(Per cent) |
Item/Week Ended | 2015 | 2016 |
Jan. 23 | Dec. 25 | Jan. 1 | Jan. 8 | Jan. 15 | Jan. 22 |
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 | 4.77 | 5.14 | .. | 4.70 | .. | .. |
Credit-Deposit Ratio | 76.11 | 76.40 | .. | 76.32 | .. | .. |
Incremental Credit-Deposit Ratio | 57.50 | 73.78 | .. | 73.12 | .. | .. |
Investment-Deposit Ratio | 30.00 | 29.34 | .. | 29.53 | .. | .. |
Incremental Investment-Deposit Ratio | 44.26 | 31.22 | .. | 33.35 | .. | .. |
Rates | | | | | | |
Policy Repo Rate | 7.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Reverse Repo Rate | 6.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Marginal Standing Facility (MSF) Rate | 8.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
Bank Rate | 8.75 | 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 | 8.00/8.75 | 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) | 7.85 | 6.76 | 6.78 | 6.79 | 6.82 | 6.81 |
91-Day Treasury Bill (Primary) Yield | 8.19 | 7.23 | 7.23 | 7.23 | 7.23 | 7.31 |
182-Day Treasury Bill (Primary) Yield | .. | .. | 7.25 | .. | 7.23 | .. |
364-Day Treasury Bill (Primary) Yield | 7.91 | 7.25 | .. | 7.21 | .. | 7.21 |
10-Year Government Securities Yield | 7.74 | 7.82 | 7.81 | 7.59 | 7.66 | 7.64 |
RBI Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 61.50 | 66.20 | 66.18 | 66.67 | 67.43 | 67.75 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 69.62 | 72.41 | 71.86 | 72.53 | 73.39 | 73.41 |
Forward Premia of US$ 1-month | 7.61 | 6.34 | 6.17 | 6.30 | 7.12 | 6.73 |
3-month | 7.74 | 6.22 | 6.17 | 6.27 | 6.58 | 6.44 |
6-month | 7.32 | 6.47 | 6.33 | 6.31 | 6.38 | 6.32 |