Weekly Statistical Supplement


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Date : Jul 15, 2016
Ratio and Rates
(Per cent)
Item/Week Ended 2015 2016
Jul. 10 Jun. 10 Jun. 17 Jun. 24 Jul. 1 Jul. 8
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 21.50 21.25 21.25 21.25 21.25 21.25
Cash-Deposit Ratio 4.70 4.69 .. 4.82 .. ..
Credit-Deposit Ratio 75.10 75.77 .. 75.62 .. ..
Incremental Credit-Deposit Ratio 38.43 -4.83 .. 2.36 .. ..
Investment-Deposit Ratio 29.85 28.81 .. 28.76 .. ..
Incremental Investment-Deposit Ratio 45.70 56.01 .. 49.93 .. ..
Rates            
Policy Repo Rate 7.25 6.50 6.50 6.50 6.50 6.50
Reverse Repo Rate 6.25 6.00 6.00 6.00 6.00 6.00
Marginal Standing Facility (MSF) Rate 8.25 7.00 7.00 7.00 7.00 7.00
Bank Rate 8.25 7.00 7.00 7.00 7.00 7.00
Base Rate 9.70/10.00 9.30/9.70 9.30/9.70 9.30/9.70 9.30/9.70 9.30/9.70
MCLR (Overnight) 8.90 8.90/9.15 8.90/9.15 8.90/9.15 8.90/9.15 8.90/9.15
Term Deposit Rate >1 Year 8.00/8.50 7.00/7.50 7.00/7.60 7.00/7.60 7.00/7.50 7.00/7.50
Savings Deposit Rate 4.00 4.00 4.00 4.00 4.00 4.00
Call Money Rate (Weighted Average) 7.02 6.34 6.37 6.33 6.30 6.31
91-Day Treasury Bill (Primary) Yield 7.52 6.81 6.77 6.77 6.73 6.60
182-Day Treasury Bill (Primary) Yield .. .. 6.91 .. 6.82 ..
364-Day Treasury Bill (Primary) Yield 7.62 6.95 .. 6.90 .. 6.81
10-Year Government Securities Yield 7.81 7.48 7.49 7.55 7.43 7.47
RBI Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ Per Foreign Currency) 63.38 66.79 67.17 68.01 67.44 67.46
INR-Euro Spot Rate (₹ Per Foreign Currency) 70.43 75.47 75.46 75.10 74.74 74.72
Forward Premia of US$ 1-month 7.38 6.29 6.43 6.35 6.41 6.40
                                  3-month 7.32 6.47 6.58 6.32 6.38 6.34
                                  6-month 7.23 6.29 6.40 6.12 6.21 6.09

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