(Per cent) |
Item/Week Ended |
2013 |
2014 |
Sep. 20 |
Aug. 22 |
Aug. 29 |
Sep. 5 |
Sep. 12 |
Sep. 19 |
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 |
5.07 |
4.71 |
.. |
4.70 |
.. |
.. |
Credit-Deposit Ratio |
78.27 |
76.00 |
.. |
75.51 |
.. |
.. |
Incremental Credit-Deposit Ratio |
83.76 |
35.95 |
.. |
34.37 |
.. |
.. |
Investment-Deposit Ratio |
29.52 |
29.40 |
.. |
29.88 |
.. |
.. |
Incremental Investment-Deposit Ratio |
26.30 |
44.73 |
.. |
50.80 |
.. |
.. |
Rates |
|
|
|
|
|
|
Policy Repo Rate |
7.50 |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Reverse Repo Rate |
6.50 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Marginal Standing Facility (MSF) Rate |
9.50 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Bank Rate |
9.50 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Base Rate |
9.80/10.25 |
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) |
10.29 |
7.86 |
8.01 |
7.48 |
7.82 |
7.93 |
91-Day Treasury Bill (Primary) Yield |
10.45 |
8.65 |
8.60 |
8.60 |
8.60 |
8.60 |
182-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.68 |
.. |
8.71 |
.. |
364-Day Treasury Bill (Primary) Yield |
9.46 |
8.68 |
.. |
8.66 |
.. |
8.66 |
10-Year Government Securities Yield |
8.58 |
8.53 |
8.57 |
8.54 |
8.51 |
8.47 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
62.24 |
60.44 |
60.47 |
60.44 |
60.84 |
60.81 |
INR-Euro Spot Rate (` Per Foreign Currency) |
84.23 |
80.35 |
79.86 |
78.20 |
78.64 |
78.47 |
Forward Premia of US$ 1-month |
9.93 |
8.74 |
9.82 |
8.44 |
8.38 |
9.47 |
3-month |
9.22 |
8.60 |
8.47 |
8.54 |
8.51 |
8.49 |
6-month |
8.43 |
8.57 |
8.43 |
8.54 |
8.45 |
8.42 |