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Date : Oct 30, 2020
Cash Reserve Ratio and Interest Rates
(Per cent)
Item/Week Ended 2019 2020
Oct. 25 Sep. 25 Oct. 2 Oct. 9 Oct. 16 Oct. 23
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 18.50 18.00 18.00 18.00 18.00 18.00
Cash-Deposit Ratio 4.88 3.63 .. 3.65 .. ..
Credit-Deposit Ratio 75.82 72.02 .. 72.32 .. ..
Incremental Credit-Deposit Ratio 17.03 -14.29 .. -3.66 .. ..
Investment-Deposit Ratio 28.38 31.12 .. 31.21 .. ..
Incremental Investment-Deposit Ratio 74.80 99.54 .. 97.56 .. ..
Rates            
Policy Repo Rate 5.15 4.00 4.00 4.00 4.00 4.00
Reverse Repo Rate 4.90 3.35 3.35 3.35 3.35 3.35
Marginal Standing Facility (MSF) Rate 5.40 4.25 4.25 4.25 4.25 4.25
Bank Rate 5.40 4.25 4.25 4.25 4.25 4.25
Base Rate 8.95/9.40 7.40/9.00 7.40/9.00 7.40/9.00 7.40/9.00 7.40/8.80
MCLR (Overnight) 7.70/8.20 6.65/7.15 6.65/7.10 6.65/7.10 6.65/7.10 6.65/7.10
Term Deposit Rate >1 Year 6.25/6.85 4.90/5.50 4.90/5.50 4.90/5.50 4.90/5.50 4.90/5.50
Savings Deposit Rate 3.25/3.50 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) 5.07 3.41 3.41 3.41 3.39 3.27
91-Day Treasury Bill (Primary) Yield 5.08 3.36 3.36 3.28 3.25 3.19
182-Day Treasury Bill (Primary) Yield 5.21 3.58 3.58 3.42 3.38 3.35
364-Day Treasury Bill (Primary) Yield 5.32 3.73 3.73 3.51 3.48 3.46
10-Year G-Sec Par Yield (FBIL) 6.58 6.06 6.02 5.96 5.96 5.88
FBIL@Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ Per Foreign Currency) 70.96 73.73 73.38 73.21 73.38 73.58
INR-Euro Spot Rate (₹ Per Foreign Currency) 78.81 86.04 86.22 86.21 85.84 86.78
Forward Premia of US$ 1-month 3.38 3.74 3.68 3.61 3.43 3.34
                                       3-month 3.61 3.80 3.82 3.72 3.65 3.56
                                       6-month 3.99 3.91 3.98 4.02 3.95 4.00
@ 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.
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