Weekly Statistical Supplement


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Date : Jan 26, 2018
Ratio and Rates
(Per cent)
Item/Week Ended 2017 2018
Jan. 20 Dec. 22 Dec. 29 Jan. 5 Jan. 12 Jan. 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 20.50 19.50 19.50 19.50 19.50 19.50
Cash–Deposit Ratio 4.72 4.77 .. 4.65 .. ..
Credit–Deposit Ratio 70.68 74.38 .. 74.61 .. ..
Incremental Credit–Deposit Ratio 14.40 200.13 .. 151.85 .. ..
Investment–Deposit Ratio 34.14 30.72 .. 30.91 .. ..
Incremental Investment–Deposit Ratio 81.98 245.52 .. 153.53 .. ..
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 9.25/9.65 8.85/9.45 8.85/9.45 8.65/9.45 8.65/9.45 8.65/9.45
MCLR (Overnight) 7.75/8.20 7.65/8.05 7.65/8.05 7.65/8.05 7.65/8.05 7.65/8.05
Term Deposit Rate >1 Year 6.50/7.00 6.00/6.75 6.00/6.75 6.00/6.75 6.00/6.75 6.00/6.75
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) 5.98 5.98 5.99 5.87 5.88 5.90
91–Day Treasury Bill (Primary) Yield 6.27 6.19 6.19 6.27 6.31 6.36
182–Day Treasury Bill (Primary) Yield .. 6.33 6.33 6.35 6.39 6.44
364–Day Treasury Bill (Primary) Yield 6.25 6.40 6.42 6.49 6.53 6.55
10–Year Government Securities Yield 6.86 7.45 7.49 7.08 7.26 7.26
RBI Reference Rate and Forward Premia            
INR–US$ Spot Rate (₹ Per Foreign Currency) 68.09 64.04 63.93 63.38 63.53 63.72
INR–Euro Spot Rate (₹ Per Foreign Currency) 72.73 75.88 76.39 76.50 76.53 78.14
Forward Premia of US$ 1–month 5.46 3.84 4.32 4.17 4.34 4.33
                                   3–month 4.93 4.00 4.44 4.42 4.60 4.61
                                   6–month 4.64 4.31 4.47 4.46 4.50 4.47

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