This document contains ratios and rates reported by the Reserve Bank of India for the week ending November 8, 2013. It lists the cash reserve ratio, statutory liquidity ratio, and other banking ratios, as well as policy interest rates, treasury bill yields, currency exchange rates, and forward premiums. The ratios and rates are shown for the current week in the first column, with previous weekly statistics also included for comparison.

1. 5. Ratios and Rates
Item/Week Ended
2013
Nov. 8
1
Ratios
Cash Reserve Ratio 4.00
Statutory Liquidity Ratio 23.00
Cash-Deposit Ratio ..
Credit-Deposit Ratio ..
Incremental Credit-Deposit Ratio ..
Investment-Deposit Ratio ..
Incremental Investment-Deposit Ratio ..
Rates
Policy Repo Rate 7.75
Reverse Repo Rate 6.75
Marginal Standing Facility (MSF) Rate 8.75
Bank Rate 8.75
Base Rate 10.00/10.25
Term Deposit Rate >1 Year 8.00/9.05
Savings Deposit Rate 4.00
Call Money Rate (Weighted Average) 8.18
91-Day Treasury Bill (Primary) Yield 8.56
182-Day Treasury Bill (Primary) Yield 8.77
364-Day Treasury Bill (Primary) Yield ..
10-Year Government Securities Yield 9.02
RBI Reference Rate and Forward Premia
INR-US$ Spot Rate ( Per Foreign Currency) 62.73
INR-Euro Spot Rate ( Per Foreign Currency) 84.06
Forward Premia of US$ 1-month 8.61
3-month 8.80
6-month 8.42
2014
(Per cent)
Oct. 10 Oct. 17 Oct. 24 Oct. 31 Nov. 7
2 3 4 5 6
4.00 4.00 4.00 4.00 4.00
22.00 22.00 22.00 22.00 22.00
.. 4.72 .. 4.81 ..
.. 75.73 .. 75.78 ..
.. 44.44 .. 48.75 ..
.. 29.38 .. 29.18 ..
.. 39.42 .. 35.41 ..
8.00 8.00 8.00 8.00 8.00
7.00 7.00 7.00 7.00 7.00
9.00 9.00 9.00 9.00 9.00
9.00 9.00 9.00 9.00 9.00
10.00/10.25 10.00/10.25 10.00/10.25 10.00/10.25 10.00/10.25
8.00/9.05 8.00/9.05 8.00/9.05 8.00/9.05 8.00/9.00
4.00 4.00 4.00 4.00 4.00
7.91 7.79 8.43 7.91 7.67
8.48 8.48 8.44 8.44 8.31
8.62 .. 8.53 .. 8.40
.. 8.57 .. 8.41 ..
8.47 8.40 8.37 8.28 8.22
61.16 61.62 61.24 61.41 61.52
77.67 78.89 77.97 77.19 76.16
8.24 8.18 8.03 7.62 7.41
8.11 7.98 8.03 7.88 7.61
7.98 7.79 7.87 7.85 7.38
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