(Per cent) |
Item/Week Ended |
2012 |
2013 |
Jun. 8 |
May 10 |
May 17 |
May 24 |
May 31 |
Jun. 7 |
1 |
2 |
3 |
4 |
5 |
6 |
Ratios |
|
|
|
|
|
|
Cash Reserve Ratio |
4.75 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Statutory Liquidity Ratio |
24.00 |
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
Cash-Deposit Ratio |
.. |
.. |
5.22 |
.. |
4.81 |
.. |
Credit-Deposit Ratio |
.. |
.. |
77.54 |
.. |
77.22 |
.. |
Incremental Credit-Deposit Ratio |
.. |
.. |
56.46 |
.. |
54.97 |
.. |
Investment-Deposit Ratio |
.. |
.. |
29.78 |
.. |
29.96 |
.. |
Incremental Investment-Deposit Ratio |
.. |
.. |
33.42 |
.. |
37.43 |
.. |
Rates |
|
|
|
|
|
|
Policy Repo Rate |
8.00 |
7.25 |
7.25 |
7.25 |
7.25 |
7.25 |
Reverse Repo Rate |
7.00 |
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
Marginal Standing Facility (MSF) Rate |
9.00 |
8.25 |
8.25 |
8.25 |
8.25 |
8.25 |
Bank Rate |
9.00 |
8.25 |
8.25 |
8.25 |
8.25 |
8.25 |
Base Rate |
9.75/10.50 |
9.70/10.25 |
9.70/10.25 |
9.70/10.25 |
9.70/10.25 |
9.70/10.25 |
Term Deposit Rate >1 Year |
8.00/9.25 |
7.50/9.00 |
7.50/9.00 |
7.50/9.00 |
7.50/9.00 |
7.50/9.00 |
Savings Deposit Rate |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Call Money Rate (Weighted Average) |
8.14 |
7.30 |
7.27 |
7.27 |
7.22 |
7.29 |
91-Day Treasury Bill (Primary) Yield |
8.27 |
7.48 |
7.31 |
7.27 |
7.31 |
7.35 |
182-Day Treasury Bill (Primary) Yield |
8.16 |
7.49 |
.. |
7.30 |
.. |
7.32 |
364-Day Treasury Bill (Primary) Yield |
.. |
.. |
7.21 |
.. |
7.29 |
.. |
10-Year Government Securities Yield |
8.35 |
7.59 |
7.40 |
7.34 |
7.44 |
7.43 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
55.36 |
54.54 |
54.89 |
55.61 |
56.50 |
56.74 |
INR-Euro Spot Rate (` Per Foreign Currency) |
69.21 |
71.11 |
70.58 |
71.94 |
73.68 |
75.20 |
Forward Premia of US$ 1-month |
7.26 |
7.04 |
7.21 |
7.12 |
7.01 |
6.77 |
3-month |
6.65 |
6.89 |
6.85 |
6.62 |
6.58 |
6.34 |
6-month |
5.64 |
6.53 |
6.45 |
6.19 |
6.16 |
5.89 |