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Weekly Statistical Supplement


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Date : Jun 12, 2015
Ratio and Rates
(Per cent)
Item/Week Ended 2014 2015
Jun. 6 May 8 May 15 May 22 May 29 Jun. 5
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 .. .. 4.76 .. 4.88 ..
Credit-Deposit Ratio .. .. 75.89 .. 75.47 ..
Incremental Credit-Deposit Ratio .. .. 46.37 .. 37.89 ..
Investment-Deposit Ratio .. .. 29.94 .. 29.85 ..
Incremental Investment-Deposit Ratio .. .. 60.65 .. 51.60 ..
Rates            
Policy Repo Rate 8.00 7.50 7.50 7.50 7.50 7.25
Reverse Repo Rate 7.00 6.50 6.50 6.50 6.50 6.25
Marginal Standing Facility (MSF) Rate 9.00 8.50 8.50 8.50 8.50 8.25
Bank Rate 9.00 8.50 8.50 8.50 8.50 8.25
Base Rate 10.00/10.25 9.75/10.00 9.75/10.00 9.75/10.00 9.75/10.00 9.75/10.00
Term Deposit Rate >1 Year 8.00/9.05 8.00/8.50 8.00/8.50 8.00/8.50 8.00/8.50 8.00/8.50
Savings Deposit Rate 4.00 4.00 4.00 4.00 4.00 4.00
Call Money Rate (Weighted Average) 7.90 7.39 7.38 7.56 7.52 7.19
91-Day Treasury Bill (Primary) Yield 8.52 7.98 7.98 7.89 7.85 7.69
182-Day Treasury Bill (Primary) Yield 8.60 7.97 .. 7.90 .. 7.75
364-Day Treasury Bill (Primary) Yield .. .. - .. 7.83 ..
10-Year Government Securities Yield 8.52 8.03 8.03 7.67 7.64 7.79
RBI Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ Per Foreign Currency) 59.20 64.05 63.58 63.57 63.76 63.90
INR-Euro Spot Rate (₹ Per Foreign Currency) 80.83 71.76 72.38 70.93 69.91 71.82
Forward Premia of US$ 1-month 8.41 7.96 7.93 7.74 7.34 7.23
3-month 8.65 7.62 7.61 7.55 7.28 7.32
6-month 8.82 7.49 7.49 7.46 7.09 7.20

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