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Weekly Statistical Supplement


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Date : Apr 11, 2014
Ratio and Rates

(Per cent)

Item/Week Ended

2013

2014

Apr. 5

Mar. 7

Mar. 14

Mar. 21

Mar. 28

Apr. 4

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

4.23

4.76

..

4.68

..

..

Credit-Deposit Ratio

77.43

77.18

..

77.69

..

..

Incremental Credit-Deposit Ratio

55.65

71.86

..

76.10

..

..

Investment-Deposit Ratio

29.44

29.09

..

28.71

..

..

Incremental Investment-Deposit Ratio

17.18

24.57

..

21.80

..

..

Rates

 

 

 

 

 

 

Policy Repo Rate

7.50

8.00

8.00

8.00

8.00

8.00

Reverse Repo Rate

6.50

7.00

7.00

7.00

7.00

7.00

Marginal Standing Facility (MSF) Rate

8.50

9.00

9.00

9.00

9.00

9.00

Bank Rate

8.50

9.00

9.00

9.00

9.00

9.00

Base Rate

9.70/10.25

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

8.00/9.25

8.00/9.25

8.00/9.25

8.00/9.25

8.00/9.25

Savings Deposit Rate

4.00

4.00

4.00

4.00

4.00

4.00

Call Money Rate (Weighted Average)

7.43

7.88

8.18

8.88

8.59

8.48

91-Day Treasury Bill (Primary) Yield

7.85

9.19

9.27

9.19

8.86

8.94

182-Day Treasury Bill (Primary) Yield

..

..

9.12

..

8.86

..

364-Day Treasury Bill (Primary) Yield

7.75

9.03

..

8.89

..

9.02

10-Year Government Securities Yield

7.93

8.87

8.82

8.82

8.84

9.12

RBI Reference Rate and Forward Premia

 

 

 

 

 

 

INR-US$ Spot Rate (` Per Foreign Currency)

54.88

60.99

61.52

61.05

60.10

60.32

INR-Euro Spot Rate (` Per Foreign Currency)

70.90

84.53

85.23

84.18

82.58

82.65

Forward Premia of US$ 1-month

7.87

10.63

11.12

10.03

9.78

8.55

3-month

7.87

9.71

9.23

8.85

8.79

8.42

6-month

7.47

8.85

8.65

8.49

8.95

8.49


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