| (Per cent) |
| Item/Week Ended |
2014 |
2014 |
2015 |
| Jan. 3 |
Dec. 5 |
Dec. 12 |
Dec. 19 |
Dec. 26 |
Jan. 2 |
| 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 |
.. |
.. |
4.81 |
.. |
4.82 |
.. |
| Credit-Deposit Ratio |
.. |
.. |
76.01 |
.. |
76.13 |
.. |
| Incremental Credit-Deposit Ratio |
.. |
.. |
52.67 |
.. |
55.91 |
.. |
| Investment-Deposit Ratio |
.. |
.. |
29.67 |
.. |
29.27 |
.. |
| Incremental Investment-Deposit Ratio |
.. |
.. |
42.10 |
.. |
35.99 |
.. |
| 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 |
8.00/9.00 |
8.00/9.00 |
8.00/9.00 |
8.00/9.00 |
8.00/9.00 |
| Savings Deposit Rate |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
| Call Money Rate (Weighted Average) |
8.19 |
7.85 |
7.88 |
8.33 |
8.10 |
8.22 |
| 91-Day Treasury Bill (Primary) Yield |
8.73 |
8.23 |
8.23 |
8.35 |
8.35 |
8.31 |
| 182-Day Treasury Bill (Primary) Yield |
8.77 |
8.31 |
.. |
8.38 |
.. |
8.36 |
| 364-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.22 |
.. |
8.22 |
.. |
| 10-Year Government Securities Yield |
8.82 |
7.97 |
7.85 |
7.99 |
8.01 |
7.90 |
| RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
| INR-US$ Spot Rate (` Per Foreign Currency) |
62.41 |
61.85 |
62.44 |
63.07 |
63.64 |
63.29 |
| INR-Euro Spot Rate (` Per Foreign Currency) |
85.20 |
76.53 |
77.38 |
77.46 |
77.74 |
76.31 |
| Forward Premia of US$ 1-month |
8.46 |
8.15 |
8.07 |
8.09 |
7.92 |
7.96 |
| 3-month |
8.40 |
7.57 |
7.30 |
7.33 |
7.23 |
7.58 |
| 6-month |
8.20 |
7.50 |
7.21 |
7.17 |
7.13 |
7.39 |