(Per cent) |
Item/Week Ended |
2013 |
2014 |
Nov. 8 |
Oct. 10 |
Oct. 17 |
Oct. 24 |
Oct. 31 |
Nov. 7 |
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 |
.. |
.. |
4.72 |
.. |
4.81 |
.. |
Credit-Deposit Ratio |
.. |
.. |
75.73 |
.. |
75.78 |
.. |
Incremental Credit-Deposit Ratio |
.. |
.. |
44.44 |
.. |
48.75 |
.. |
Investment-Deposit Ratio |
.. |
.. |
29.38 |
.. |
29.18 |
.. |
Incremental Investment-Deposit Ratio |
.. |
.. |
39.42 |
.. |
35.41 |
.. |
Rates |
|
|
|
|
|
|
Policy Repo Rate |
7.75 |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Reverse Repo Rate |
6.75 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Marginal Standing Facility (MSF) Rate |
8.75 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Bank Rate |
8.75 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Base Rate |
10.00/10.25 |
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 |
8.00/9.05 |
8.00/9.05 |
8.00/9.05 |
8.00/9.05 |
8.00/9.05 |
8.00/9.00 |
Savings Deposit Rate |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Call Money Rate (Weighted Average) |
8.18 |
7.91 |
7.79 |
8.43 |
7.91 |
7.67 |
91-Day Treasury Bill (Primary) Yield |
8.56 |
8.48 |
8.48 |
8.44 |
8.44 |
8.31 |
182-Day Treasury Bill (Primary) Yield |
8.77 |
8.62 |
.. |
8.53 |
.. |
8.40 |
364-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.57 |
.. |
8.41 |
.. |
10-Year Government Securities Yield |
9.02 |
8.47 |
8.40 |
8.37 |
8.28 |
8.22 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
62.73 |
61.16 |
61.62 |
61.24 |
61.41 |
61.52 |
INR-Euro Spot Rate (` Per Foreign Currency) |
84.06 |
77.67 |
78.89 |
77.97 |
77.19 |
76.16 |
Forward Premia of US$ 1-month |
8.61 |
8.24 |
8.18 |
8.03 |
7.62 |
7.41 |
3-month |
8.80 |
8.11 |
7.98 |
8.03 |
7.88 |
7.61 |
6-month |
8.42 |
7.98 |
7.79 |
7.87 |
7.85 |
7.38 |