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Weekly Statistical Supplement


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Date : Jan 30, 2015
Ratio and Rates
(Per cent)
Item/Week Ended 2014 2015
Jan. 24 Dec. 26 Jan. 2 Jan. 9 Jan. 16 Jan. 23
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 4.88 4.82 .. 4.66 .. ..
Credit-Deposit Ratio 76.70 76.13 .. 75.94 .. ..
Incremental Credit-Deposit Ratio 66.37 55.91 .. 55.89 .. ..
Investment-Deposit Ratio 29.37 29.27 .. 29.65 .. ..
Incremental Investment-Deposit Ratio 26.40 35.99 .. 39.83 .. ..
Rates            
Policy Repo Rate 7.75 8.00 8.00 8.00 7.75 7.75
Reverse Repo Rate 6.75 7.00 7.00 7.00 6.75 6.75
Marginal Standing Facility (MSF) Rate 8.75 9.00 9.00 9.00 8.75 8.75
Bank Rate 8.75 9.00 9.00 9.00 8.75 8.75
Base Rate 10.00/10.25 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 8.00/9.10 8.00/9.00 8.00/9.00 8.00/8.75 8.00/8.75 8.00/8.75
Savings Deposit Rate 4.00 4.00 4.00 4.00 4.00 4.00
Call Money Rate (Weighted Average) 8.11 8.10 8.22 8.03 7.94 7.85
91-Day Treasury Bill (Primary) Yield 8.69 8.35 8.31 8.39 8.39 8.19
182-Day Treasury Bill (Primary) Yield .. .. 8.36 .. 8.25 ..
364-Day Treasury Bill (Primary) Yield 8.67 8.22 .. 8.18 .. 7.91
10-Year Government Securities Yield 8.78 8.01 7.90 7.89 7.75 7.74
RBI Reference Rate and Forward Premia            
INR-US$ Spot Rate (` Per Foreign Currency) 62.18 63.64 63.29 62.40 61.89 61.50
INR-Euro Spot Rate (` Per Foreign Currency) 85.09 77.74 76.31 73.61 72.01 69.62
Forward Premia of US$ 1-month 8.59 7.92 7.96 8.08 7.95 7.61
                                   3-month 8.49 7.23 7.58 7.76 7.63 7.74
                                   6-month 8.14 7.13 7.39 7.50 7.21 7.32

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