(Per cent) |
Item/Week Ended |
2013 |
2014 |
Sep. 27 |
Aug. 29 |
Sep. 5 |
Sep. 12 |
Sep. 19 |
Sep. 26 |
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 |
22.00 |
22.00 |
22.00 |
22.00 |
22.00 |
Cash-Deposit Ratio |
.. |
.. |
4.70 |
.. |
4.76 |
.. |
Credit-Deposit Ratio |
.. |
.. |
75.51 |
.. |
75.82 |
.. |
Incremental Credit-Deposit Ratio |
.. |
.. |
34.37 |
.. |
38.01 |
.. |
Investment-Deposit Ratio |
.. |
.. |
29.88 |
.. |
29.32 |
.. |
Incremental Investment-Deposit Ratio |
.. |
.. |
50.80 |
.. |
41.00 |
.. |
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 |
9.50 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Bank Rate |
9.50 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Base Rate |
9.80/10.25 |
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 |
8.00/9.00 |
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) |
9.46 |
8.01 |
7.48 |
7.82 |
7.93 |
7.85 |
91-Day Treasury Bill (Primary) Yield |
9.69 |
8.60 |
8.60 |
8.60 |
8.60 |
8.52 |
182-Day Treasury Bill (Primary) Yield |
9.47 |
8.68 |
.. |
8.71 |
.. |
8.66 |
364-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.66 |
.. |
8.66 |
.. |
10-Year Government Securities Yield |
8.71 |
8.57 |
8.54 |
8.51 |
8.47 |
8.45 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
61.81 |
60.47 |
60.44 |
60.84 |
60.81 |
61.57 |
INR-Euro Spot Rate (` Per Foreign Currency) |
83.42 |
79.86 |
78.20 |
78.64 |
78.47 |
78.45 |
Forward Premia of US$ 1-month |
10.97 |
9.82 |
8.44 |
8.38 |
9.47 |
8.38 |
3-month |
9.93 |
8.47 |
8.54 |
8.51 |
8.49 |
8.32 |
6-month |
9.04 |
8.43 |
8.54 |
8.45 |
8.42 |
8.22 |