(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 |