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Weekly Statistical Supplement


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Date : Feb 01, 2013
Ratio and Rates

(Per cent)

Item/Week Ended

2012

2013

Jan. 27

Dec. 28

Jan. 4

Jan. 11

Jan. 18

Jan. 25

1

2

3

4

5

6

Ratios

 

 

 

 

 

 

Cash Reserve Ratio

6.00

4.25

4.25

4.25

4.25

4.25

Statutory Liquidity Ratio

24.00

23.00

23.00

23.00

23.00

23.00

Cash-Deposit Ratio

7.02

5.28

..

5.17

..

..

Credit-Deposit Ratio

75.41

77.61

..

77.12

..

..

Incremental Credit-Deposit Ratio

72.81

73.11

..

68.46

..

..

Investment-Deposit Ratio

29.30

29.94

..

30.28

..

..

Incremental Investment-Deposit Ratio

33.66

35.51

..

38.44

..

..

Rates

 

 

 

 

 

 

Policy Repo Rate

8.50

8.00

8.00

8.00

8.00

8.00

Reverse Repo Rate

7.50

7.00

7.00

7.00

7.00

7.00

Marginal Standing Facility (MSF) Rate

9.50

9.00

9.00

9.00

9.00

9.00

Bank Rate

6.00

9.00

9.00

9.00

9.00

9.00

Base Rate

10.00/10.75

9.75/10.50

9.75/10.50

9.75/10.50

9.75/10.50

9.75/10.50

Term Deposit Rate >1 Year

8.25/9.25

8.50/9.00

8.50/9.00

8.50/9.00

8.50/9.00

8.50/9.00

Savings Deposit Rate

4.00

4.00

4.00

4.00

4.00

4.00

Call Money Rate (Weighted Average)

8.98

8.07

8.11

8.00

8.02

8.00

91-Day Treasury Bill (Primary) Yield

8.73

8.19

8.10

8.06

7.98

7.98

182-Day Treasury Bill (Primary) Yield

..

..

8.05

..

7.99

..

364-Day Treasury Bill (Primary) Yield

8.47

8.01

..

7.85

..

7.84

10-Year Government Securities Yield

8.35

8.11

7.93

7.87

7.86

7.88

RBI Reference Rate and Forward Premia

 

 

 

 

 

 

INR-US$ Spot Rate (` Per Foreign Currency)

49.65

54.85

54.85

54.54

53.95

53.85

INR-Euro Spot Rate (` Per Foreign Currency)

65.05

72.63

71.54

72.29

72.21

71.72

Forward Premia of US$ 1-month

8.94

7.77

7.00

7.37

7.45

7.24

3-month

8.78

6.78

6.78

7.04

7.34

7.43

6-month

7.61

6.42

6.42

6.60

6.90

6.87


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