(Per cent) |
Item/Week Ended | 2016 | 2017 |
Dec. 9 | Nov. 10 | Nov. 17 | Nov. 24 | Dec. 1 | Dec. 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 | 20.75 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
Cash-Deposit Ratio | 9.03 | 4.67 | .. | 4.67 | .. | .. |
Credit-Deposit Ratio | 69.29 | 73.10 | .. | 73.40 | .. | .. |
Incremental Credit-Deposit Ratio | 7.08 | 90.16 | .. | 134.56 | .. | .. |
Investment-Deposit Ratio | 30.97 | 31.14 | .. | 30.98 | .. | .. |
Incremental Investment-Deposit Ratio | 51.82 | 278.05 | .. | 368.15 | .. | .. |
Rates | | | | | | |
Policy Repo Rate | 6.25 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Reverse Repo Rate | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Marginal Standing Facility (MSF) Rate | 6.75 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Bank Rate | 6.75 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Base Rate | 9.30/9.65 | 8.95/9.45 | 8.95/9.45 | 8.95/9.45 | 8.85/9.45 | 8.85/9.45 |
MCLR (Overnight) | 8.65/9.00 | 7.70/8.05 | 7.70/8.05 | 7.70/8.05 | 7.70/8.05 | 7.65/8.05 |
Term Deposit Rate >1 Year | 6.50/7.10 | 6.00/6.75 | 6.00/6.75 | 6.00/6.75 | 6.00/6.75 | 6.00/6.75 |
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) | 6.15 | 5.88 | 5.86 | 5.89 | 5.87 | 5.83 |
91-Day Treasury Bill (Primary) Yield | 5.94 | 6.11 | 6.11 | 6.11 | 6.15 | 6.15 |
182-Day Treasury Bill (Primary) Yield | .. | 6.18 | 6.18 | 6.20 | 6.25 | 6.27 |
364-Day Treasury Bill (Primary) Yield | 6.00 | 6.25 | 6.29 | 6.29 | 6.28 | 6.25 |
10-Year G-Sec Par Yield (FIMMDA) | 6.49 | 7.12 | 7.22 | 7.21 | 7.25 | 7.27 |
RBI Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 67.58 | 65.01 | 64.85 | 64.73 | 64.43 | 64.46 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 71.76 | 75.74 | 76.56 | 76.72 | 76.49 | 75.80 |
Forward Premia of US$ 1-month | 4.51 | 4.43 | 4.44 | 4.26 | 4.28 | 3.72 |
3-month | 4.07 | 4.46 | 4.38 | 4.08 | 4.10 | 3.94 |
6-month | 4.25 | 4.55 | 4.53 | 4.39 | 4.52 | 4.39 |