Weekly Statistical Supplement


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Date : Feb 02, 2018
Ratio and Rates
(Per cent)
Item/Week Ended 2017 2018
Jan. 27 Dec. 29 Jan. 5 Jan. 12 Jan. 19 Jan. 26
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 20.50 19.50 19.50 19.50 19.50 19.50
Cash–Deposit Ratio .. .. 4.65 .. 4.70 ..
Credit–Deposit Ratio .. .. 74.64 .. 74.43 ..
Incremental Credit–Deposit Ratio .. .. 153.09 .. 149.75 ..
Investment–Deposit Ratio .. .. 30.91 .. 30.75 ..
Incremental Investment–Deposit Ratio .. .. 153.49 .. 156.39 ..
Rates            
Policy Repo Rate 6.25 6.00 6.00 6.00 6.00 6.00
Reverse Repo Rate 5.75 5.75 5.75 5.75 5.75 5.75
Marginal Standing Facility (MSF) Rate 6.75 6.25 6.25 6.25 6.25 6.25
Bank Rate 6.75 6.25 6.25 6.25 6.25 6.25
Base Rate 9.25/9.65 8.85/9.45 8.65/9.45 8.65/9.45 8.65/9.45 8.65/9.45
MCLR (Overnight) 7.75/8.20 7.65/8.05 7.65/8.05 7.65/8.05 7.65/8.05 7.65/8.05
Term Deposit Rate >1 Year 6.50/7.00 6.00/6.75 6.00/6.75 6.00/6.75 6.00/6.75 6.00/6.75
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) 5.98 5.99 5.87 5.88 5.90 5.90
91–Day Treasury Bill (Primary) Yield 6.23 6.19 6.27 6.31 6.36 6.40
182–Day Treasury Bill (Primary) Yield 6.22 6.33 6.35 6.39 6.44 6.46
364–Day Treasury Bill (Primary) Yield .. 6.42 6.49 6.53 6.55 6.55
10–Year Government Securities Yield 6.87 7.49 7.08 7.26 7.26 7.27
RBI Reference Rate and Forward Premia            
INR–US$ Spot Rate (₹ Per Foreign Currency) 68.20 63.93 63.38 63.53 63.72 63.50
INR–Euro Spot Rate (₹ Per Foreign Currency) 72.75 76.39 76.50 76.53 78.14 79.07
Forward Premia of US$ 1–month 4.40 4.32 4.17 4.34 4.33 4.16
                                    3–month 4.84 4.44 4.42 4.60 4.61 4.57
                                    6–month 4.68 4.47 4.46 4.50 4.47 4.50

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