(Per cent) |
Item/Week Ended | 2015 | 2016 |
Nov. 27 | Oct. 28 | Nov. 4 | Nov. 11 | Nov. 18 | Nov. 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 | 21.50 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 |
Cash-Deposit Ratio | 4.96 | 4.85 | .. | 6.53 | .. | .. |
Credit-Deposit Ratio | 75.27 | 74.24 | .. | 72.70 | .. | .. |
Incremental Credit-Deposit Ratio | 56.05 | 24.79 | .. | 13.16 | .. | .. |
Investment-Deposit Ratio | 29.57 | 29.00 | .. | 28.65 | .. | .. |
Incremental Investment-Deposit Ratio | 34.86 | 41.14 | .. | 34.63 | .. | .. |
Rates | | | | | | |
Policy Repo Rate | 6.75 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Reverse Repo Rate | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Marginal Standing Facility (MSF) Rate | 7.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Bank Rate | 7.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Base Rate | 9.30/9.70 | 9.30/9.65 | 9.30/9.65 | 9.30/9.65 | 9.30/9.65 | 9.30/9.65 |
MCLR (Overnight) | .. | 8.80/9.10 | 8.65/9.10 | 8.65/9.00 | 8.65/9.00 | 8.65/9.00 |
Term Deposit Rate >1 Year | 7.00/7.90 | 6.50/7.30 | 6.50/7.30 | 6.50/7.30 | 6.50/7.30 | 6.50/7.10 |
Savings Deposit Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Call Money Rate (Weighted Average) | 6.81 | 6.18 | 6.14 | 6.21 | 6.00 | 5.93 |
91-Day Treasury Bill (Primary) Yield | 7.14 | 6.36 | 6.40 | 6.31 | 5.94 | 5.86 |
182-Day Treasury Bill (Primary) Yield | .. | .. | 6.46 | .. | 5.97 | .. |
364-Day Treasury Bill (Primary) Yield | 7.24 | 6.46 | .. | 6.37 | .. | 5.96 |
10-Year Government Securities Yield | 7.83 | 6.83 | 6.88 | 6.78 | 6.51 | 6.28 |
RBI Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 66.75 | 66.86 | 66.72 | 67.03 | 68.09 | 68.46 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 70.88 | 72.91 | 74.05 | 73.12 | 72.21 | 72.39 |
Forward Premia of US$ 1-month | 7.10 | 5.38 | 5.49 | 5.19 | 4.41 | 2.19 |
3-month | 6.32 | 5.38 | 5.58 | 5.07 | 4.49 | 3.16 |
6-month | 6.46 | 5.35 | 5.53 | 5.00 | 4.48 | 3.67 |