(Per cent) |
Item/Week Ended | 2014 | 2015 |
Aug. 1 | Jul. 3 | Jul. 10 | Jul. 17 | Jul. 24 | Jul. 31 |
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 | 22.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
Cash-Deposit Ratio | .. | .. | 4.70 | .. | 4.79 | .. |
Credit-Deposit Ratio | .. | .. | 75.10 | .. | 74.93 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 38.43 | .. | 34.19 | .. |
Investment-Deposit Ratio | .. | .. | 29.85 | .. | 29.84 | .. |
Incremental Investment-Deposit Ratio | .. | .. | 45.70 | .. | 45.34 | .. |
Rates | | | | | | |
Policy Repo Rate | 8.00 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
Reverse Repo Rate | 7.00 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Marginal Standing Facility (MSF) Rate | 9.00 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
Bank Rate | 9.00 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
Base Rate | 10.00/10.25 | 9.70/10.00 | 9.70/10.00 | 9.70/10.00 | 9.70/10.00 | 9.70/10.00 |
Term Deposit Rate >1 Year | 8.00/9.05 | 8.00/8.50 | 8.00/8.50 | 8.00/8.50 | 8.00/8.25 | 7.75/8.25 |
Savings Deposit Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Call Money Rate (Weighted Average) | 8.05 | 7.04 | 7.02 | 7.05 | 7.03 | 7.06 |
91-Day Treasury Bill (Primary) Yield | 8.65 | 7.56 | 7.52 | 7.52 | 7.48 | 7.48 |
182-Day Treasury Bill (Primary) Yield | 8.71 | 7.66 | .. | 7.60 | .. | 7.53 |
364-Day Treasury Bill (Primary) Yield | .. | .. | 7.62 | .. | 7.62 | .. |
10-Year Government Securities Yield | 8.52 | 7.79 | 7.81 | 7.84 | 7.84 | 7.80 |
RBI Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 60.85 | 63.40 | 63.38 | 63.49 | 63.89 | 64.01 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 81.46 | 70.33 | 70.43 | 69.14 | 70.12 | 70.16 |
Forward Premia of US$ 1-month | 8.87 | 7.29 | 7.38 | 7.37 | 7.32 | 7.12 |
3-month | 8.55 | 7.26 | 7.32 | 7.31 | 7.20 | 7.12 |
6-month | 8.51 | 7.16 | 7.23 | 7.28 | 7.20 | 7.06 |