(Per cent) |
Item/Week Ended | 2021 | 2022 |
Feb. 19 | Jan. 21 | Jan. 28 | Feb. 4 | Feb. 11 | Feb. 18 |
1 | 2 | 3 | 4 | 5 | 6 |
Ratios | | | | | | |
Cash Reserve Ratio | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Statutory Liquidity Ratio | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Cash-Deposit Ratio | .. | .. | 4.81 | .. | 4.54 | .. |
Credit-Deposit Ratio | .. | .. | 71.54 | .. | 71.58 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 56.52 | .. | 58.70 | .. |
Investment-Deposit Ratio | .. | .. | 28.57 | .. | 28.96 | .. |
Incremental Investment-Deposit Ratio | .. | .. | 12.86 | .. | 20.53 | .. |
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 | 7.30/8.80 | 7.25/8.80 | 7.25/8.80 | 7.25/8.80 | 7.25/8.80 | 7.25/8.80 |
MCLR (Overnight) | 6.55/7.05 | 6.45/7.00 | 6.45/7.00 | 6.45/7.00 | 6.45/7.00 | 6.45/7.00 |
Term Deposit Rate >1 Year | 4.90/5.50 | 5.00/5.60 | 5.00/5.60 | 5.00/5.60 | 5.00/5.60 | 5.00/5.60 |
Savings Deposit Rate | 2.70/3.00 | 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) | 3.22 | 3.71 | 3.72 | 3.25 | 3.26 | 3.26 |
91-Day Treasury Bill (Primary) Yield | 3.18 | 3.69 | 3.71 | 3.88 | 3.89 | 3.68 |
182-Day Treasury Bill (Primary) Yield | 3.52 | 4.12 | 4.18 | 4.40 | 4.40 | 4.16 |
364-Day Treasury Bill (Primary) Yield | 3.71 | 4.47 | 4.51 | 4.66 | 4.67 | 4.49 |
10-Year G-Sec Par Yield (FBIL) | 6.24 | 6.63 | 6.77 | 6.88 | 6.70 | 6.66 |
FBIL@Reference Rate and Forward Premia | | | | | | |
INR-US$ Spot Rate (₹ Per Foreign Currency) | 72.73 | 74.53 | 74.95 | 74.72 | 75.35 | 74.92 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 87.61 | 84.43 | 83.60 | 85.61 | 85.74 | 85.16 |
Forward Premia of US$ 1-month | 4.21 | 3.94 | 3.84 | 3.53 | 3.11 | 3.52 |
3-month | 5.77 | 4.72 | 4.88 | 4.82 | 4.09 | 4.40 |
6-month | 5.39 | 4.75 | 4.66 | 4.62 | 3.93 | 4.15 |
@ 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. |