(Per cent) |
Item/Week Ended | 2017 | 2018 |
December 15 | November 16 | November 23 | November 30 | December 7 | December 14 |
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 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
Cash-Deposit Ratio | .. | .. | 4.68 | .. | 4.60 | .. |
Credit-Deposit Ratio | .. | .. | 77.31 | .. | 77.44 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 130.87 | .. | 126.10 | .. |
Investment-Deposit Ratio | .. | .. | 29.00 | .. | 29.04 | .. |
Incremental Investment-Deposit Ratio | .. | .. | 27.79 | .. | 29.09 | .. |
Rates | | | | | | |
Policy Repo Rate | 6.00 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Reverse Repo Rate | 5.75 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Marginal Standing Facility (MSF) Rate | 6.25 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Bank Rate | 6.25 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Base Rate | 8.85/9.45 | 8.85/9.45 | 8.95/9.45 | 8.95/9.45 | 8.95/9.45 | 8.95/9.45 |
MCLR (Overnight) | 7.65/8.05 | 8.15/8.45 | 8.15/8.45 | 8.15/8.45 | 8.15/8.55 | 8.15/8.55 |
Term Deposit Rate >1 Year | 6.00/6.75 | 6.25/7.50 | 6.25/7.50 | 6.25/7.50 | 6.25/7.50 | 6.25/7.50 |
Savings Deposit Rate | 3.50/4.00 | 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) | 5.86 | 6.38 | 6.42 | 6.39 | 6.36 | 6.44 |
91-Day Treasury Bill (Primary) Yield | 6.15 | 6.90 | 6.81 | 6.77 | 6.73 | 6.69 |
182-Day Treasury Bill (Primary) Yield | 6.31 | 7.17 | 7.10 | 7.06 | 7.02 | 6.95 |
364-Day Treasury Bill (Primary) Yield | 6.36 | 7.33 | 7.27 | 7.22 | 7.15 | 7.04 |
10-Year G-Sec Par Yield (FBIL) | 7.29 | 7.85 | 7.77 | 7.64 | 7.41 | 7.41 |
FBIL@Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 64.10 | 71.80 | 71.18 | 69.66 | 70.57 | 71.74 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 75.52 | 81.46 | 81.19 | 79.36 | 80.23 | 81.46 |
Forward Premia of US$ 1-month | 3.84 | 4.26 | 4.38 | 4.31 | 4.08 | 4.18 |
3-month | 4.09 | 4.01 | 4.05 | 4.02 | 3.94 | 3.90 |
6-month | 4.46 | 4.12 | 4.13 | 4.13 | 4.11 | 4.04 |
@ Financial Benchmarks India Private Limited (FBIL) has taken over from RBI, the computation and dissemination of reference rate for spot USD/INR and exchange rate of other major currencies with effect from July 10, 2018. |