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Weekly Statistical Supplement


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Date : Apr 06, 2018
Ratio and Rates
(Per cent)
Item/Week Ended 2017 2018
Mar. 31 Mar. 2 Mar. 9 Mar. 16 Mar. 23 Mar. 30
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 20.50 19.50 19.50 19.50 19.50 19.50
Cash–Deposit Ratio 5.28 4.69 .. 4.63 .. ..
Credit–Deposit Ratio 72.95 74.61 .. 75.06 .. ..
Incremental Credit–Deposit Ratio 42.78 117.54 .. 132.97 .. ..
Investment–Deposit Ratio 28.17 30.54 .. 30.00 .. ..
Incremental Investment–Deposit Ratio 28.29 89.88 .. 78.58 .. ..
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 9.25/9.60 8.65/9.45 8.65/9.45 8.65/9.45 8.65/9.45 8.65/9.45
MCLR (Overnight) 7.75/8.20 7.70/7.95 7.70/7.95 7.80/7.95 7.80/7.95 7.80/7.95
Term Deposit Rate >1 Year 6.50/7.00 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) 5.97 5.93 5.88 5.90 5.92 6.15
91–Day Treasury Bill (Primary) Yield 5.82 6.36 6.31 6.23 6.15 6.11
182–Day Treasury Bill (Primary) Yield .. 6.50 6.50 6.44 6.33 6.33
364–Day Treasury Bill (Primary) Yield 6.14 6.66 6.66 6.59 6.54 6.49
10–Year Government Securities Yield (FIMMDA) 7.00 7.76 7.69 7.58 7.59 7.42
RBI Reference Rate and Forward Premia            
INR–US$ Spot Rate (₹ Per Foreign Currency) 64.84 65.23 65.08 64.87 65.13 65.04
INR–Euro Spot Rate (₹ Per Foreign Currency) 69.25 79.50 80.16 79.91 80.34 80.62
Forward Premia of US$ 1–month 5.09 4.69 5.07 5.36 5.71 4.61
                                     3–month 4.97 4.32 4.55 4.69 4.58 4.37
                                     6–month 4.90 3.99 4.19 4.30 4.15 4.21

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