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Weekly Statistical Supplement


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Date : May 10, 2013
Ratio and Rates

(Per cent)

Item/Week Ended

2012

2013

May 4

Apr. 5

Apr. 12

Apr. 19

Apr. 26

May 3

1

2

3

4

5

6

Ratios

           

Cash Reserve Ratio

4.75

4.00

4.00

4.00

4.00

4.00

Statutory Liquidity Ratio

24.00

23.00

23.00

23.00

23.00

23.00

Cash-Deposit Ratio

5.40

4.23

-

5.11

-

-

Credit-Deposit Ratio

76.59

77.43

-

77.36

-

-

Incremental Credit-Deposit Ratio

21.65

54.45

-

31.13

-

-

Investment-Deposit Ratio

30.39

29.44

-

29.56

-

-

Incremental Investment-Deposit Ratio

67.30

17.33

-

17.33

-

-

Rates

           

Policy Repo Rate

8.00

7.50

7.50

7.50

7.50

7.25

Reverse Repo Rate

7.00

6.50

6.50

6.50

6.50

6.25

Marginal Standing Facility (MSF) Rate

9.00

8.50

8.50

8.50

8.50

8.25

Bank Rate

9.00

8.50

8.50

8.50

8.50

8.25

Base Rate

9.75/10.50

9.70/10.25

9.70/10.25

9.70/10.25

9.70/10.25

9.70/10.25

Term Deposit Rate >1 Year

8.00/9.25

7.50/9.00

7.50/9.00

7.50/9.00

7.50/9.00

7.50/9.00

Savings Deposit Rate

4.00

4.00

4.00

4.00

4.00

4.00

Call Money Rate (Weighted Average)

8.37

7.43

7.59

7.52

7.57

7.56

91-Day Treasury Bill (Primary) Yield

8.44

7.85

7.81

7.73

7.64

7.56

182-Day Treasury Bill (Primary) Yield

-

-

7.79

-

7.64

-

364-Day Treasury Bill (Primary) Yield

8.31

7.75

-

7.58

-

7.48

10-Year Government Securities Yield

8.63

7.93

7.87

7.78

7.74

7.74

RBI Reference Rate and Forward Premia

           

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

53.72

54.88

54.44

54.03

54.29

53.95

INR-Euro Spot Rate (` Per Foreign Currency)

70.65

70.90

71.33

70.49

70.68

70.50

Forward Premia of US$ 1-month

8.04

7.87

7.60

7.33

7.29

7.23

3-month

7.37

7.87

7.53

7.33

7.22

7.12

6-month

6.59

7.47

7.26

7.00

6.93

6.86


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