(Per cent) |
Item/Week Ended |
2013 |
2014 |
Jul. 26 |
Jun. 27 |
Jul. 4 |
Jul. 11 |
Jul. 18 |
Jul. 25 |
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 |
22.50 |
22.50 |
22.50 |
22.50 |
22.50 |
Cash-Deposit Ratio |
5.04 |
4.89 |
.. |
4.70 |
.. |
.. |
Credit-Deposit Ratio |
76.27 |
76.99 |
.. |
76.56 |
.. |
.. |
Incremental Credit-Deposit Ratio |
43.04 |
52.08 |
.. |
43.83 |
.. |
.. |
Investment-Deposit Ratio |
30.81 |
28.85 |
.. |
28.91 |
.. |
.. |
Incremental Investment-Deposit Ratio |
52.82 |
33.02 |
.. |
33.95 |
.. |
.. |
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 |
7.50/9.00 |
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) |
8.33 |
8.11 |
8.08 |
8.45 |
8.05 |
8.67 |
91-Day Treasury Bill (Primary) Yield |
11.00 |
8.56 |
8.52 |
8.56 |
8.60 |
8.60 |
182-Day Treasury Bill (Primary) Yield |
.. |
.. |
8.64 |
.. |
8.64 |
.. |
364-Day Treasury Bill (Primary) Yield |
10.46 |
8.70 |
.. |
8.67 |
.. |
8.70 |
10-Year Government Securities Yield |
8.03 |
8.72 |
8.67 |
8.78 |
8.77 |
8.40 |
RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
INR-US$ Spot Rate (` Per Foreign Currency) |
58.91 |
60.10 |
59.79 |
60.19 |
60.33 |
60.14 |
INR-Euro Spot Rate (` Per Foreign Currency) |
78.22 |
81.88 |
81.32 |
81.87 |
81.58 |
81.02 |
Forward Premia of US$ 1-month |
10.29 |
8.69 |
8.73 |
9.87 |
8.75 |
8.18 |
3-month |
9.81 |
8.79 |
8.76 |
8.57 |
8.55 |
8.71 |
6-month |
9.08 |
8.92 |
8.90 |
8.51 |
8.55 |
8.68 |