(Per cent) |
Item/Week Ended | 2018 | 2019 |
Feb. 2 | Jan. 4 | Jan. 11 | Jan. 18 | Jan. 25 | Feb. 1 |
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 | 19.25 | 19.25 | 19.25 | 19.25 |
Cash-Deposit Ratio | 4.54 | 4.57 | .. | 4.76 | .. | .. |
Credit-Deposit Ratio | 74.37 | 77.59 | .. | 77.85 | .. | .. |
Incremental Credit-Deposit Ratio | 119.54 | 117.17 | .. | 126.03 | .. | .. |
Investment-Deposit Ratio | 30.80 | 28.14 | .. | 28.05 | .. | .. |
Incremental Investment-Deposit Ratio | 111.36 | 11.13 | .. | 7.82 | .. | .. |
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 | 8.65/9.45 | 8.95/9.45 | 8.95/9.45 | 8.95/9.45 | 8.95/9.45 | 8.95/9.45 |
MCLR (Overnight) | 7.65/8.05 | 8.15/8.55 | 8.15/8.55 | 8.15/8.55 | 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) | 5.90 | 6.35 | 6.35 | 6.41 | 6.43 | 6.40 |
91-Day Treasury Bill (Primary) Yield | 6.40 | 6.65 | 6.65 | 6.65 | 6.60 | 6.56 |
182-Day Treasury Bill (Primary) Yield | 6.50 | 6.80 | 6.78 | 6.74 | 6.74 | 6.69 |
364-Day Treasury Bill (Primary) Yield | 6.58 | 6.91 | 6.88 | 6.83 | 6.82 | 6.78 |
10-Year G-Sec Par Yield (FBIL) | 7.54 | 7.45 | 7.27 | 7.32 | 7.35 | 7.38 |
FBIL@Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 64.08 | 69.87 | 70.47 | 71.14 | 71.11 | 71.11 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 80.03 | 79.57 | 81.21 | 81.07 | 80.50 | 81.34 |
Forward Premia of US$ 1-month | 4.40 | 4.12 | 4.09 | 4.22 | 4.05 | 3.80 |
3-month | 4.93 | 4.06 | 4.06 | 4.19 | 4.22 | 4.22 |
6-month | 4.65 | 4.09 | 4.06 | 4.13 | 4.11 | 4.08 |
@ 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. |