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Weekly Statistical Supplement


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Date : Apr 24, 2015
Ratio and Rates
(Per cent)
Item/Week Ended 2014 2015
Apr. 18 Mar. 20 Mar. 27 Apr. 3 Apr. 10 Apr. 17
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 21.50 21.50 21.50 21.50 21.50
Cash-Deposit Ratio 4.75 4.97 .. 4.72 .. ..
Credit-Deposit Ratio 76.70 76.46 .. 76.65 .. ..
Incremental Credit-Deposit Ratio 17.61 64.83 .. 81.72 .. ..
Investment-Deposit Ratio 28.88 29.18 .. 28.62 .. ..
Incremental Investment-Deposit Ratio 39.05 33.23 .. 13.79 .. ..
Rates            
Policy Repo Rate 8.00 7.50 7.50 7.50 7.50 7.50
Reverse Repo Rate 7.00 6.50 6.50 6.50 6.50 6.50
Marginal Standing Facility (MSF) Rate 9.00 8.50 8.50 8.50 8.50 8.50
Bank Rate 9.00 8.50 8.50 8.50 8.50 8.50
Base Rate 10.00/10.25 10.00/10.25 10.00/10.25 10.00/10.25 9.75/10.25 9.75/10.25
Term Deposit Rate >1 Year 8.00/9.25 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) 8.07 7.48 7.36 9.23 7.36 7.39
91-Day Treasury Bill (Primary) Yield 8.85 8.31 8.27 .. 7.85 7.85
182-Day Treasury Bill (Primary) Yield .. .. 8.14 .. 7.88 ..
364-Day Treasury Bill (Primary) Yield 8.96 7.98 .. .. .. 7.88
10-Year Government Securities Yield 8.90 7.83 7.84 .. 7.82 7.84
RBI Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ Per Foreign Currency) 60.38 62.49 62.61 62.59 62.37 62.35
INR-Euro Spot Rate (₹ Per Foreign Currency) 83.57 66.80 68.15 67.51 66.49 67.13
Forward Premia of US$ 1-month 8.35 9.03 9.78 7.86 7.89 7.99
                                       3-month 8.41 8.19 8.50 7.86 7.82 7.83
                                       6-month 8.35 7.94 8.11 7.73 7.89 7.83

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