(Per cent) |
Item/Week Ended | 2019 | 2020 |
Jun. 28 | May 29 | Jun. 5 | Jun. 12 | Jun. 19 | Jun. 26 |
1 | 2 | 3 | 4 | 5 | 6 |
Ratios | | | | | | |
Cash Reserve Ratio | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Statutory Liquidity Ratio | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Cash-Deposit Ratio | .. | .. | 3.80 | .. | 3.88 | .. |
Credit-Deposit Ratio | .. | .. | 73.48 | .. | 73.88 | .. |
Incremental Credit-Deposit Ratio | .. | .. | -34.20 | .. | -42.00 | .. |
Investment-Deposit Ratio | .. | .. | 29.77 | .. | 29.87 | .. |
Incremental Investment-Deposit Ratio | .. | .. | 107.95 | .. | 131.72 | .. |
Rates | | | | | | |
Policy Repo Rate | 5.75 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Reverse Repo Rate | 5.50 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Marginal Standing Facility (MSF) Rate | 6.00 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Bank Rate | 6.00 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Base Rate | 8.95/9.40 | 8.15/9.40 | 8.15/9.00 | 7.40/9.00 | 7.40/9.00 | 7.40/9.00 |
MCLR (Overnight) | 8.05/8.50 | 6.95/7.50 | 6.95/7.45 | 6.70/7.45 | 6.70/7.45 | 6.70/7.45 |
Term Deposit Rate >1 Year | 6.25/7.30 | 5.10/5.90 | 5.10/5.75 | 5.10/5.75 | 5.10/5.65 | 5.10/5.65 |
Savings Deposit Rate | 3.50 | 2.75/3.50 | 2.70/3.50 | 2.70/3.50 | 2.70/3.50 | 2.70/3.50 |
Call Money Rate (Weighted Average) | 5.78 | 3.62 | 3.60 | 3.54 | 3.57 | 3.54 |
91-Day Treasury Bill (Primary) Yield | 6.03 | 3.19 | 3.35 | 3.41 | 3.29 | 3.19 |
182-Day Treasury Bill (Primary) Yield | 6.16 | 3.40 | 3.45 | 3.51 | 3.48 | 3.42 |
364-Day Treasury Bill (Primary) Yield | 6.16 | 3.41 | 3.55 | 3.58 | 3.56 | 3.54 |
10-Year G-Sec Par Yield (FBIL) | 6.93 | 5.79 | 5.83 | 5.81 | 5.86 | 5.93 |
FBIL@Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 68.92 | 75.64 | 75.47 | 75.97 | 76.21 | 75.48 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 78.36 | 83.91 | 85.84 | 85.87 | 85.42 | 84.63 |
Forward Premia of US$ 1-month | 4.61 | 3.49 | 3.34 | 3.32 | 3.39 | 3.66 |
3-month | 4.64 | 3.60 | 3.50 | 3.55 | 3.54 | 3.66 |
6-month | 4.70 | 3.73 | 3.64 | 3.69 | 3.70 | 3.82 |
@ 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. |