(Per cent) |
Item/Week Ended | 2016 | 2017 |
Sep. 16 | Aug. 18 | Aug. 25 | Sep. 1 | Sep. 8 | Sep. 15 |
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 | 4.65 | 4.80 | .. | 4.70 | .. | .. |
Credit-Deposit Ratio | 74.66 | 72.20 | .. | 72.29 | .. | .. |
Incremental Credit-Deposit Ratio | 13.02 | 159.96 | .. | 727.49 | .. | .. |
Investment-Deposit Ratio | 29.00 | 31.04 | .. | 31.15 | .. | .. |
Incremental Investment-Deposit Ratio | 46.13 | -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 | 7.00/7.30 | 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) | 6.44 | 5.85 | 5.93 | 5.84 | 5.84 | 5.89 |
91-Day Treasury Bill (Primary) Yield | 6.52 | 6.15 | 6.11 | 6.11 | 6.07 | 6.11 |
182-Day Treasury Bill (Primary) Yield | .. | .. | 6.22 | .. | 6.20 | .. |
364-Day Treasury Bill (Primary) Yield | 6.64 | 6.24 | .. | 6.25 | .. | 6.25 |
10-Year G-Sec Par Yield (FIMMDA) | 6.88 | 6.62 | 6.65 | 6.61 | 6.67 | 6.72 |
RBI Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 66.88 | 64.10 | 64.07 | 63.98 | 63.87 | 64.08 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 75.15 | 75.21 | 75.58 | 76.10 | 77.04 | 76.40 |
Forward Premia of US$ 1-month | 6.46 | 4.68 | 4.68 | 4.31 | 4.23 | 4.87 |
3-month | 6.22 | 4.56 | 4.53 | 4.31 | 4.26 | 4.24 |
6-month | 5.86 | 4.46 | 4.48 | 4.35 | 4.26 | 4.24 |
* Denominator is negligible. |