(Per cent) |
| Item/Week Ended |
2014 |
2015 |
| Feb. 14 |
Jan. 16 |
Jan. 23 |
Jan. 30 |
Feb. 6 |
Feb. 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 |
23.00 |
22.00 |
22.00 |
22.00 |
22.00 |
21.50 |
| Cash-Deposit Ratio |
.. |
.. |
4.77 |
.. |
4.90 |
.. |
| Credit-Deposit Ratio |
.. |
.. |
76.11 |
.. |
76.11 |
.. |
| Incremental Credit-Deposit Ratio |
.. |
.. |
57.50 |
.. |
59.08 |
.. |
| Investment-Deposit Ratio |
.. |
.. |
30.00 |
.. |
29.86 |
.. |
| Incremental Investment-Deposit Ratio |
.. |
.. |
44.26 |
.. |
41.49 |
.. |
| Rates |
|
|
|
|
|
|
| Policy Repo Rate |
8.00 |
7.75 |
7.75 |
7.75 |
7.75 |
7.75 |
| Reverse Repo Rate |
7.00 |
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
| Marginal Standing Facility (MSF) Rate |
9.00 |
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
| Bank Rate |
9.00 |
8.75 |
8.75 |
8.75 |
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 |
8.00/8.75 |
8.00/8.75 |
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) |
8.90 |
7.94 |
7.85 |
7.79 |
7.64 |
7.78 |
| 91-Day Treasury Bill (Primary) Yield |
9.11 |
8.39 |
8.19 |
8.23 |
8.27 |
8.27 |
| 182-Day Treasury Bill (Primary) Yield |
9.08 |
8.25 |
.. |
8.14 |
.. |
8.25 |
| 364-Day Treasury Bill (Primary) Yield |
.. |
.. |
7.91 |
.. |
8.04 |
.. |
| 10-Year Government Securities Yield |
8.83 |
7.75 |
7.74 |
7.69 |
7.72 |
7.71 |
| RBI Reference Rate and Forward Premia |
|
|
|
|
|
|
| INR-US$ Spot Rate (` Per Foreign Currency) |
62.28 |
61.89 |
61.50 |
61.76 |
61.74 |
62.14 |
| INR-Euro Spot Rate (` Per Foreign Currency) |
85.18 |
72.01 |
69.62 |
70.03 |
70.79 |
71.05 |
| Forward Premia of US$ 1-month |
8.29 |
7.95 |
7.61 |
7.09 |
7.09 |
7.34 |
| 3-month |
8.86 |
7.63 |
7.74 |
7.84 |
7.81 |
7.79 |
| 6-month |
8.54 |
7.21 |
7.32 |
7.35 |
7.52 |
7.60 |