(Per cent) |
Item/Week Ended | 2016 | 2017 |
Sep. 9 | Aug. 11 | Aug. 18 | Aug. 25 | Sep. 1 | Sep. 8 |
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 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Cash-Deposit Ratio | .. | .. | 4.80 | .. | 4.70 | .. |
Credit-Deposit Ratio | .. | .. | 72.20 | .. | 72.29 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 159.96 | .. | 727.49 | .. |
Investment-Deposit Ratio | .. | .. | 31.04 | .. | 31.15 | .. |
Incremental Investment-Deposit Ratio | .. | .. | -332.06 | .. | * | .. |
Rates | | | | | | |
Policy Repo Rate | 6.50 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Reverse Repo Rate | 6.00 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Marginal Standing Facility (MSF) Rate | 7.00 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Bank Rate | 7.00 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Base Rate | 9.30/9.70 | 9.00/9.55 | 9.00/9.55 | 9.00/9.55 | 9.00/9.55 | 9.00/9.55 |
MCLR (Overnight) | 8.85/9.15 | 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 | 6.25/6.75 | 6.25/6.75 | 6.25/6.75 | 6.25/6.75 | 6.25/6.75 |
Savings Deposit Rate | 4.00 | 3.50/4.00 | 3.50/4.00 | 3.50/4.00 | 3.50/4.00 | 3.50/4.00 |
Call Money Rate (Weighted Average) | 6.38 | 5.88 | 5.85 | 5.93 | 5.84 | 5.84 |
91-Day Treasury Bill (Primary) Yield | 6.56 | 6.15 | 6.15 | 6.11 | 6.11 | 6.07 |
182-Day Treasury Bill (Primary) Yield | 6.65 | 6.22 | .. | 6.22 | .. | 6.20 |
364-Day Treasury Bill (Primary) Yield | .. | .. | 6.24 | .. | 6.25 | .. |
10-Year G-Sec Par Yield (FIMMDA) | 6.84 | 6.60 | 6.62 | 6.65 | 6.61 | 6.67 |
RBI Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 66.55 | 64.17 | 64.10 | 64.07 | 63.98 | 63.87 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 75.02 | 75.46 | 75.21 | 75.58 | 76.10 | 77.04 |
Forward Premia of US$ 1-month | 6.31 | 4.96 | 4.68 | 4.68 | 4.31 | 4.23 |
3-month | 6.13 | 4.55 | 4.56 | 4.53 | 4.31 | 4.26 |
6-month | 5.76 | 4.44 | 4.46 | 4.48 | 4.35 | 4.26 |
* Denominator is negligible. |