(Per cent) |
Item/Week Ended |
2012 |
2013 |
Sep. 14 |
Aug. 16 |
Aug. 23 |
Aug. 30 |
Sep. 6 |
Sep. 13 |
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 |
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
Cash-Deposit Ratio |
.. |
.. |
5.11 |
.. |
5.19 |
.. |
Credit-Deposit Ratio |
.. |
.. |
77.74 |
.. |
78.25 |
.. |
Incremental Credit-Deposit Ratio |
.. |
.. |
74.20 |
.. |
83.35 |
.. |
Investment-Deposit Ratio |
.. |
.. |
30.32 |
.. |
29.93 |
.. |
Incremental Investment-Deposit Ratio |
.. |
.. |
41.44 |
.. |
33.38 |
.. |
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 |
10.25 |
10.25 |
10.25 |
10.25 |
10.25 |
Bank Rate |
9.00 |
10.25 |
10.25 |
10.25 |
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 |
8.50/9.25 |
8.00/9.00 |
8.00/9.00 |
8.00/9.00 |
8.00/9.00 |
8.00/9.00 |
Savings Deposit Rate |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Call Money Rate (Weighted Average) |
7.97 |
10.18 |
10.21 |
10.23 |
10.10 |
10.38 |
91-Day Treasury Bill (Primary) Yield |
8.14 |
11.43 |
11.05 |
12.02 |
11.26 |
10.66 |
182-Day Treasury Bill (Primary) Yield |
8.14 |
11.00 |
.. |
12.01 |
.. |
10.20 |
364-Day Treasury Bill (Primary) Yield |
.. |
.. |
9.94 |
.. |
9.89 |
.. |
10-Year Government Securities Yield |
8.18 |
8.78 |
8.14 |
8.60 |
8.63 |
8.49 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate ( ` Per Foreign Currency) |
54.73 |
61.82 |
64.69 |
66.57 |
65.96 |
63.79 |
INR-Euro Spot Rate ( ` Per Foreign Currency) |
71.34 |
82.45 |
86.30 |
88.16 |
86.58 |
84.67 |
Forward Premia of US$ 1-month |
6.80 |
10.29 |
10.02 |
10.09 |
10.01 |
10.44 |
3-month |
6.72 |
9.90 |
9.18 |
9.16 |
9.19 |
9.91 |
6-month |
6.40 |
9.46 |
8.12 |
7.62 |
7.90 |
8.90 |