(Per cent) |
Item/Week Ended |
2013 |
2014 |
Aug. 2 |
Jul. 4 |
Jul. 11 |
Jul. 18 |
Jul. 25 |
Aug. 1 |
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 |
22.50 |
22.50 |
22.50 |
22.50 |
22.50 |
Cash-Deposit Ratio |
.. |
.. |
4.70 |
.. |
4.83 |
.. |
Credit-Deposit Ratio |
.. |
.. |
76.56 |
.. |
76.54 |
.. |
Incremental Credit-Deposit Ratio |
.. |
.. |
43.83 |
.. |
42.25 |
.. |
Investment-Deposit Ratio |
.. |
.. |
28.91 |
.. |
29.09 |
.. |
Incremental Investment-Deposit Ratio |
.. |
.. |
33.95 |
.. |
39.42 |
.. |
Rates |
|
|
|
|
|
|
Policy Repo Rate |
7.25 |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Reverse Repo Rate |
6.25 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Marginal Standing Facility (MSF) Rate |
10.25 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Bank Rate |
10.25 |
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 |
8.00/9.05 |
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) |
9.45 |
8.08 |
8.45 |
8.05 |
8.67 |
8.05 |
91-Day Treasury Bill (Primary) Yield |
11.26 |
8.52 |
8.56 |
8.60 |
8.60 |
8.65 |
182-Day Treasury Bill (Primary) Yield |
10.73 |
8.64 |
.. |
8.64 |
.. |
8.71 |
364-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.67 |
.. |
8.70 |
.. |
10-Year Government Securities Yield |
8.15 |
8.67 |
8.78 |
8.77 |
8.40 |
8.52 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
60.80 |
59.79 |
60.19 |
60.33 |
60.14 |
60.85 |
INR-Euro Spot Rate (` Per Foreign Currency) |
80.37 |
81.32 |
81.87 |
81.58 |
81.02 |
81.46 |
Forward Premia of US$ 1-month |
9.87 |
8.73 |
9.87 |
8.75 |
8.18 |
8.87 |
3-month |
9.34 |
8.76 |
8.57 |
8.55 |
8.71 |
8.55 |
6-month |
8.83 |
8.90 |
8.51 |
8.55 |
8.68 |
8.51 |