(Per cent) |
Item/Week Ended
|
2012 |
2013 |
Jul. 27 |
Jun. 28 |
Jul. 5 |
Jul. 12 |
Jul. 19 |
Jul. 26 |
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 |
5.79 |
5.26 |
.. |
4.92 |
.. |
.. |
Credit-Deposit Ratio |
75.31 |
76.37 |
.. |
76.25 |
.. |
.. |
Incremental Credit-Deposit Ratio |
27.40 |
45.50 |
.. |
41.87 |
.. |
.. |
Investment-Deposit Ratio |
30.71 |
30.14 |
.. |
30.73 |
.. |
.. |
Incremental Investment-Deposit Ratio |
53.41 |
38.48 |
.. |
51.54 |
.. |
.. |
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 |
10.25 |
10.25 |
Bank Rate |
9.00 |
8.25 |
8.25 |
8.25 |
10.25 |
10.25 |
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) |
7.97 |
7.19 |
6.95 |
7.09 |
7.74 |
8.33 |
91-Day Treasury Bill (Primary) Yield |
8.14 |
7.48 |
7.52 |
7.48 |
.. |
11.00 |
182-Day Treasury Bill (Primary) Yield |
.. |
.. |
7.60 |
.. |
.. |
.. |
364-Day Treasury Bill (Primary) Yield |
7.98 |
7.50 |
.. |
7.55 |
.. |
10.46 |
10-Year Government Securities Yield |
8.10 |
7.44 |
7.47 |
7.53 |
7.87 |
8.03 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
55.41 |
59.70 |
60.34 |
59.90 |
59.80 |
58.91 |
INR-Euro Spot Rate ( ` Per Foreign Currency) |
68.10 |
77.98 |
77.81 |
78.32 |
78.52 |
78.22 |
Forward Premia of US$ 1-month |
7.58 |
6.63 |
7.16 |
6.81 |
8.23 |
10.29 |
3-month |
7.15 |
6.23 |
6.17 |
6.54 |
8.03 |
9.81 |
6-month |
6.53 |
5.90 |
6.00 |
6.24 |
7.79 |
9.08 |