(Per cent) |
Item/Week Ended | 2014 | 2015 |
Nov. 7 | Oct. 9 | Oct. 16 | Oct. 23 | Oct. 30 | Nov. 6 |
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 | .. | .. | 4.81 | .. | 4.80 | .. |
Credit-Deposit Ratio | .. | .. | 74.76 | .. | 74.44 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 45.68 | .. | 44.09 | .. |
Investment-Deposit Ratio | .. | .. | 29.36 | .. | 29.33 | .. |
Incremental Investment-Deposit Ratio | .. | .. | 31.93 | .. | 31.14 | .. |
Rates | | | | | | |
Policy Repo Rate | 8.00 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Reverse Repo Rate | 7.00 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Marginal Standing Facility (MSF) Rate | 9.00 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
Bank Rate | 9.00 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
Base Rate | 10.00/10.25 | 9.30/9.70 | 9.30/9.70 | 9.30/9.70 | 9.30/9.70 | 9.30/9.70 |
Term Deposit Rate >1 Year | 8.00/9.00 | 7.00/7.90 | 7.00/7.90 | 7.00/7.90 | 7.00/7.90 | 7.00/7.90 |
Savings Deposit Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Call Money Rate (Weighted Average) | 7.67 | 6.62 | 6.72 | 6.78 | 6.77 | 6.58 |
91-Day Treasury Bill (Primary) Yield | 8.31 | 7.06 | 7.06 | 7.10 | 7.10 | 7.10 |
182-Day Treasury Bill (Primary) Yield | 8.40 | 7.10 | .. | 7.17 | .. | 7.19 |
364-Day Treasury Bill (Primary) Yield | .. | .. | 7.15 | .. | 7.18 | .. |
10-Year Government Securities Yield | 8.22 | 7.55 | 7.58 | 7.60 | 7.69 | 7.73 |
RBI Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 61.52 | 64.78 | 64.97 | 64.88 | 65.22 | 65.79 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 76.16 | 73.08 | 73.99 | 72.06 | 71.67 | 71.55 |
Forward Premia of US$ 1-month | 7.41 | 6.85 | 6.74 | 6.72 | 6.53 | 6.48 |
3-month | 7.61 | 6.73 | 6.65 | 6.65 | 6.62 | 6.63 |
6-month | 7.38 | 6.70 | 6.66 | 6.71 | 6.62 | 6.60 |