Ratios and Rates (June 14, 2024) - RBI - Reserve Bank of India
Ratios and Rates
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Ratios and Rates
Date: June 14, 2024
| (Per cent) | ||||||
| Item/Week Ended | 2023 | 2024 | ||||
| Jun. 9 | May 10 | May 17 | May 24 | May 31 | Jun. 7 | |
| 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 | .. | .. | 4.99 | .. | 4.96 | .. |
| .. | .. | (4.97) | .. | (4.94) | .. | |
| Credit-Deposit Ratio | .. | .. | 77.65 | .. | 77.51 | .. |
| .. | .. | (79.76) | .. | (79.58) | .. | |
| Incremental Credit-Deposit Ratio | .. | .. | 53.07 | .. | 58.98 | .. |
| .. | .. | (49.73) | .. | (57.03) | .. | |
| Investment-Deposit Ratio | .. | .. | 29.52 | .. | 29.05 | .. |
| .. | .. | (29.78) | .. | (29.32) | .. | |
| Incremental Investment-Deposit Ratio | .. | .. | 28.49 | .. | 13.33 | .. |
| .. | .. | (27.41) | .. | (12.53) | .. | |
| Rates | ||||||
| Policy Repo Rate | 6.50 | 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 * | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Marginal Standing Facility (MSF) Rate | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Bank Rate | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Base Rate | 8.75/10.10 | 9.10/10.25 | 9.10/10.25 | 9.10/10.25 | 9.10/10.25 | 9.10/10.25 |
| MCLR (Overnight) | 7.95/8.35 | 8.00/8.60 | 8.00/8.60 | 8.00/8.60 | 8.00/8.60 | 8.00/8.60 |
| Term Deposit Rate >1 Year | 6.00/7.25 | 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) | 6.45 | 6.59 | 6.61 | 6.73 | 6.56 | 6.49 |
| 91-Day Treasury Bill (Primary) Yield | 6.75 | 7.00 | 6.99 | 6.85 | 6.85 | 6.86 |
| 182-Day Treasury Bill (Primary) Yield | 6.86 | 7.08 | 7.08 | 7.01 | 7.01 | 7.02 |
| 364-Day Treasury Bill (Primary) Yield | 6.86 | 7.09 | 7.08 | 7.02 | 7.04 | 7.03 |
| 10-Year G-Sec Par Yield (FBIL) | 7.03 | 7.08 | 7.05 | 7.01 | 7.01 | 7.03 |
| Reference Rate and Forward Premia @ | ||||||
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 82.43 | 83.49 | 83.48 | 83.12 | 83.30 | 83.43 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 88.85 | 90.01 | 90.68 | 89.89 | 90.12 | 90.84 |
| Forward Premia of US$ 1-month | 1.31 | 1.24 | 1.18 | 1.14 | 1.08 | 1.01 |
| 3-month | 1.36 | 1.31 | 1.28 | 1.23 | 1.22 | 1.12 |
| 6-month | 1.46 | 1.43 | 1.40 | 1.35 | 1.34 | 1.27 |
| *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. Data on forward premia are sourced from FBIL with effect from October 13, 2023. | ||||||
| Figures in parentheses include the impact of merger of a non-bank with a bank. | ||||||
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