(Per cent) |
Item/Week Ended |
2013 |
2014 |
May 31 |
May 2 |
May 9 |
May 16 |
May 23 |
May 30 |
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 |
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
Cash-Deposit Ratio |
4.81 |
4.81 |
.. |
4.76 |
.. |
.. |
Credit-Deposit Ratio |
77.22 |
76.92 |
.. |
76.93 |
.. |
.. |
Incremental Credit-Deposit Ratio |
54.97 |
40.12 |
.. |
32.71 |
.. |
.. |
Investment-Deposit Ratio |
29.96 |
29.07 |
.. |
29.30 |
.. |
.. |
Incremental Investment-Deposit Ratio |
37.43 |
43.88 |
.. |
59.37 |
.. |
.. |
Rates |
|
|
|
|
|
|
Policy Repo Rate |
7.25 |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Reverse Repo Rate |
6.25 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Marginal Standing Facility (MSF) Rate |
8.25 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Bank Rate |
8.25 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Base Rate |
9.70/10.25 |
10.00/10.25 |
10.00/10.25 |
10.00/10.25 |
10.00/10.25 |
10.00/10.25 |
Term Deposit Rate >1 Year |
7.50/9.00 |
8.00/9.25 |
8.00/9.25 |
8.00/9.05 |
8.00/9.05 |
8.00/9.05 |
Savings Deposit Rate |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Call Money Rate (Weighted Average) |
7.22 |
8.58 |
8.04 |
8.26 |
7.87 |
7.78 |
91-Day Treasury Bill (Primary) Yield |
7.31 |
8.86 |
8.81 |
8.86 |
8.65 |
8.65 |
182-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.88 |
.. |
8.71 |
.. |
364-Day Treasury Bill (Primary) Yield |
7.29 |
8.92 |
.. |
8.89 |
.. |
8.70 |
10-Year Government Securities Yield |
7.44 |
8.81 |
8.77 |
8.86 |
8.68 |
8.67 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
56.50 |
60.23 |
60.05 |
58.86 |
58.48 |
59.03 |
INR-Euro Spot Rate (` Per Foreign Currency) |
73.68 |
83.46 |
83.07 |
80.72 |
79.81 |
80.34 |
Forward Premia of US$ 1-month |
7.01 |
8.27 |
8.39 |
8.26 |
8.62 |
8.13 |
3-month |
6.58 |
7.94 |
8.39 |
7.95 |
8.48 |
8.54 |
6-month |
6.16 |
7.84 |
8.23 |
7.68 |
8.38 |
8.54 |