Click here to Visit the RBI’s new website

Weekly Statistical Supplement


download file (12 kb) or PDF document (439 kb)
Date : Oct 06, 2017
Ratio and Rates
(Per cent)
Item/Week Ended 2016 2017
Sep. 30 Sep. 1 Sep. 8 Sep. 15 Sep. 22 Sep. 29
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 21.00 20.00 20.00 20.00 20.00 20.00
Cash-Deposit Ratio 4.65 4.70 .. 4.97 .. ..
Credit-Deposit Ratio 74.19 72.30 .. 72.67 .. ..
Incremental Credit-Deposit Ratio 36.80 ** .. ** .. ..
Investment-Deposit Ratio 28.25 31.15 .. 31.15 .. ..
Incremental Investment-Deposit Ratio 29.27 * .. * .. ..
Rates            
Policy Repo Rate 6.50 6.00 6.00 6.00 6.00 6.00
Reverse Repo Rate 6.00 5.75 5.75 5.75 5.75 5.75
Marginal Standing Facility (MSF) Rate 7.00 6.25 6.25 6.25 6.25 6.25
Bank Rate 7.00 6.25 6.25 6.25 6.25 6.25
Base Rate 9.30/9.65 9.00/9.55 9.00/9.55 9.00/9.55 9.00/9.55 9.00/9.55
MCLR (Overnight) 8.85/9.15 7.75/8.10 7.75/8.10 7.75/8.10 7.75/8.10 7.75/8.10
Term Deposit Rate >1 Year 7.00/7.30 6.25/6.75 6.25/6.75 6.25/6.75 6.25/6.75 6.25/6.75
Savings Deposit Rate 4.00 3.50/4.00 3.50/4.00 3.50/4.00 3.50/4.00 3.50/4.00
Call Money Rate (Weighted Average) 6.43 5.84 5.84 5.89 5.91 5.88
91-Day Treasury Bill (Primary) Yield 6.52 6.11 6.07 6.11 6.11 6.11
182-Day Treasury Bill (Primary) Yield .. .. 6.20 .. 6.22 ..
364-Day Treasury Bill (Primary) Yield 6.58 6.25 .. 6.25 .. 6.24
10-Year G-Sec Par Yield (FIMMDA) 6.81 6.61 6.67 6.72 6.79 6.83
RBI Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ Per Foreign Currency) 66.66 63.98 63.87 64.08 64.96 65.36
INR-Euro Spot Rate (₹ Per Foreign Currency) 74.75 76.10 77.04 76.40 77.76 77.06
Forward Premia of US$ 1-month 6.66 4.31 4.23 4.87 4.43 4.96
                                    3-month 6.21 4.31 4.26 4.24 4.19 4.28
                                    6-month 5.85 4.35 4.26 4.24 4.13 4.19
* Denominator negative.
**Denominator and numerator negative.

Top