Weekly Statistical Supplement


(10 kb) or (143 kb)
Date : Sep 21, 2018
Cash Reserve Ratio and Interest Rates
(Per cent)
Item/Week Ended 2017 2018
September 15 August 17 August 24 August 31 September 7 September 14
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 20.00 19.50 19.50 19.50 19.50 19.50
Cash-Deposit Ratio 4.97 4.60 .. 4.69 .. ..
Credit-Deposit Ratio 72.67 75.35 .. 75.47 .. ..
Incremental Credit-Deposit Ratio ** 56.08 .. 74.53 .. ..
Investment-Deposit Ratio 31.15 30.48 .. 30.09 .. ..
Incremental Investment-Deposit Ratio * 224.05 .. 84.55 .. ..
Rates            
Policy Repo Rate 6.00 6.50 6.50 6.50 6.50 6.50
Reverse Repo Rate 5.75 6.25 6.25 6.25 6.25 6.25
Marginal Standing Facility (MSF) Rate 6.25 6.75 6.75 6.75 6.75 6.75
Bank Rate 6.25 6.75 6.75 6.75 6.75 6.75
Base Rate 9.00/9.55 8.75/9.45 8.75/9.45 8.75/9.45 8.85/9.45 8.85/9.45
MCLR (Overnight) 7.75/8.10 7.90/8.05 7.90/8.05 7.90/8.05 7.90/8.30 7.90/8.30
Term Deposit Rate >1 Year 6.25/6.75 6.25/7.25 6.25/7.25 6.25/7.25 6.25/7.25 6.25/7.25
Savings Deposit Rate 3.50/4.00 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) 5.89 6.39 6.39 6.36 6.32 6.46
91-Day Treasury Bill (Primary) Yield 6.11 6.77 6.81 6.81 6.85 6.98
182-Day Treasury Bill (Primary) Yield .. 6.99 7.02 7.02 7.12 7.27
364-Day Treasury Bill (Primary) Yield 6.25 7.30 7.32 7.33 7.52 7.68
10-Year G-Sec Par Yield (FBIL) 6.72 7.85 7.86 7.95 7.98 8.07
FBIL@Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ Per Foreign Currency) 64.08 70.23 70.14 70.93 71.90 71.81
INR-Euro Spot Rate (₹ Per Foreign Currency) 76.40 80.06 81.17 82.84 83.67 83.98
Forward Premia of US$ 1-month 4.87 4.44 4.62 4.40 4.51 4.85
                                   3-month 4.24 4.56 4.45 4.34 4.42 4.65
                                   6-month 4.24 4.27 4.38 4.22 4.27 4.48
** Denominator and Numerator negative * Denominator negative/negligible, @ Financial Benchmarks India Private Limited (FBIL) has taken over from RBI, the computation and dissemination of reference rate for spot USD/INR and exchange rate of other major currencies with effect from July 10, 2018.

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