(Per cent) |
Item/Week Ended |
2012 |
2013 |
Jun. 22 |
May 24 |
May 31 |
Jun. 7 |
Jun. 14 |
Jun. 21 |
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 |
.. |
.. |
4.81 |
.. |
5.24 |
.. |
Credit-Deposit Ratio |
.. |
.. |
77.22 |
.. |
77.09 |
.. |
Incremental Credit-Deposit Ratio |
.. |
.. |
54.97 |
.. |
48.74 |
.. |
Investment-Deposit Ratio |
.. |
.. |
29.96 |
.. |
30.47 |
.. |
Incremental Investment-Deposit Ratio |
.. |
.. |
37.43 |
.. |
55.94 |
.. |
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) |
8.21 |
7.27 |
7.22 |
7.29 |
7.25 |
7.29 |
91-Day Treasury Bill (Primary) Yield |
8.31 |
7.27 |
7.31 |
7.35 |
7.48 |
7.44 |
182-Day Treasury Bill (Primary) Yield |
8.31 |
7.30 |
.. |
7.32 |
.. |
7.40 |
364-Day Treasury Bill (Primary) Yield |
.. |
.. |
7.29 |
.. |
7.41 |
.. |
10-Year Government Securities Yield |
8.08 |
7.34 |
7.44 |
7.43 |
7.31 |
7.44 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
56.99 |
55.61 |
56.50 |
56.74 |
57.74 |
59.35 |
INR-Euro Spot Rate (` Per Foreign Currency) |
71.57 |
71.94 |
73.68 |
75.20 |
77.02 |
78.59 |
Forward Premia of US$ 1-month |
7.37 |
7.12 |
7.01 |
6.77 |
6.55 |
6.87 |
3-month |
6.95 |
6.62 |
6.58 |
6.34 |
6.17 |
6.40 |
6-month |
5.97 |
6.19 |
6.16 |
5.89 |
5.72 |
5.96 |