Weekly Statistical Supplement


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Date : Sep 19, 2014
Ratio and Rates

(Per cent)

Item/Week Ended

2013

2014

Sep. 13

Aug. 15

Aug. 22

Aug. 29

Sep. 5

Sep. 12

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

22.00

22.00

22.00

22.00

22.00

Cash-Deposit Ratio

..

..

4.71

..

4.70

..

Credit-Deposit Ratio

..

..

76.00

..

75.51

..

Incremental Credit-Deposit Ratio

..

..

35.95

..

34.37

..

Investment-Deposit Ratio

..

..

29.40

..

29.88

..

Incremental Investment-Deposit Ratio

..

..

44.73

..

50.80

..

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

10.25

9.00

9.00

9.00

9.00

9.00

Bank Rate

10.25

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

8.00/9.00

8.00/9.05

8.00/9.05

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)

10.38

8.25

7.86

8.01

7.48

7.82

91-Day Treasury Bill (Primary) Yield

10.66

8.65

8.65

8.60

8.60

8.60

182-Day Treasury Bill (Primary) Yield

10.20

8.71

..

8.68

..

8.71

364-Day Treasury Bill (Primary) Yield

..

..

8.68

..

8.66

..

10-Year Government Securities Yield

8.49

8.53

8.53

8.57

8.54

8.51

RBI Reference Rate and Forward Premia

 

 

 

 

 

 

INR-US$ Spot Rate (` Per Foreign Currency)

63.79

61.06

60.44

60.47

60.44

60.84

INR-Euro Spot Rate (` Per Foreign Currency)

84.67

81.56

80.35

79.86

78.20

78.64

Forward Premia of US$ 1-month

10.44

9.14

8.74

9.82

8.44

8.38

3-month

9.91

8.52

8.60

8.47

8.54

8.51

6-month

8.90

8.48

8.57

8.43

8.54

8.45


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