Ratios and Rates (November 08, 2024) - RBI - Reserve Bank of India
Ratios and Rates
112769217
Ratios and Rates
Date: November 08, 2024
| (Per cent) | ||||||
| Item/Week Ended | 2023 | 2024 | ||||
| Nov. 3 | Oct. 4 | Oct. 11 | Oct. 18 | Oct. 25 | Nov. 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 | 5.26 | 4.95 | .. | 4.95 | .. | .. |
| (5.22) | (4.93) | .. | (4.93) | .. | .. | |
| Credit-Deposit Ratio | 76.61 | 77.04 | .. | 77.17 | .. | .. |
| (79.06) | (78.91) | .. | (79.05) | .. | .. | |
| Incremental Credit-Deposit Ratio | 86.26 | 62.78 | .. | 63.68 | .. | .. |
| (114.45) | (59.91) | .. | (60.50) | .. | .. | |
| Investment-Deposit Ratio | 30.67 | 29.26 | .. | 29.57 | .. | .. |
| (31.01) | (29.45) | .. | (29.75) | .. | .. | |
| Incremental Investment-Deposit Ratio | 38.42 | 25.54 | .. | 30.05 | .. | .. |
| (41.83) | (24.21) | .. | (28.61) | .. | .. | |
| 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 | 8.95/10.10 | 9.10/10.40 | 9.10/10.40 | 9.10/10.40 | 9.10/10.40 | 9.10/10.40 |
| MCLR (Overnight) | 7.95/8.50 | 8.15/8.45 | 8.15/8.45 | 8.15/8.45 | 8.15/8.45 | 8.15/8.45 |
| 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) | 6.75 | 6.48 | 6.42 | 6.43 | 6.63 | 6.50 |
| 91-Day Treasury Bill (Primary) Yield | 6.93 | 6.47 | 6.43 | 6.45 | 6.48 | 6.51 |
| 182-Day Treasury Bill (Primary) Yield | 7.14 | 6.56 | 6.54 | 6.55 | 6.60 | 6.64 |
| 364-Day Treasury Bill (Primary) Yield | 7.16 | 6.55 | 6.53 | 6.54 | 6.60 | 6.60 |
| 10-Year G-Sec Par Yield (FBIL) | 7.31 | 6.80 | 6.75 | 6.78 | 6.81 | 6.81 |
| Reference Rate and Forward Premia @ | ||||||
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 83.27 | 83.97 | 84.06 | 84.07 | 84.08 | 84.09 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 88.53 | 92.62 | 91.93 | 91.17 | 90.96 | 91.25 |
| Forward Premia of US$ 1-month | 0.84 | 1.59 | 1.71 | 1.47 | 1.49 | 1.40 |
| 3-month | 1.18 | 1.75 | 1.78 | 1.70 | 1.69 | 1.64 |
| 6-month | 1.57 | 2.15 | 2.05 | 1.99 | 2.01 | 2.00 |
| *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. | ||||||
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Was this page helpful?
