield | 6.32 | 6.93 | 6.96 | 7.07 | 7.05 | 7.03 |
| 10-Year G-Sec Par Yield (FBIL) | 7.23 | 7.19 | 7.18 | 7.19 | 7.18 | 7.15 |
| FBIL@Reference Rate and Forward Premia | ||||||
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 79.79 | 82.80 | 82.78 | 83.09 | 82.65 | 82.66 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 79.53 | 90.67 | 91.02 | 90.44 | 89.17 | 89.62 |
| Forward Premia of US$ 1-month | 3.16 | 1.16 | 1.30 | 1.34 | 1.31 | 1.31 |
| 3-month | 3.06 | 1.21 | 1.30 | 1.38 | 1.38 | 1.38 |
| 6-month | 2.90 | 1.29 | 1.35 | 1.41 | 1.40 | 1.43 |
| *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. Figures in parentheses include the impact of merger of a non-bank with a bank. |
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