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Weekly Statistical Supplement


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Date : Oct 20, 2017
Ratio and Rates
(Per cent)
Item/Week Ended 2016 2017
Oct. 14 Sep. 15 Sep. 22 Sep. 29 Oct. 6 Oct. 13
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 20.75 20.00 20.00 20.00 20.00 20.00
Cash-Deposit Ratio 4.71 4.97 .. 4.89 .. ..
Credit-Deposit Ratio 73.89 72.67 .. 73.02 .. ..
Incremental Credit-Deposit Ratio 17.69 ** .. 79.67 .. ..
Investment-Deposit Ratio 28.98 31.15 .. 30.43 .. ..
Incremental Investment-Deposit Ratio 41.15 * .. 146.14 .. ..
Rates            
Policy Repo Rate 6.25 6.00 6.00 6.00 6.00 6.00
Reverse Repo Rate 5.75 5.75 5.75 5.75 5.75 5.75
Marginal Standing Facility (MSF) Rate 6.75 6.25 6.25 6.25 6.25 6.25
Bank Rate 6.75 6.25 6.25 6.25 6.25 6.25
Base Rate 9.30/9.65 9.00/9.55 9.00/9.55 9.00/9.55 8.95/9.55 8.95/9.45
MCLR (Overnight) 8.80/9.10 7.75/8.10 7.75/8.10 7.75/8.10 7.75/8.10 7.70/8.05
Term Deposit Rate >1 Year 7.00/7.30 6.25/6.75 6.25/6.75 6.25/6.75 6.25/6.75 6.25/6.75
Savings Deposit Rate 4.00 3.50/4.00 3.50/4.00 3.50/4.00 3.50/4.00 3.50/4.00
Call Money Rate (Weighted Average) 6.21 5.89 5.91 5.88 5.84 5.86
91-Day Treasury Bill (Primary) Yield 6.36 6.11 6.11 6.11 6.07 6.07
182-Day Treasury Bill (Primary) Yield .. .. 6.22 .. 6.18 6.18
364-Day Treasury Bill (Primary) Yield 6.46 6.25 .. 6.24 6.20 6.22
10-Year G-Sec Par Yield (FIMMDA) 6.78 6.72 6.79 6.83 6.92 6.91
RBI Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ Per Foreign Currency) 66.85 64.08 64.96 65.36 65.23 64.93
INR-Euro Spot Rate (₹ Per Foreign Currency) 73.69 76.40 77.76 77.06 76.26 76.88
Forward Premia of US$ 1-month 6.28 4.87 4.43 4.96 4.78 4.62
                                    3-month 5.83 4.24 4.19 4.28 4.42 4.31
                                    6-month 5.64 4.24 4.13 4.19 4.35 4.33
* Denominator negative.
**Denominator and numerator negative.

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