(Per cent) |
Item/Week Ended | 2015 | 2016 |
Aug. 28 | Jul. 29 | Aug. 5 | Aug. 12 | Aug. 19 | Aug. 26 |
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 | 21.50 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Cash-Deposit Ratio | .. | .. | 4.72 | .. | 4.64 | .. |
Credit-Deposit Ratio | .. | .. | 74.76 | .. | 74.80 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 10.72 | .. | 6.51 | .. |
Investment-Deposit Ratio | .. | .. | 29.32 | .. | 29.03 | .. |
Incremental Investment-Deposit Ratio | .. | .. | 54.51 | .. | 49.62 | .. |
Rates | | | | | | |
Policy Repo Rate | 7.25 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Reverse Repo Rate | 6.25 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Marginal Standing Facility (MSF) Rate | 8.25 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Bank Rate | 8.25 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Base Rate | 9.70/10.00 | 9.30/9.70 | 9.30/9.70 | 9.30/9.70 | 9.30/9.70 | 9.30/9.70 |
MCLR (Overnight) | .. | 8.90/9.15 | 8.85/9.15 | 8.85/9.15 | 8.85/9.15 | 8.85/9.15 |
Term Deposit Rate >1 Year | 7.25/8.00 | 7.00/7.50 | 7.00/7.50 | 7.00/7.50 | 7.00/7.50 | 7.00/7.50 |
Savings Deposit Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Call Money Rate (Weighted Average) | 7.03 | 6.39 | 6.37 | 6.45 | 6.39 | 6.40 |
91-Day Treasury Bill (Primary) Yield | 7.44 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
182-Day Treasury Bill (Primary) Yield | 7.49 | 6.69 | .. | 6.65 | .. | 6.67 |
364-Day Treasury Bill (Primary) Yield | .. | .. | 6.69 | .. | 6.67 | .. |
10-Year Government Securities Yield | 7.78 | 7.27 | 7.20 | 7.11 | 7.13 | 7.13 |
RBI Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 66.08 | 67.03 | 66.81 | 66.83 | 66.93 | 67.03 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 74.37 | 74.27 | 74.45 | 74.46 | 75.87 | 75.74 |
Forward Premia of US$ 1-month | 6.81 | 6.35 | 6.47 | 6.64 | 6.45 | 6.44 |
3-month | 6.72 | 6.24 | 6.29 | 6.34 | 6.28 | 6.24 |
6-month | 6.64 | 6.03 | 6.05 | 6.20 | 6.05 | 5.85 |