(Per cent) |
Item/Week Ended | 2017 | 2018 |
May 26 | Apr. 27 | May 4 | May 11 | May 18 | May 25 |
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 | 4.72 | 4.89 | .. | 4.58 | .. | .. |
Credit-Deposit Ratio | 72.00 | 74.66 | .. | 75.06 | .. | .. |
Incremental Credit-Deposit Ratio | 121.10 | ** | .. | ** | .. | .. |
Investment-Deposit Ratio | 30.57 | 29.48 | .. | 29.85 | .. | .. |
Incremental Investment-Deposit Ratio | -94.53 | * | .. | * | .. | .. |
Rates | | | | | | |
Policy Repo Rate | 6.25 | 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 | 6.50 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Bank Rate | 6.50 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Base Rate | 9.10/9.60 | 8.70/9.45 | 8.70/9.45 | 8.70/9.45 | 8.70/9.45 | 8.70/9.45 |
MCLR (Overnight) | 7.75/8.10 | 7.80/7.95 | 7.80/7.95 | 7.80/7.95 | 7.80/7.95 | 7.80/7.95 |
Term Deposit Rate >1 Year | 6.25/6.90 | 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) | 6.04 | 5.92 | 5.90 | 5.90 | 5.91 | 5.94 |
91-Day Treasury Bill (Primary) Yield | 6.85 | 6.19 | 6.23 | 6.27 | 6.31 | 6.40 |
182-Day Treasury Bill (Primary) Yield | .. | 6.42 | 6.42 | 6.48 | 6.63 | 6.80 |
364-Day Treasury Bill (Primary) Yield | 6.96 | 6.63 | 6.62 | 6.67 | 6.84 | 6.95 |
10-Year G-Sec Par Yield (FBIL) | 7.49 | 7.80 | 7.76 | 7.79 | 7.89 | 7.88 |
RBI Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 64.59 | 66.78 | 66.77 | 67.22 | 67.96 | 68.26 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 72.33 | 80.74 | 79.97 | 80.09 | 80.28 | 79.88 |
Forward Premia of US$ 1-month | 4.92 | 4.22 | 4.13 | 4.28 | 4.06 | 4.13 |
3-month | 4.83 | 3.89 | 3.95 | 4.11 | 3.97 | 4.01 |
6-month | 4.71 | 3.97 | 3.95 | 4.08 | 4.05 | 4.04 |
** Denominator and numerator negative. * Denominator negative. |