(Per cent) |
Item/Week Ended
|
2012 |
2013 |
Jul. 13 |
Jun. 14 |
Jun. 21 |
Jun. 28 |
Jul. 5 |
Jul. 12 |
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 |
5.75 |
5.24 |
.. |
5.26 |
.. |
.. |
Credit-Deposit Ratio |
75.91 |
77.09 |
.. |
76.37 |
.. |
.. |
Incremental Credit-Deposit Ratio |
36.01 |
48.74 |
.. |
45.50 |
.. |
.. |
Investment-Deposit Ratio |
30.50 |
30.47 |
.. |
30.14 |
.. |
.. |
Incremental Investment-Deposit Ratio |
50.93 |
55.94 |
.. |
38.48 |
.. |
.. |
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) |
8.07 |
7.25 |
7.26 |
7.19 |
6.95 |
7.09 |
91-Day Treasury Bill (Primary) Yield |
8.23 |
7.48 |
7.44 |
7.48 |
7.52 |
7.48 |
182-Day Treasury Bill (Primary) Yield |
.. |
.. |
7.40 |
.. |
7.60 |
.. |
364-Day Treasury Bill (Primary) Yield |
8.06 |
7.41 |
.. |
7.50 |
.. |
7.55 |
10-Year Government Securities Yield |
.. |
7.31 |
7.43 |
7.44 |
7.47 |
7.53 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate ( ` Per Foreign Currency) |
55.66 |
57.74 |
59.35 |
59.70 |
60.34 |
59.90 |
INR-Euro Spot Rate ( ` Per Foreign Currency) |
67.88 |
77.02 |
78.59 |
77.98 |
77.81 |
78.32 |
Forward Premia of US$ 1-month |
7.65 |
6.55 |
6.87 |
6.63 |
7.16 |
6.81 |
3-month |
7.11 |
6.17 |
6.40 |
6.23 |
6.17 |
6.54 |
6-month |
6.36 |
5.72 |
5.96 |
5.90 |
6.00 |
6.24 |