Click here to Visit the RBI’s new website

BBBPLogo

Weekly Statistical Supplement


download file (9 kb) or PDF document (438 kb)
Date : Jun 16, 2017
Ratio and Rates
(Per cent)
Item/Week Ended 2016 2017
Jun. 10 May 12 May 19 May 26 Jun. 2 Jun. 9
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 21.25 20.50 20.50 20.50 20.50 20.50
Cash-Deposit Ratio 4.69 4.63 .. 4.72 .. ..
Credit-Deposit Ratio 75.77 71.62 .. 71.97 .. ..
Incremental Credit-Deposit Ratio -4.83 187.83 .. 121.89 .. ..
Investment-Deposit Ratio 28.81 30.55 .. 30.57 .. ..
Incremental Investment-Deposit Ratio 56.01 -179.75 .. -93.15 .. ..
Rates            
Policy Repo Rate 6.50 6.25 6.25 6.25 6.25 6.25
Reverse Repo Rate 6.00 6.00 6.00 6.00 6.00 6.00
Marginal Standing Facility (MSF) Rate 7.00 6.50 6.50 6.50 6.50 6.50
Bank Rate 7.00 6.50 6.50 6.50 6.50 6.50
Base Rate 9.30/9.70 9.10/9.60 9.10/9.60 9.10/9.60 9.10/9.60 9.10/9.60
MCLR (Overnight) 8.90/9.15 7.75/8.10 7.75/8.10 7.75/8.10 7.75/8.10 7.75/8.10
Term Deposit Rate >1 Year 7.00/7.50 6.25/7.00 6.25/6.90 6.25/6.90 6.25/6.90 6.25/6.90
Savings Deposit Rate 4.00 4.00 4.00 4.00 4.00 4.00
Call Money Rate (Weighted Average) 6.34 6.07 6.05 6.04 6.05 6.11
91-Day Treasury Bill (Primary) Yield 6.81 6.27 6.27 6.85 6.31 6.27
182-Day Treasury Bill (Primary) Yield .. .. 6.44 .. 6.39 ..
364-Day Treasury Bill (Primary) Yield 6.95 6.48 .. 6.96 .. 6.43
10-Year G-Sec Par Yield (FIMMDA) 7.48 6.74 6.72 7.49 6.65 6.53
RBI Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ Per Foreign Currency) 66.79 64.30 64.99 64.59 64.42 64.26
INR-Euro Spot Rate (₹ Per Foreign Currency) 75.47 69.89 72.30 72.33 72.27 71.98
Forward Premia of US$ 1-month 6.29 5.23 5.17 4.92 4.75 4.76
                                   3-month 6.47 5.07 4.99 4.83 4.81 4.79
                                   6-month 6.29 4.98 4.89 4.71 4.72 4.64

Top