(Per cent) |
Item/Week Ended |
2012 |
2013 |
Nov. 23 |
Oct. 25 |
Nov. 1 |
Nov. 8 |
Nov. 15 |
Nov. 22 |
1 |
2 |
3 |
4 |
5 |
6 |
Ratios |
|
|
|
|
|
|
Cash Reserve Ratio |
4.25 |
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 |
.. |
.. |
5.12 |
.. |
4.87 |
.. |
Credit-Deposit Ratio |
.. |
.. |
76.21 |
.. |
76.46 |
.. |
Incremental Credit-Deposit Ratio |
.. |
.. |
59.05 |
.. |
60.92 |
.. |
Investment-Deposit Ratio |
.. |
.. |
29.56 |
.. |
29.88 |
.. |
Incremental Investment-Deposit Ratio |
.. |
.. |
28.00 |
.. |
31.60 |
.. |
Rates |
|
|
|
|
|
|
Policy Repo Rate |
8.00 |
7.50 |
7.75 |
7.75 |
7.75 |
7.75 |
Reverse Repo Rate |
7.00 |
6.50 |
6.75 |
6.75 |
6.75 |
6.75 |
Marginal Standing Facility (MSF) Rate |
9.00 |
9.00 |
8.75 |
8.75 |
8.75 |
8.75 |
Bank Rate |
9.00 |
9.00 |
8.75 |
8.75 |
8.75 |
8.75 |
Base Rate |
9.75/10.50 |
9.80/10.25 |
9.80/10.25 |
10.00/10.25 |
10.00/10.25 |
10.00/10.25 |
Term Deposit Rate >1 Year |
8.50/9.00 |
8.00/9.05 |
8.00/9.05 |
8.00/9.05 |
8.00/9.05 |
8.00/9.05 |
Savings Deposit Rate |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Call Money Rate (Weighted Average) |
8.05 |
8.98 |
8.67 |
8.18 |
8.70 |
8.68 |
91-Day Treasury Bill (Primary) Yield |
8.19 |
8.77 |
8.60 |
8.56 |
8.98 |
8.94 |
182-Day Treasury Bill (Primary) Yield |
8.16 |
8.68 |
.. |
8.77 |
.. |
9.12 |
364-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.58 |
.. |
8.99 |
.. |
10-Year Government Securities Yield |
8.23 |
8.58 |
8.69 |
8.98 |
9.02 |
9.10 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
55.34 |
61.63 |
61.90 |
62.73 |
63.06 |
63.02 |
INR-Euro Spot Rate (` Per Foreign Currency) |
71.37 |
85.14 |
83.88 |
84.06 |
84.95 |
84.92 |
Forward Premia of US$ 1-month |
6.61 |
9.15 |
8.53 |
8.61 |
8.94 |
9.14 |
3-month |
6.18 |
8.86 |
8.53 |
8.80 |
9.13 |
9.14 |
6-month |
5.89 |
8.39 |
8.08 |
8.42 |
8.63 |
8.79 |