(Per cent) |
Item/Week Ended |
2014 |
2015 |
Feb. 21 |
Jan. 23 |
Jan. 30 |
Feb. 6 |
Feb. 13 |
Feb. 20 |
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 |
21.50 |
21.50 |
Cash-Deposit Ratio |
4.70 |
4.77 |
.. |
4.90 |
.. |
.. |
Credit-Deposit Ratio |
77.08 |
76.11 |
.. |
76.11 |
.. |
.. |
Incremental Credit-Deposit Ratio |
70.35 |
57.50 |
.. |
59.08 |
.. |
.. |
Investment-Deposit Ratio |
29.51 |
30.00 |
.. |
29.86 |
.. |
.. |
Incremental Investment-Deposit Ratio |
27.85 |
44.26 |
.. |
41.49 |
.. |
.. |
Rates |
|
|
|
|
|
|
Policy Repo Rate |
8.00 |
7.75 |
7.75 |
7.75 |
7.75 |
7.75 |
Reverse Repo Rate |
7.00 |
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
Marginal Standing Facility (MSF) Rate |
9.00 |
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
Bank Rate |
9.00 |
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
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 |
8.00/9.10 |
8.00/8.75 |
8.00/8.75 |
8.00/8.75 |
8.00/8.75 |
8.00/8.75 |
Savings Deposit Rate |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Call Money Rate (Weighted Average) |
8.09 |
7.85 |
7.79 |
7.64 |
7.78 |
7.68 |
91-Day Treasury Bill (Primary) Yield |
9.11 |
8.19 |
8.23 |
8.27 |
8.27 |
8.35 |
182-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.14 |
.. |
8.25 |
.. |
364-Day Treasury Bill (Primary) Yield |
9.00 |
7.91 |
.. |
8.04 |
.. |
8.04 |
10-Year Government Securities Yield |
8.81 |
7.74 |
7.69 |
7.72 |
7.71 |
7.73 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
62.16 |
61.50 |
61.76 |
61.74 |
62.14 |
62.26 |
INR-Euro Spot Rate (` Per Foreign Currency) |
85.27 |
69.62 |
70.03 |
70.79 |
71.05 |
70.72 |
Forward Premia of US$ 1-month |
8.30 |
7.61 |
7.09 |
7.09 |
7.34 |
7.23 |
3-month |
8.94 |
7.74 |
7.84 |
7.81 |
7.79 |
7.90 |
6-month |
8.40 |
7.32 |
7.35 |
7.52 |
7.60 |
7.58 |