(Per cent) |
Item/Week Ended |
2013 |
2014 |
Feb. 15 |
Jan. 17 |
Jan. 24 |
Jan. 31 |
Feb. 7 |
Feb. 14 |
1 |
2 |
3 |
4 |
5 |
6 |
Ratios |
|
|
|
|
|
|
Cash Reserve Ratio |
4.00 |
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 |
.. |
.. |
4.88 |
.. |
4.72 |
.. |
Credit-Deposit Ratio |
.. |
.. |
76.70 |
.. |
77.01 |
.. |
Incremental Credit-Deposit Ratio |
.. |
.. |
66.37 |
.. |
69.72 |
.. |
Investment-Deposit Ratio |
.. |
.. |
29.37 |
.. |
29.43 |
.. |
Incremental Investment-Deposit Ratio |
.. |
.. |
26.40 |
.. |
27.16 |
.. |
Rates |
|
|
|
|
|
|
Policy Repo Rate |
7.75 |
7.75 |
7.75 |
8.00 |
8.00 |
8.00 |
Reverse Repo Rate |
6.75 |
6.75 |
6.75 |
7.00 |
7.00 |
7.00 |
Marginal Standing Facility (MSF) Rate |
8.75 |
8.75 |
8.75 |
9.00 |
9.00 |
9.00 |
Bank Rate |
8.75 |
8.75 |
8.75 |
9.00 |
9.00 |
9.00 |
Base Rate |
9.70/10.50 |
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 |
7.50/9.00 |
8.00/9.10 |
8.00/9.10 |
8.00/9.10 |
8.00/9.10 |
8.00/9.10 |
Savings Deposit Rate |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Call Money Rate (Weighted Average) |
7.80 |
8.57 |
8.11 |
8.11 |
7.95 |
8.90 |
91-Day Treasury Bill (Primary) Yield |
7.98 |
8.73 |
8.69 |
8.90 |
8.98 |
9.11 |
182-Day Treasury Bill (Primary) Yield |
7.94 |
8.71 |
.. |
8.95 |
.. |
9.08 |
364-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.67 |
.. |
8.97 |
.. |
10-Year Government Securities Yield |
7.83 |
8.66 |
8.78 |
8.81 |
8.75 |
8.83 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
53.99 |
61.35 |
62.18 |
62.48 |
62.32 |
62.28 |
INR-Euro Spot Rate (` Per Foreign Currency) |
72.09 |
83.52 |
85.09 |
84.60 |
84.68 |
85.18 |
Forward Premia of US$ 1-month |
7.11 |
8.80 |
8.59 |
8.07 |
8.09 |
8.29 |
3-month |
7.56 |
8.74 |
8.49 |
8.58 |
8.67 |
8.86 |
6-month |
7.15 |
8.25 |
8.14 |
8.26 |
8.31 |
8.54 |