(Per cent) |
Item/Week Ended |
2013 |
2013 |
2014 |
Jan. 4 |
Dec. 6 |
Dec. 13 |
Dec. 20 |
Dec. 27 |
Jan. 3 |
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 |
.. |
.. |
5.16 |
.. |
4.95 |
.. |
Credit-Deposit Ratio |
.. |
.. |
75.77 |
.. |
76.73 |
.. |
Incremental Credit-Deposit Ratio |
.. |
.. |
56.98 |
.. |
65.94 |
.. |
Investment-Deposit Ratio |
.. |
.. |
29.71 |
.. |
29.52 |
.. |
Incremental Investment-Deposit Ratio |
.. |
.. |
29.60 |
.. |
27.79 |
.. |
Rates |
|
|
|
|
|
|
Policy Repo Rate |
8.00 |
7.75 |
7.75 |
7.75 |
7.75 |
7.75 |
Reverse Repo Rate |
7.00 |
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
Marginal Standing Facility (MSF) Rate |
9.00 |
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
Bank Rate |
9.00 |
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
Base Rate |
9.75/10.50 |
10.00/10.25 |
10.00/10.25 |
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) |
8.11 |
7.23 |
7.63 |
8.64 |
8.72 |
8.19 |
91-Day Treasury Bill (Primary) Yield |
8.10 |
8.65 |
8.77 |
8.65 |
8.69 |
8.73 |
182-Day Treasury Bill (Primary) Yield |
8.05 |
8.81 |
.. |
8.84 |
.. |
8.77 |
364-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.85 |
.. |
8.84 |
.. |
10-Year Government Securities Yield |
7.93 |
8.85 |
8.91 |
8.80 |
8.94 |
8.82 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
54.85 |
61.67 |
62.13 |
62.24 |
62.06 |
62.41 |
INR-Euro Spot Rate (` Per Foreign Currency) |
71.54 |
84.25 |
85.41 |
84.88 |
85.27 |
85.20 |
Forward Premia of US$ 1-month |
7.00 |
8.95 |
9.08 |
9.25 |
9.28 |
8.46 |
3-month |
6.78 |
8.69 |
9.01 |
8.74 |
8.64 |
8.40 |
6-month |
6.42 |
8.56 |
8.72 |
8.42 |
8.60 |
8.20 |