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Weekly Statistical Supplement


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Date : Jan 29, 2016
Ratio and Rates
(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

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