(Per cent) |
Item/Week Ended | 2020 | 2021 |
May 22 | Apr. 23 | Apr. 30 | May 7 | May 14 | May 21 |
1 | 2 | 3 | 4 | 5 | 6 |
Ratios | | | | | | |
Cash Reserve Ratio | 3.00 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Statutory Liquidity Ratio | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Cash-Deposit Ratio | 3.77 | 4.27 | .. | 4.26 | .. | .. |
Credit-Deposit Ratio | 73.92 | 71.76 | .. | 71.43 | .. | .. |
Incremental Credit-Deposit Ratio | -56.44 | -428.89 | .. | -77.44 | .. | .. |
Investment-Deposit Ratio | 29.32 | 29.59 | .. | 30.06 | .. | .. |
Incremental Investment-Deposit Ratio | 117.00 | 79.16 | .. | 107.52 | .. | .. |
Rates | | | | | | |
Policy Repo Rate | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Reverse Repo Rate | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Marginal Standing Facility (MSF) Rate | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Bank Rate | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Base Rate | 8.15/9.40 | 7.40/8.80 | 7.40/8.80 | 7.40/8.80 | 7.40/8.80 | 7.40/8.80 |
MCLR (Overnight) | 6.95/7.50 | 6.55/7.05 | 6.55/7.05 | 6.55/7.05 | 6.55/7.05 | 6.55/7.05 |
Term Deposit Rate >1 Year | 5.50/5.90 | 4.90/5.50 | 4.90/5.50 | 4.90/5.50 | 4.90/5.50 | 4.90/5.50 |
Savings Deposit Rate | 2.75/3.50 | 2.70/3.00 | 2.70/3.00 | 2.70/3.00 | 2.70/3.00 | 2.70/3.00 |
Call Money Rate (Weighted Average) | 3.86 | 3.22 | 3.21 | 3.22 | 3.23 | 3.15 |
91-Day Treasury Bill (Primary) Yield | 3.28 | 3.34 | 3.32 | 3.33 | 3.37 | 3.38 |
182-Day Treasury Bill (Primary) Yield | 3.75 | 3.53 | 3.45 | 3.55 | 3.57 | 3.58 |
364-Day Treasury Bill (Primary) Yield | 3.79 | 3.75 | 3.72 | 3.72 | 3.72 | 3.73 |
10-Year G-Sec Par Yield (FBIL) | 5.75 | 6.28 | 6.26 | 6.22 | 6.20 | 6.22 |
FBIL@Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 75.79 | 74.91 | 74.02 | 73.74 | 73.37 | 73.02 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 82.82 | 90.09 | 89.69 | 88.90 | 88.76 | 89.31 |
Forward Premia of US$ 1-month | 3.80 | 5.45 | 6.00 | 5.37 | 6.05 | 5.83 |
3-month | 3.64 | 5.07 | 5.38 | 5.32 | 5.89 | 5.72 |
6-month | 3.72 | 4.86 | 5.17 | 5.17 | 5.56 | 5.59 |
@ 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. |