(Per cent) |
Item/Week Ended | 2014 | 2015 |
Oct. 10 | Sep. 11 | Sep. 18 | Sep. 25 | Oct. 2 | Oct. 9 |
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 | 22.00 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
Cash-Deposit Ratio | .. | .. | 4.90 | .. | 4.82 | .. |
Credit-Deposit Ratio | .. | .. | 74.85 | .. | 74.53 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 39.81 | .. | 46.60 | .. |
Investment-Deposit Ratio | .. | .. | 29.61 | .. | 29.40 | .. |
Incremental Investment-Deposit Ratio | .. | .. | 37.71 | .. | 32.11 | .. |
Rates | | | | | | |
Policy Repo Rate | 8.00 | 7.25 | 7.25 | 7.25 | 6.75 | 6.75 |
Reverse Repo Rate | 7.00 | 6.25 | 6.25 | 6.25 | 5.75 | 5.75 |
Marginal Standing Facility (MSF) Rate | 9.00 | 8.25 | 8.25 | 8.25 | 7.75 | 7.75 |
Bank Rate | 9.00 | 8.25 | 8.25 | 8.25 | 7.75 | 7.75 |
Base Rate | 10.00/10.25 | 9.70/10.00 | 9.70/10.00 | 9.70/10.00 | 9.60/9.95 | 9.30/9.70 |
Term Deposit Rate >1 Year | 8.00/9.05 | 7.25/8.00 | 7.25/8.00 | 7.25/8.00 | 7.25/8.00 | 7.00/7.90 |
Savings Deposit Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Call Money Rate (Weighted Average) | 7.91 | 7.17 | 7.28 | 7.05 | 6.97 | 6.62 |
91-Day Treasury Bill (Primary) Yield | 8.48 | 7.44 | 7.48 | 7.39 | 7.06 | 7.06 |
182-Day Treasury Bill (Primary) Yield | 8.62 | 7.49 | .. | 7.47 | .. | 7.10 |
364-Day Treasury Bill (Primary) Yield | .. | .. | 7.50 | .. | 7.17 | .. |
10-Year Government Securities Yield | 8.47 | 7.77 | 7.70 | 7.71 | 7.57 | 7.55 |
RBI Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 61.16 | 66.39 | 65.93 | 66.10 | 65.55 | 64.78 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 77.67 | 74.90 | 75.13 | 73.96 | 73.08 | 73.08 |
Forward Premia of US$ 1-month | 8.24 | 6.69 | 6.92 | 6.54 | 6.77 | 6.85 |
3-month | 8.11 | 6.60 | 6.67 | 6.60 | 6.59 | 6.73 |
6-month | 7.98 | 6.45 | 6.58 | 6.54 | 6.44 | 6.70 |