(Per cent) |
Item/Week Ended | 2014 | 2015 |
Dec. 26 | Nov. 27 | Dec. 4 | Dec. 11 | Dec. 18 | Dec. 25 |
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 | 4.82 | 4.96 | .. | 4.77 | .. | .. |
Credit-Deposit Ratio | 76.13 | 75.27 | .. | 75.84 | .. | .. |
Incremental Credit-Deposit Ratio | 55.91 | 56.05 | .. | 65.94 | .. | .. |
Investment-Deposit Ratio | 29.27 | 29.57 | .. | 29.90 | .. | .. |
Incremental Investment-Deposit Ratio | 35.99 | 34.86 | .. | 39.09 | .. | .. |
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) | 8.10 | 6.81 | 6.71 | 6.66 | 6.74 | 6.76 |
91-Day Treasury Bill (Primary) Yield | 8.35 | 7.14 | 7.14 | 7.19 | 7.23 | 7.23 |
182-Day Treasury Bill (Primary) Yield | .. | .. | 7.23 | .. | 7.25 | .. |
364-Day Treasury Bill (Primary) Yield | 8.22 | 7.24 | .. | 7.25 | .. | 7.25 |
10-Year Government Securities Yield | 8.01 | 7.83 | 7.83 | 7.80 | 7.72 | 7.82 |
RBI Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 63.64 | 66.75 | 66.84 | 66.79 | 66.42 | 66.20 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 77.74 | 70.88 | 73.05 | 73.10 | 72.14 | 72.41 |
Forward Premia of US$ 1-month | 7.92 | 7.10 | 6.28 | 6.47 | 6.32 | 6.34 |
3-month | 7.23 | 6.32 | 6.16 | 6.17 | 6.23 | 6.22 |
6-month | 7.13 | 6.46 | 6.31 | 6.33 | 6.41 | 6.47 |