WSS Table No. 05 Ratios and Rates

Ratios and Rates
(Per cent)
Ratios
Week Ended Incremental

Cash Reserve Statutory Cash-Deposit Credit-Deposit
Credit-Deposit
Ratio Liquidity Ratio Ratio Ratio
Ratio
Jul. 22, 2022 4.50 18.00
Jul. 15, 2022 4.50 18.00 5.32 73.06 113.14
Jul. 8, 2022 4.50 18.00 - - -
Jul. 1, 2022 4.50 18.00 5.32 73.01 99.17
Jun. 24, 2022 4.50 18.00 - - -
Jun. 17, 2022 4.50 18.00 5.51 73.33 249.07
Jun. 10, 2022 4.50 18.00 - - -

Jun. 3, 2022 4.50 18.00 5.46 72.55 93.07
May 27, 2022 4.50 18.00 - - -
May 20, 2022 4.00 18.00 5.47 72.63 134.73
May 13, 2022 4.00 18.00 - - -
May 6, 2022 4.00 18.00 4.82 72.12 64.80
Apr. 29, 2022 4.00 18.00 - - -
Apr. 22, 2022 4.00 18.00 4.74 71.92 41.11
Apr. 15, 2022 4.00 18.00 - - -
Apr. 8, 2022 4.00 18.00 5.20 71.48 27.02
Apr. 1, 2022 4.00 18.00 - - -

Mar. 25, 2022 4.00 18.00 4.67 72.22 77.23
Mar. 18, 2022 4.00 18.00 - - -
Mar. 11, 2022 4.00 18.00 4.63 71.96 74.37
Mar. 4, 2022 4.00 18.00 - - -
Feb. 25, 2022 4.00 18.00 4.64 71.80 62.88
Feb. 18, 2022 4.00 18.00 - - -
Feb. 11, 2022 4.00 18.00 4.54 71.58 58.69
Feb. 4, 2022 4.00 18.00 - - -
Jan. 28, 2022 4.00 18.00 4.81 71.54 56.52
Jan. 21, 2022 4.00 18.00 - - -
Jan. 14, 2022 4.00 18.00 4.82 71.93 62.95
Jan. 7, 2022 4.00 18.00 - - -
Dec. 31, 2021 4.00 18.00 4.99 71.92 64.78

Ratios Rates
Marginal
Investment- Policy Repo Reverse Repo Standing
Investment-
Deposit Ratio Rate Rate Facility (MSF)
Deposit Ratio
Rate
Jul. 22, 2022 4.90 3.35 5.15
Jul. 15, 2022 29.69 75.88 4.90 3.35 5.15
Jul. 8, 2022 - - 4.90 3.35 5.15
Jul. 1, 2022 29.24 46.55 4.90 3.35 5.15
Jun. 24, 2022 - - 4.90 3.35 5.15
Jun. 17, 2022 29.51 154.10 4.90 3.35 5.15
Jun. 10, 2022 - - 4.90 3.35 5.15

Jun. 3, 2022 28.95 43.11 4.40 3.35 4.65
May 27, 2022 - - 4.40 3.35 4.65
May 20, 2022 28.78 38.42 4.40 3.35 4.65
May 13, 2022 - - 4.40 3.35 4.65
May 6, 2022 28.94 44.66 4.40 3.35 4.65
Apr. 29, 2022 - - 4.00 3.35 4.25
Apr. 22, 2022 28.70 27.07 4.00 3.35 4.25
Apr. 15, 2022 - - 4.00 3.35 4.25
Apr. 8, 2022 28.41 10.03 4.00 3.35 4.25
Apr. 1, 2022 - - 4.00 3.35 4.25

Mar. 25, 2022 28.72 19.71 4.00 3.35 4.25
Mar. 18, 2022 - - 4.00 3.35 4.25
Mar. 11, 2022 29.19 24.82 4.00 3.35 4.25
Mar. 4, 2022 - - 4.00 3.35 4.25
Feb. 25, 2022 28.80 18.81 4.00 3.35 4.25
Feb. 18, 2022 - - 4.00 3.35 4.25
Feb. 11, 2022 28.96 20.54 4.00 3.35 4.25
Feb. 4, 2022 - - 4.00 3.35 4.25
Jan. 28, 2022 28.57 12.86 4.00 3.35 4.25
Jan. 21, 2022 - - 4.00 3.35 4.25
Jan. 14, 2022 28.94 18.78 4.00 3.35 4.25
Jan. 7, 2022 - - 4.00 3.35 4.25
Dec. 31, 2021 28.37 12.91 4.00 3.35 4.25

Rates
Call Money
Week Ended
Term Deposit Savings Rate
Bank Rate Base Rate
Rate >1 Year Deposit Rate (Weighted
Average)
Jul. 22, 2022 5.15 7.75/8.80 5.00/5.75 2.70/3.00 4.79
Jul. 15, 2022 5.15 7.75/8.80 5.00/5.75 2.70/3.00 4.69
Jul. 8, 2022 5.15 7.75/8.80 5.00/5.75 2.70/3.00 4.69
Jul. 1, 2022 5.15 7.75/8.80 5.00/5.75 2.70/3.00 4.71
Jun. 24, 2022 5.15 7.25/8.80 5.00/5.75 2.70/3.00 4.61
Jun. 17, 2022 5.15 7.25/8.80 5.00/5.75 2.70/3.00 4.54
Jun. 10, 2022 5.15 7.25/8.80 5.00/5.75 2.70/3.00 4.34

Jun. 3, 2022 4.65 7.25/8.80 5.00/5.75 2.70/3.00 4.10
May 27, 2022 4.65 7.25/8.80 5.00/5.75 2.70/3.00 4.09
May 20, 2022 4.65 7.25/8.80 5.00/5.60 2.70/3.00 4.05
May 13, 2022 4.65 7.25/8.80 5.00/5.60 2.70/3.00 4.06
May 6, 2022 4.65 7.25/8.80 5.00/5.60 2.70/3.00 3.87
Apr. 29, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.63
Apr. 22, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.53
Apr. 15, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.47
Apr. 8, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.27
Apr. 1, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.34

Mar. 25, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.34
Mar. 18, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.29
Mar. 11, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.33
Mar. 4, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.28
Feb. 25, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.30
Feb. 18, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.26
Feb. 11, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.26
Feb. 4, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.25
Jan. 28, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.72
Jan. 21, 2022 4.25 7.25/8.80 5.00/5.60 2.70/3.00 3.71
Jan. 14, 2022 4.25 7.25/8.80 4.90/5.60 2.70/3.00 3.34
Jan. 7, 2022 4.25 7.25/8.80 4.90/5.60 2.70/3.00 3.25
Dec. 31, 2021 4.25 7.25/8.80 4.90/5.60 2.70/3.00 3.32

@ FBIL Reference Rate and
Rates
Forward Premia
91-Day 182-Day 364-Day INR-US$ Spot INR-Euro Spot
Week Ended
Treasury Bill Treasury Bill Treasury Bill Rate ( Rs. Per Rate ( Rs. Per
(Primary) (Primary) (Primary) Foreign Foreign
Yield Yield Yield Currency) Currency)
Jul. 22, 2022 5.40 5.85 6.24 79.91 81.46
Jul. 15, 2022 5.24 5.75 6.18 79.88 80.01
Jul. 8, 2022 5.14 5.67 6.14 79.25 80.58
Jul. 1, 2022 5.16 5.79 6.29 79.09 82.74
Jun. 24, 2022 5.09 5.76 6.28 78.33 82.56
Jun. 17, 2022 5.06 5.73 6.28 78.09 82.10
Jun. 10, 2022 5.00 5.63 6.12 77.84 82.69

Jun. 3, 2022 4.95 5.52 6.08 77.60 83.45
May 27, 2022 4.89 5.43 5.91 77.66 83.49
May 20, 2022 4.91 5.43 5.92 77.58 82.14
May 13, 2022 4.95 5.46 5.92 77.35 80.36
May 6, 2022 4.03 4.43 4.84 76.75 80.71
Apr. 29, 2022 3.98 4.40 4.81 76.42 80.58
Apr. 22, 2022 3.96 4.41 4.81 76.33 82.77
Apr. 15, 2022 3.98 4.43 4.82 76.22 82.58
Apr. 8, 2022 3.87 4.27 4.56 75.78 82.31
Apr. 1, 2022 3.84 4.27 4.58 75.81 84.66

Mar. 25, 2022 3.80 4.32 4.62 76.18 84.01
Mar. 18, 2022 3.77 4.33 4.65 75.89 83.65
Mar. 11, 2022 3.81 4.38 4.71 76.44 84.09
Mar. 4, 2022 3.74 4.29 4.63 76.12 83.95
Feb. 25, 2022 3.70 4.19 4.52 75.28 84.38
Feb. 18, 2022 3.68 4.16 4.49 74.92 85.16
Feb. 11, 2022 3.89 4.40 4.67 75.35 85.74
Feb. 4, 2022 3.88 4.40 4.66 74.72 85.61
Jan. 28, 2022 3.71 4.18 4.51 74.95 83.60
Jan. 21, 2022 3.69 4.12 4.47 74.53 84.43
Jan. 14, 2022 3.57 4.03 4.38 74.12 85.07
Jan. 7, 2022 3.56 4.02 4.34 74.29 83.97
Dec. 31, 2021 3.66 3.97 4.27 74.30 84.05

FBIL Reference Rate and Forward Premia
Week Ended Forward Forward Forward 10-Year G-Sec

MCLR
Premia of US$ Premia of US$ Premia of US$ Par Yield
(Overnight)
1-month 3-month 6-month (FBIL)
Jul. 22, 2022 3.37 3.36 3.13 6.70/7.50 7.42
Jul. 15, 2022 3.30 3.10 2.98 6.70/7.50 7.43
Jul. 8, 2022 3.18 3.03 2.94 6.70/7.50 7.42
Jul. 1, 2022 3.03 2.98 2.88 6.70/7.50 7.42
Jun. 24, 2022 2.76 2.86 2.89 6.70/7.30 7.49
Jun. 17, 2022 3.01 3.08 3.12 6.70/7.30 7.59
Jun. 10, 2022 3.24 3.39 3.42 6.60/7.30 7.55

Jun. 3, 2022 3.56 3.61 3.60 6.60/7.30 7.49
May 27, 2022 3.55 3.63 3.66 6.60/7.00 7.37
May 20, 2022 3.56 3.61 3.69 6.60/7.00 7.38
May 13, 2022 3.29 3.49 3.53 6.60/7.00 7.34
May 6, 2022 4.07 4.07 4.09 6.50/7.00 7.46
Apr. 29, 2022 4.08 3.77 3.69 6.50/7.00 7.15
Apr. 22, 2022 3.77 3.83 3.83 6.50/7.00 7.17
Apr. 15, 2022 4.01 4.09 4.12 6.50/7.00 7.22
Apr. 8, 2022 4.04 4.12 4.06 6.45/7.00 7.13
Apr. 1, 2022 3.90 3.89 3.84 6.45/7.00 6.86

Mar. 25, 2022 5.67 4.46 4.10 6.45/7.00 6.83
Mar. 18, 2022 4.90 4.32 4.06 6.45/7.00 6.79
Mar. 11, 2022 5.57 4.63 4.30 6.45/7.00 6.85
Mar. 4, 2022 4.33 4.41 4.20 6.45/7.00 6.82
Feb. 25, 2022 4.30 4.41 4.20 6.45/7.00 6.76
Feb. 18, 2022 3.52 4.40 4.15 6.45/7.00 6.66
Feb. 11, 2022 3.11 4.09 3.93 6.45/7.00 6.70
Feb. 4, 2022 3.53 4.82 4.62 6.45/7.00 6.88
Jan. 28, 2022 3.84 4.88 4.66 6.45/7.00 6.77
Jan. 21, 2022 3.94 4.72 4.75 6.45/7.00 6.63
Jan. 14, 2022 3.80 4.53 4.80 6.45/7.00 6.57
Jan. 7, 2022 3.88 4.33 4.68 6.50/7.00 6.61
Dec. 31, 2021 3.96 4.15 4.71 6.50/7.00 6.47

Ratios

Credit-Deposit
Ratio
Dec. 24, 2021 4.00 18.00 - - -
Dec. 17, 2021 4.00 18.00 4.95 71.30 48.34
Dec. 10, 2021 4.00 18.00 - - -
Dec. 3, 2021 4.00 18.00 4.89 70.65 38.30
Nov. 26, 2021 4.00 18.00 - - -
Nov. 19, 2021 4.00 18.00 4.96 70.74 31.95
Nov. 12, 2021 4.00 18.00 - - -
Nov. 5, 2021 4.00 18.00 4.79 69.55 22.67
Oct. 29, 2021 4.00 18.00 - - -
Oct. 22, 2021 4.00 18.00 4.75 70.29 15.86
Oct. 15, 2021 4.00 18.00 - - -

Oct. 8, 2021 4.00 18.00 4.68 69.91 10.19
Oct. 1, 2021 4.00 18.00 - - -
Sep. 24, 2021 4.00 18.00 4.73 70.24 1.51
Sep. 17, 2021 4.00 18.00 - - -
Sep. 10, 2021 4.00 18.00 4.68 70.07 -7.98
Sep. 3, 2021 4.00 18.00 - - -
Aug. 27, 2021 4.00 18.00 4.79 70.23 -12.86
Aug. 20, 2021 4.00 18.00 - - -
Aug. 13, 2021 4.00 18.00 4.93 69.92 -13.23
Aug. 6, 2021 4.00 18.00 - - -

Jul. 30, 2021 4.00 18.00 4.96 70.17 -8.94
Jul. 23, 2021 4.00 18.00 - - -
Jul. 16, 2021 4.00 18.00 4.84 70.12 -17.72
Jul. 9, 2021 4.00 18.00 - - -
Jul. 2, 2021 4.00 18.00 4.82 70.73 -6.24
Jun. 25, 2021 4.00 18.00 - - -
Jun. 18, 2021 4.00 18.00 4.97 70.87 -58.24
Jun. 11, 2021 4.00 18.00 - - -
Jun. 4, 2021 4.00 18.00 4.92 70.81 -53.14
May 28, 2021 4.00 18.00 - - -
May 21, 2021 3.50 18.00 4.58 71.41 -220.48
May 14, 2021 3.50 18.00 - - -
May 7, 2021 3.50 18.00 4.26 71.43 -76.96

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Dec. 24, 2021 - - 4.00 3.35 4.25
Dec. 17, 2021 28.99 18.33 4.00 3.35 4.25
Dec. 10, 2021 - - 4.00 3.35 4.25
Dec. 3, 2021 29.32 25.58 4.00 3.35 4.25
Nov. 26, 2021 - - 4.00 3.35 4.25
Nov. 19, 2021 29.05 18.32 4.00 3.35 4.25
Nov. 12, 2021 - - 4.00 3.35 4.25
Nov. 5, 2021 29.21 24.00 4.00 3.35 4.25
Oct. 29, 2021 - - 4.00 3.35 4.25
Oct. 22, 2021 29.52 29.38 4.00 3.35 4.25
Oct. 15, 2021 - - 4.00 3.35 4.25

Oct. 8, 2021 29.78 35.68 4.00 3.35 4.25
Oct. 1, 2021 - - 4.00 3.35 4.25
Sep. 24, 2021 29.90 41.36 4.00 3.35 4.25
Sep. 17, 2021 - - 4.00 3.35 4.25
Sep. 10, 2021 30.24 53.60 4.00 3.35 4.25
Sep. 3, 2021 - - 4.00 3.35 4.25
Aug. 27, 2021 29.60 32.40 4.00 3.35 4.25
Aug. 20, 2021 - - 4.00 3.35 4.25
Aug. 13, 2021 29.63 32.93 4.00 3.35 4.25
Aug. 6, 2021 - - 4.00 3.35 4.25

Jul. 30, 2021 29.87 41.71 4.00 3.35 4.25
Jul. 23, 2021 - - 4.00 3.35 4.25
Jul. 16, 2021 30.02 48.78 4.00 3.35 4.25
Jul. 9, 2021 - - 4.00 3.35 4.25
Jul. 2, 2021 30.21 60.70 4.00 3.35 4.25
Jun. 25, 2021 - - 4.00 3.35 4.25
Jun. 18, 2021 29.95 64.56 4.00 3.35 4.25
Jun. 11, 2021 - - 4.00 3.35 4.25
Jun. 4, 2021 30.22 83.02 4.00 3.35 4.25
May 28, 2021 - - 4.00 3.35 4.25
May 21, 2021 29.90 136.09 4.00 3.35 4.25
May 14, 2021 - - 4.00 3.35 4.25
May 7, 2021 30.04 105.66 4.00 3.35 4.25

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Dec. 24, 2021 4.25 7.25/8.80 4.90/5.60 2.70/3.00 3.42
Dec. 17, 2021 4.25 7.25/8.80 4.90/5.60 2.70/3.00 3.41
Dec. 10, 2021 4.25 7.25/8.80 4.90/5.60 2.70/3.00 3.27
Dec. 3, 2021 4.25 7.25/8.80 4.90/5.50 2.70/3.00 3.26
Nov. 26, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.35
Nov. 19, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.26
Nov. 12, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.24
Nov. 5, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.34
Oct. 29, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.28
Oct. 22, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.31
Oct. 15, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.25

Oct. 8, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.21
Oct. 1, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.25
Sep. 24, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.19
Sep. 17, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.17
Sep. 10, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.14
Sep. 3, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.18
Aug. 27, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.19
Aug. 20, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.22
Aug. 13, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.19
Aug. 6, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.19

Jul. 30, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.21
Jul. 23, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.20
Jul. 16, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.19
Jul. 9, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.14
Jul. 2, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.13
Jun. 25, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.15
Jun. 18, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.16
Jun. 11, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.11
Jun. 4, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.13
May 28, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.18
May 21, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.15
May 14, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.23
May 7, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.22

FBIL Reference Rate and
Rates
Forward Premia
Week Ended
Dec. 24, 2021 3.70 3.98 4.26 75.15 85.13
Dec. 17, 2021 3.53 3.87 4.18 76.17 86.39
Dec. 10, 2021 3.49 3.82 4.15 75.72 85.55
Dec. 3, 2021 3.52 3.82 4.15 74.99 84.69
Nov. 26, 2021 3.53 3.83 4.13 74.71 83.85
Nov. 19, 2021 3.52 3.82 4.10 74.16 83.92
Nov. 12, 2021 3.54 3.82 4.07 74.47 85.22
Nov. 5, 2021 3.65 3.88 4.09 74.57 86.37
Oct. 29, 2021 3.56 3.83 4.04 74.79 87.26
Oct. 22, 2021 3.45 3.70 3.95 74.78 87.01
Oct. 15, 2021 3.39 3.64 3.90 75.30 87.32

Oct. 8, 2021 3.48 3.60 3.89 74.99 86.60
Oct. 1, 2021 3.45 3.57 3.81 74.26 85.99
Sep. 24, 2021 3.34 3.42 3.60 73.69 86.47
Sep. 17, 2021 3.30 3.39 3.58 73.49 86.52
Sep. 10, 2021 3.29 3.41 3.56 73.69 87.13
Sep. 3, 2021 3.29 3.42 3.62 73.07 86.79
Aug. 27, 2021 3.30 3.45 3.65 74.13 87.20
Aug. 20, 2021 3.33 3.46 3.65 74.43 86.94
Aug. 13, 2021 3.39 3.47 3.69 74.30 87.19
Aug. 6, 2021 3.38 3.49 3.70 74.19 87.73

Jul. 30, 2021 3.39 3.53 3.73 74.39 88.39
Jul. 23, 2021 3.42 3.56 3.77 74.43 87.61
Jul. 16, 2021 3.43 3.60 3.81 74.62 88.11
Jul. 9, 2021 3.44 3.62 3.84 74.64 88.29
Jul. 2, 2021 3.44 3.72 3.89 74.77 88.53
Jun. 25, 2021 3.47 3.72 3.89 74.18 88.57
Jun. 18, 2021 3.47 3.70 3.85 74.14 88.26
Jun. 11, 2021 3.40 3.64 3.76 72.98 88.98
Jun. 4, 2021 3.41 3.65 3.74 73.03 88.45
May 28, 2021 3.40 3.60 3.73 72.48 88.23
May 21, 2021 3.38 3.58 3.73 73.02 89.31
May 14, 2021 3.37 3.57 3.72 73.37 88.76
May 7, 2021 3.33 3.55 3.72 73.74 88.90


MCLR
(Overnight)
Dec. 24, 2021 3.83 3.94 4.60 6.50/7.00 6.48
Dec. 17, 2021 3.78 3.83 4.57 6.50/7.00 6.45
Dec. 10, 2021 3.49 3.65 4.52 6.50/7.00 6.40
Dec. 3, 2021 3.68 3.76 4.69 6.50/7.00 6.41
Nov. 26, 2021 3.69 3.80 4.71 6.50/7.00 6.34
Nov. 19, 2021 3.64 3.99 4.72 6.50/7.00 6.34
Nov. 12, 2021 3.38 3.79 4.53 6.50/7.00 6.37
Nov. 5, 2021 4.02 4.35 4.80 6.50/7.00 6.36
Oct. 29, 2021 4.17 4.39 4.75 6.50/7.00 6.43
Oct. 22, 2021 4.01 4.23 4.61 6.50/7.00 6.40
Oct. 15, 2021 3.82 3.90 4.34 6.50/7.00 6.35

Oct. 8, 2021 3.68 3.87 4.23 6.55/7.00 6.35
Oct. 1, 2021 3.65 3.82 4.08 6.55/7.00 6.27
Sep. 24, 2021 3.50 3.64 3.87 6.55/7.00 6.21
Sep. 17, 2021 3.51 3.62 3.85 6.55/7.00 6.19
Sep. 10, 2021 3.34 3.56 3.81 6.55/7.00 6.19
Sep. 3, 2021 3.37 3.53 3.79 6.55/7.00 6.17
Aug. 27, 2021 3.40 3.56 3.76 6.55/7.00 6.30
Aug. 20, 2021 3.63 3.74 3.88 6.55/7.00 6.28
Aug. 13, 2021 3.54 3.82 3.94 6.55/7.00 6.28
Aug. 6, 2021 3.51 3.80 3.99 6.55/7.00 6.27

Jul. 30, 2021 3.55 3.82 4.01 6.55/7.00 6.22
Jul. 23, 2021 3.63 3.95 4.12 6.55/7.00 6.18
Jul. 16, 2021 4.02 4.15 4.27 6.55/7.00 6.14
Jul. 9, 2021 4.10 4.15 4.27 6.55/7.00 6.10
Jul. 2, 2021 4.01 4.09 4.21 6.55/7.00 6.40
Jun. 25, 2021 3.80 3.99 4.13 6.55/7.05 6.34
Jun. 18, 2021 3.97 4.15 4.25 6.55/7.05 6.25
Jun. 11, 2021 4.19 4.30 4.40 6.55/7.05 6.24
Jun. 4, 2021 3.62 4.08 4.27 6.55/7.05 6.25
May 28, 2021 5.46 5.63 5.49 6.55/7.05 6.26
May 21, 2021 5.83 5.72 5.59 6.55/7.05 6.22
May 14, 2021 6.05 5.89 5.56 6.55/7.05 6.20
May 7, 2021 5.37 5.32 5.17 6.55/7.05 6.22

Ratios

Credit-Deposit
Ratio
Apr. 30, 2021 3.50 18.00 - - -
Apr. 23, 2021 3.50 18.00 4.27 71.76 -428.89
Apr. 16, 2021 3.50 18.00 - - -
Apr. 9, 2021 3.50 18.00 4.09 71.58 -62.34
Apr. 2, 2021 3.50 18.00 - - -
Mar. 26, 2021 3.00 18.00 4.19 72.45 37.43
Mar. 19, 2021 3.00 18.00 - - -
Mar. 12, 2021 3.00 18.00 3.70 72.18 30.61
Mar. 5, 2021 3.00 18.00 - - -
Feb. 26, 2021 3.00 18.00 3.71 72.15 29.56
Feb. 19, 2021 3.00 18.00 - - -

Feb. 12, 2021 3.00 18.00 3.72 72.41 27.41
Feb. 5, 2021 3.00 18.00 - - -
Jan. 29, 2021 3.00 18.00 3.82 72.34 27.13
Jan. 22, 2021 3.00 18.00 - - -
Jan. 15, 2021 3.00 18.00 3.88 72.77 25.71
Jan. 8, 2021 3.00 18.00 - - -
Jan. 1, 2021 3.00 18.00 3.80 72.67 28.29
Dec. 25, 2020 3.00 18.00 - - -
Dec. 18, 2020 3.00 18.00 3.96 72.84 19.33
Dec. 11, 2020 3.00 18.00 - - -

Dec. 4, 2020 3.00 18.00 3.86 71.99 12.49
Nov. 27, 2020 3.00 18.00 - - -
Nov. 20, 2020 3.00 18.00 3.88 72.61 7.97
Nov. 13, 2020 3.00 18.00 - - -
Nov. 6, 2020 3.00 18.00 3.72 72.34 5.79
Oct. 30, 2020 3.00 18.00 - - -
Oct. 23, 2020 3.00 18.00 3.65 72.34 -4.42
Oct. 16, 2020 3.00 18.00 - - -
Oct. 9, 2020 3.00 18.00 3.65 72.32 -3.72
Oct. 2, 2020 3.00 18.00 - - -
Sep. 25, 2020 3.00 18.00 3.63 72.02 -14.29
Sep. 18, 2020 3.00 18.00 - - -
Sep. 11, 2020 3.00 18.00 3.65 71.78 -21.04

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Apr. 30, 2021 - - 4.00 3.35 4.25
Apr. 23, 2021 29.59 79.16 4.00 3.35 4.25
Apr. 16, 2021 - - 4.00 3.35 4.25
Apr. 9, 2021 29.91 88.62 4.00 3.35 4.25
Apr. 2, 2021 - - 4.00 3.35 4.25
Mar. 26, 2021 29.53 46.26 4.00 3.35 4.25
Mar. 19, 2021 - - 4.00 3.35 4.25
Mar. 12, 2021 30.19 55.29 4.00 3.35 4.25
Mar. 5, 2021 - - 4.00 3.35 4.25
Feb. 26, 2021 29.87 52.26 4.00 3.35 4.25
Feb. 19, 2021 - - 4.00 3.35 4.25

Feb. 12, 2021 30.24 59.50 4.00 3.35 4.25
Feb. 5, 2021 - - 4.00 3.35 4.25
Jan. 29, 2021 29.97 55.86 4.00 3.35 4.25
Jan. 22, 2021 - - 4.00 3.35 4.25
Jan. 15, 2021 30.24 63.78 4.00 3.35 4.25
Jan. 8, 2021 - - 4.00 3.35 4.25
Jan. 1, 2021 30.43 63.51 4.00 3.35 4.25
Dec. 25, 2020 - - 4.00 3.35 4.25
Dec. 18, 2020 30.48 73.10 4.00 3.35 4.25
Dec. 11, 2020 - - 4.00 3.35 4.25

Dec. 4, 2020 30.78 73.03 4.00 3.35 4.25
Nov. 27, 2020 - - 4.00 3.35 4.25
Nov. 20, 2020 30.79 84.44 4.00 3.35 4.25
Nov. 13, 2020 - - 4.00 3.35 4.25
Nov. 6, 2020 31.08 87.26 4.00 3.35 4.25
Oct. 30, 2020 - - 4.00 3.35 4.25
Oct. 23, 2020 31.07 95.70 4.00 3.35 4.25
Oct. 16, 2020 - - 4.00 3.35 4.25
Oct. 9, 2020 31.19 97.18 4.00 3.35 4.25
Oct. 2, 2020 - - 4.00 3.35 4.25
Sep. 25, 2020 31.12 99.54 4.00 3.35 4.25
Sep. 18, 2020 - - 4.00 3.35 4.25
Sep. 11, 2020 30.89 96.15 4.00 3.35 4.25

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Apr. 30, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.21
Apr. 23, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.22
Apr. 16, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.21
Apr. 9, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.14
Apr. 2, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.25
Mar. 26, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.25
Mar. 19, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.25
Mar. 12, 2021 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.19
Mar. 5, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.18
Feb. 26, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.25
Feb. 19, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.22

Feb. 12, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.25
Feb. 5, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.20
Jan. 29, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.23
Jan. 22, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.17
Jan. 15, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.20
Jan. 8, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.16
Jan. 1, 2021 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.22
Dec. 25, 2020 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.24
Dec. 18, 2020 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.20
Dec. 11, 2020 4.25 7.30/8.80 4.90/5.50 2.70/3.00 3.12

Dec. 4, 2020 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.07
Nov. 27, 2020 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.10
Nov. 20, 2020 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.13
Nov. 13, 2020 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.20
Nov. 6, 2020 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.17
Oct. 30, 2020 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.19
Oct. 23, 2020 4.25 7.40/8.80 4.90/5.50 2.70/3.00 3.27
Oct. 16, 2020 4.25 7.40/9.00 4.90/5.50 2.70/3.00 3.39
Oct. 9, 2020 4.25 7.40/9.00 4.90/5.50 2.70/3.00 3.41
Oct. 2, 2020 4.25 7.40/9.00 4.90/5.50 2.70/3.00 3.41
Sep. 25, 2020 4.25 7.40/9.00 4.90/5.50 2.70/3.00 3.41
Sep. 18, 2020 4.25 7.40/9.00 4.90/5.50 2.70/3.00 3.41
Sep. 11, 2020 4.25 7.40/9.00 4.90/5.50 2.70/3.00 3.40

Rates
Forward Premia
Week Ended
Apr. 30, 2021 3.32 3.45 3.72 74.02 89.69
Apr. 23, 2021 3.34 3.53 3.75 74.91 90.09
Apr. 16, 2021 3.35 3.61 3.76 74.56 89.19
Apr. 9, 2021 3.35 3.59 3.74 74.89 89.04
Apr. 2, 2021 3.32 3.47 3.83 73.50 86.10
Mar. 26, 2021 3.33 3.47 3.79 72.40 85.31
Mar. 19, 2021 3.29 3.52 3.84 72.52 86.45
Mar. 12, 2021 3.25 3.48 3.85 72.68 86.88
Mar. 5, 2021 3.22 3.48 3.72 72.76 86.99
Feb. 26, 2021 3.17 3.48 3.70 73.04 88.80
Feb. 19, 2021 3.18 3.52 3.71 72.73 87.61

Feb. 12, 2021 3.33 3.58 3.74 72.80 88.29
Feb. 5, 2021 3.37 3.59 3.73 72.90 87.20
Jan. 29, 2021 3.35 3.56 3.68 72.95 88.30
Jan. 22, 2021 3.32 3.54 3.63 73.04 88.86
Jan. 15, 2021 3.28 3.45 3.58 73.02 88.64
Jan. 8, 2021 3.04 3.35 3.47 73.33 89.94
Jan. 1, 2021 3.08 3.34 3.46 73.03 89.23
Dec. 25, 2020 3.11 3.35 3.46 73.58 89.81
Dec. 18, 2020 3.13 3.35 3.45 73.51 90.03
Dec. 11, 2020 3.11 3.35 3.45 73.59 89.47

Dec. 4, 2020 3.05 3.32 3.39 73.74 89.64
Nov. 27, 2020 2.93 3.26 3.39 73.80 88.02
Nov. 20, 2020 2.98 3.34 3.42 74.16 88.15
Nov. 13, 2020 3.14 3.35 3.45 74.67 88.15
Nov. 6, 2020 3.17 3.36 3.43 74.05 87.52
Oct. 30, 2020 3.20 3.36 3.45 73.97 86.97
Oct. 23, 2020 3.19 3.35 3.46 73.58 86.78
Oct. 16, 2020 3.25 3.38 3.48 73.38 85.84
Oct. 9, 2020 3.28 3.42 3.51 73.21 86.21
Oct. 2, 2020 3.36 3.58 3.73 73.38 86.22
Sep. 25, 2020 3.36 3.58 3.73 73.73 86.04
Sep. 18, 2020 3.32 3.55 3.69 73.30 86.88
Sep. 11, 2020 3.23 3.52 3.63 73.47 86.97


MCLR
(Overnight)
Apr. 30, 2021 6.00 5.38 5.17 6.55/7.05 6.26
Apr. 23, 2021 5.45 5.07 4.86 6.55/7.05 6.28
Apr. 16, 2021 5.07 4.94 4.81 6.55/7.05 6.31
Apr. 9, 2021 4.19 4.35 4.58 6.55/7.05 6.21
Apr. 2, 2021 4.90 4.84 5.01 6.55/7.05 6.34
Mar. 26, 2021 6.80 5.64 5.47 6.55/7.05 6.32
Mar. 19, 2021 6.62 5.68 5.38 6.55/7.05 6.37
Mar. 12, 2021 5.78 5.45 5.17 6.55/7.05 6.38
Mar. 5, 2021 5.36 5.50 5.18 6.55/7.05 6.34
Feb. 26, 2021 5.59 5.59 5.19 6.55/7.05 6.34
Feb. 19, 2021 4.21 5.77 5.39 6.55/7.05 6.24

Feb. 12, 2021 4.12 5.88 5.47 6.55/7.05 6.08
Feb. 5, 2021 3.95 5.65 5.28 6.55/7.05 6.12
Jan. 29, 2021 4.19 5.48 5.13 6.55/7.05 5.96
Jan. 22, 2021 4.44 5.37 5.07 6.55/7.05 5.95
Jan. 15, 2021 4.32 4.82 4.79 6.55/7.05 5.99
Jan. 8, 2021 3.93 4.17 4.45 6.55/7.05 5.91
Jan. 1, 2021 3.99 4.00 4.52 6.55/7.05 5.91
Dec. 25, 2020 3.84 3.75 4.35 6.55/7.10 5.91
Dec. 18, 2020 3.55 3.59 4.38 6.55/7.10 5.92
Dec. 11, 2020 3.47 3.51 4.24 6.60/7.10 5.91

Dec. 4, 2020 3.58 3.58 4.33 6.60/7.10 5.83
Nov. 27, 2020 3.36 3.52 4.23 6.60/7.10 5.84
Nov. 20, 2020 3.32 3.56 4.18 6.60/7.10 5.92
Nov. 13, 2020 3.37 3.54 4.07 6.60/7.10 5.91
Nov. 6, 2020 3.32 3.51 3.94 6.65/7.10 5.90
Oct. 30, 2020 3.24 3.46 3.89 6.65/7.10 5.91
Oct. 23, 2020 3.34 3.56 4.00 6.65/7.10 5.88
Oct. 16, 2020 3.43 3.65 3.95 6.65/7.10 5.96
Oct. 9, 2020 3.61 3.72 4.02 6.65/7.10 5.96
Oct. 2, 2020 3.68 3.82 3.98 6.65/7.10 6.02
Sep. 25, 2020 3.74 3.80 3.91 6.65/7.15 6.06
Sep. 18, 2020 3.85 3.96 4.04 6.65/7.15 6.03
Sep. 11, 2020 3.76 3.95 4.04 6.65/7.15 6.06

Ratios

Credit-Deposit
Ratio
Sep. 4, 2020 3.00 18.00 - - -
Aug. 28, 2020 3.00 18.00 3.71 72.06 -25.38
Aug. 21, 2020 3.00 18.00 - - -
Aug. 14, 2020 3.00 18.00 3.72 72.58 -29.50
Aug. 7, 2020 3.00 18.00 - - -
Jul. 31, 2020 3.00 18.00 3.68 72.61 -14.96
Jul. 24, 2020 3.00 18.00 - - -
Jul. 17, 2020 3.00 18.00 3.71 72.89 -33.50
Jul. 10, 2020 3.00 18.00 - - -
Jul. 3, 2020 3.00 18.00 3.73 73.20 -13.08
Jun. 26, 2020 3.00 18.00 - - -

Jun. 19, 2020 3.00 18.00 3.85 73.90 -41.08
Jun. 12, 2020 3.00 18.00 - - -
Jun. 5, 2020 3.00 18.00 3.80 73.48 -34.20
May 29, 2020 3.00 18.00 - - -
May 22, 2020 3.00 18.00 3.77 73.92 -56.44
May 15, 2020 3.00 18.00 - - -
May 8, 2020 3.00 18.00 3.68 74.02 -42.08
May 1, 2020 3.00 18.00 - - -
Apr. 24, 2020 3.00 18.00 3.73 74.86 -62.59
Apr. 17, 2020 3.00 18.00 - - -

Apr. 10, 2020 3.00 18.25 3.56 75.38 -21.93
Apr. 3, 2020 3.00 18.25 - - -
Mar. 27, 2020 4.00 18.25 4.37 76.44 60.29
Mar. 20, 2020 4.00 18.25 - - -
Mar. 13, 2020 4.00 18.25 4.73 76.02 48.18
Mar. 6, 2020 4.00 18.25 - - -
Feb. 28, 2020 4.00 18.25 4.75 75.83 44.27
Feb. 21, 2020 4.00 18.25 - - -
Feb. 14, 2020 4.00 18.25 4.80 75.93 41.51
Feb. 7, 2020 4.00 18.25 - - -
Jan. 31, 2020 4.00 18.25 4.75 75.84 44.45
Jan. 24, 2020 4.00 18.25 - - -
Jan. 17, 2020 4.00 18.25 4.77 76.21 41.95

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Sep. 4, 2020 - - 4.00 3.35 4.25
Aug. 28, 2020 30.76 100.75 4.00 3.35 4.25
Aug. 21, 2020 - - 4.00 3.35 4.25
Aug. 14, 2020 30.65 110.68 4.00 3.35 4.25
Aug. 7, 2020 - - 4.00 3.35 4.25
Jul. 31, 2020 30.32 91.96 4.00 3.35 4.25
Jul. 24, 2020 - - 4.00 3.35 4.25
Jul. 17, 2020 29.87 97.12 4.00 3.35 4.25
Jul. 10, 2020 - - 4.00 3.35 4.25
Jul. 3, 2020 29.97 92.43 4.00 3.35 4.25
Jun. 26, 2020 - - 4.00 3.35 4.25

Jun. 19, 2020 29.87 131.84 4.00 3.35 4.25
Jun. 12, 2020 - - 4.00 3.35 4.25
Jun. 5, 2020 29.77 107.95 4.00 3.35 4.25
May 29, 2020 - - 4.00 3.35 4.25
May 22, 2020 29.32 117.00 4.00 3.35 4.25
May 15, 2020 - - 4.40 3.75 4.65
May 8, 2020 29.08 118.30 4.40 3.75 4.65
May 1, 2020 - - 4.40 3.75 4.65
Apr. 24, 2020 28.93 177.32 4.40 3.75 4.65
Apr. 17, 2020 - - 4.40 3.75 4.65

Apr. 10, 2020 28.87 180.52 4.40 4.00 4.65
Apr. 3, 2020 - - 4.40 4.00 4.65
Mar. 27, 2020 27.22 31.45 4.40 4.00 4.65
Mar. 20, 2020 - - 5.15 4.90 5.40
Mar. 13, 2020 28.45 54.09 5.15 4.90 5.40
Mar. 6, 2020 - - 5.15 4.90 5.40
Feb. 28, 2020 28.35 52.79 5.15 4.90 5.40
Feb. 21, 2020 - - 5.15 4.90 5.40
Feb. 14, 2020 28.65 62.60 5.15 4.90 5.40
Feb. 7, 2020 - - 5.15 4.90 5.40
Jan. 31, 2020 28.04 47.27 5.15 4.90 5.40
Jan. 24, 2020 - - 5.15 4.90 5.40
Jan. 17, 2020 28.29 60.17 5.15 4.90 5.40

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Sep. 4, 2020 4.25 7.40/9.00 5.00/5.50 2.70/3.00 3.42
Aug. 28, 2020 4.25 7.40/9.00 5.00/5.50 2.70/3.00 3.43
Aug. 21, 2020 4.25 7.40/9.00 5.00/5.40 2.70/3.00 3.43
Aug. 14, 2020 4.25 7.40/9.00 5.00/5.40 2.70/3.00 3.44
Aug. 7, 2020 4.25 7.40/9.00 5.00/5.40 2.70/3.00 3.42
Jul. 31, 2020 4.25 7.40/9.00 5.10/5.50 2.70/3.00 3.46
Jul. 24, 2020 4.25 7.40/9.00 5.10/5.50 2.70/3.00 3.45
Jul. 17, 2020 4.25 7.40/9.00 5.10/5.50 2.70/3.00 3.49
Jul. 10, 2020 4.25 7.40/9.00 5.10/5.50 2.70/3.00 3.47
Jul. 3, 2020 4.25 7.40/9.00 5.10/5.50 2.70/3.00 3.54
Jun. 26, 2020 4.25 7.40/9.00 5.10/5.65 2.70/3.50 3.54

Jun. 19, 2020 4.25 7.40/9.00 5.10/5.65 2.70/3.50 3.57
Jun. 12, 2020 4.25 7.40/9.00 5.10/5.75 2.70/3.50 3.54
Jun. 5, 2020 4.25 8.15/9.00 5.10/5.75 2.70/3.50 3.60
May 29, 2020 4.25 8.15/9.40 5.10/5.90 2.75/3.50 3.62
May 22, 2020 4.25 8.15/9.40 5.50/5.90 2.75/3.50 3.86
May 15, 2020 4.65 8.15/9.40 5.50/5.90 2.75/3.50 3.89
May 8, 2020 4.65 8.15/9.40 5.70/6.00 2.75/3.50 3.96
May 1, 2020 4.65 8.15/9.40 5.70/6.00 2.75/3.50 4.08
Apr. 24, 2020 4.65 8.15/9.40 5.70/6.00 2.75/3.50 4.09
Apr. 17, 2020 4.65 8.15/9.40 5.70/6.00 3.00/3.50 4.24

Apr. 10, 2020 4.65 8.15/9.40 5.70/6.00 3.00/3.50 4.25
Apr. 3, 2020 4.65 8.15/9.40 5.70/6.20 3.00/3.50 4.33
Mar. 27, 2020 4.65 8.15/9.40 7.75/8.20 3.00/3.50 5.05
Mar. 20, 2020 5.40 8.15/9.40 7.75/8.20 3.00/3.50 4.97
Mar. 13, 2020 5.40 8.15/9.40 7.75/8.20 3.25/3.50 4.95
Mar. 6, 2020 5.40 8.45/9.40 6.00/6.40 3.25/3.50 4.95
Feb. 28, 2020 5.40 8.45/9.40 6.00/6.40 3.25/3.50 4.96
Feb. 21, 2020 5.40 8.45/9.40 6.00/6.40 3.25/3.50 4.97
Feb. 14, 2020 5.40 8.45/9.40 6.00/6.40 3.25/3.50 4.99
Feb. 7, 2020 5.40 8.45/9.40 6.00/6.40 3.25/3.50 4.97
Jan. 31, 2020 5.40 8.45/9.40 6.10/6.40 3.25/3.50 4.94
Jan. 24, 2020 5.40 8.45/9.40 6.10/6.40 3.25/3.50 4.95
Jan. 17, 2020 5.40 8.45/9.40 6.10/6.40 3.25/3.50 4.97

Rates
Forward Premia
Week Ended
Sep. 4, 2020 3.19 3.46 3.57 73.34 86.85
Aug. 28, 2020 3.24 3.49 3.59 73.35 87.07
Aug. 21, 2020 3.15 3.43 3.54 74.88 88.86
Aug. 14, 2020 3.27 3.41 3.54 74.77 88.39
Aug. 7, 2020 3.28 3.38 3.50 74.96 88.78
Jul. 31, 2020 3.30 3.39 3.52 74.77 88.87
Jul. 24, 2020 3.25 3.36 3.52 74.87 86.95
Jul. 17, 2020 3.22 3.36 3.40 75.10 85.50
Jul. 10, 2020 3.18 3.35 3.39 75.29 84.80
Jul. 3, 2020 3.14 3.40 3.45 74.78 84.05
Jun. 26, 2020 3.19 3.42 3.54 75.48 84.63

Jun. 19, 2020 3.29 3.48 3.56 76.21 85.42
Jun. 12, 2020 3.41 3.51 3.58 75.97 85.87
Jun. 5, 2020 3.35 3.45 3.55 75.47 85.84
May 29, 2020 3.19 3.40 3.41 75.64 83.91
May 22, 2020 3.28 3.75 3.79 75.79 82.82
May 15, 2020 3.48 3.79 3.84 75.56 81.65
May 8, 2020 3.52 3.55 3.58 75.44 81.80
May 1, 2020 3.64 3.66 3.70 75.12 81.62
Apr. 24, 2020 3.73 3.66 3.74 76.42 82.21
Apr. 17, 2020 4.15 4.32 4.38 76.54 83.05

Apr. 10, 2020 4.30 4.58 4.63 76.46 82.92
Apr. 3, 2020 4.36 4.97 4.94 75.83 82.22
Mar. 27, 2020 5.28 5.99 5.60 74.84 82.64
Mar. 20, 2020 4.83 5.13 5.18 75.01 80.65
Mar. 13, 2020 4.87 5.02 4.96 74.07 82.96
Mar. 6, 2020 4.95 5.04 5.04 73.66 82.69
Feb. 28, 2020 5.08 5.18 5.16 72.19 79.44
Feb. 21, 2020 5.06 5.17 5.20 71.59 77.25
Feb. 14, 2020 5.09 5.20 5.24 71.39 77.35
Feb. 7, 2020 5.12 5.24 5.32 71.25 78.23
Jan. 31, 2020 5.13 5.24 5.29 71.51 78.82
Jan. 24, 2020 5.12 5.23 5.29 71.24 78.69
Jan. 17, 2020 5.14 5.23 5.30 71.04 79.14


MCLR
(Overnight)
Sep. 4, 2020 3.68 3.76 3.83 6.65/7.15 5.95
Aug. 28, 2020 3.76 3.90 4.01 6.65/7.20 6.15
Aug. 21, 2020 3.77 3.93 4.07 6.65/7.20 6.09
Aug. 14, 2020 3.61 3.77 3.84 6.65/7.20 5.96
Aug. 7, 2020 3.52 3.68 3.71 6.65/7.20 5.85
Jul. 31, 2020 3.61 3.74 3.80 6.65/7.30 5.78
Jul. 24, 2020 3.69 3.77 3.79 6.65/7.30 5.83
Jul. 17, 2020 3.75 3.73 3.75 6.65/7.30 5.82
Jul. 10, 2020 3.83 3.77 3.83 6.65/7.30 5.78
Jul. 3, 2020 3.53 3.56 3.72 6.70/7.30 5.86
Jun. 26, 2020 3.66 3.66 3.82 6.70/7.45 5.93

Jun. 19, 2020 3.39 3.54 3.70 6.70/7.45 5.86
Jun. 12, 2020 3.32 3.55 3.69 6.70/7.45 5.81
Jun. 5, 2020 3.34 3.50 3.64 6.95/7.45 5.83
May 29, 2020 3.49 3.60 3.73 6.95/7.50 5.79
May 22, 2020 3.80 3.64 3.72 6.95/7.50 5.75
May 15, 2020 3.81 3.81 3.88 6.95/7.50 5.76
May 8, 2020 3.98 3.95 4.00 7.10/7.50 5.73
May 1, 2020 3.91 3.89 3.93 7.10/7.50 6.55
Apr. 24, 2020 3.93 3.85 3.93 7.10/7.75 6.54
Apr. 17, 2020 4.15 4.13 4.13 7.10/7.75 6.70

Apr. 10, 2020 4.79 4.68 4.51 7.10/7.75 6.98
Apr. 3, 2020 4.98 4.62 4.46 5.70/6.20 6.84
Mar. 27, 2020 8.98 5.93 5.05 7.40/7.90 6.73
Mar. 20, 2020 5.84 4.83 4.56 7.40/7.90 6.77
Mar. 13, 2020 4.86 4.21 4.02 7.40/7.90 6.76
Mar. 6, 2020 5.05 4.29 4.10 7.50/7.90 6.55
Feb. 28, 2020 3.82 3.93 3.91 7.50/7.90 6.65
Feb. 21, 2020 3.35 3.74 3.77 7.50/7.95 6.67
Feb. 14, 2020 3.19 3.64 3.68 7.50/7.95 6.62
Feb. 7, 2020 3.20 3.82 3.85 7.50/7.95 6.70
Jan. 31, 2020 3.52 4.25 4.21 7.50/7.95 6.86
Jan. 24, 2020 3.79 4.15 4.13 7.50/7.95 6.82
Jan. 17, 2020 4.05 4.16 4.22 7.50/7.95 6.86

Ratios

Credit-Deposit
Ratio
Jan. 10, 2020 4.00 18.25 - - -
Jan. 3, 2020 4.00 18.50 4.71 75.97 41.55
Dec. 27, 2019 4.00 18.50 - - -
Dec. 20, 2019 4.00 18.50 4.95 76.47 40.23
Dec. 13, 2019 4.00 18.50 - - -
Dec. 6, 2019 4.00 18.50 4.73 75.80 30.62
Nov. 29, 2019 4.00 18.50 - - -
Nov. 22, 2019 4.00 18.50 4.65 76.09 23.03
Nov. 15, 2019 4.00 18.50 - - -
Nov. 8, 2019 4.00 18.50 4.70 75.75 17.60
Nov. 1, 2019 4.00 18.50 - - -

Oct. 25, 2019 4.00 18.50 4.88 75.82 17.03
Oct. 18, 2019 4.00 18.50 - - -
Oct. 11, 2019 4.00 18.75 4.74 75.66 4.85
Oct. 4, 2019 4.00 18.75 - - -
Sep. 27, 2019 4.00 18.75 4.80 75.67 -1.46
Sep. 20, 2019 4.00 18.75 - - -
Sep. 13, 2019 4.00 18.75 4.75 76.33 -40.29
Sep. 6, 2019 4.00 18.75 - - -
Aug. 30, 2019 4.00 18.75 4.87 75.74 -44.36
Aug. 23, 2019 4.00 18.75 - - -

Aug. 16, 2019 4.00 18.75 4.84 76.36 -83.52
Aug. 9, 2019 4.00 18.75 - - -
Aug. 2, 2019 4.00 18.75 4.67 76.34 -25.01
Jul. 26, 2019 4.00 18.75 - - -
Jul. 19, 2019 4.00 18.75 4.84 76.35 -147.55
Jul. 12, 2019 4.00 18.75 - - -
Jul. 5, 2019 4.00 19.00 4.64 76.51 -73.19
Jun. 28, 2019 4.00 19.00 - - -
Jun. 21, 2019 4.00 19.00 4.66 77.25 **
Jun. 14, 2019 4.00 19.00 - - -
Jun. 7, 2019 4.00 19.00 4.68 76.97 **
May 31, 2019 4.00 19.00 - - -
May 24, 2019 4.00 19.00 4.61 76.98 **

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Jan. 10, 2020 - - 5.15 4.90 5.40
Jan. 3, 2020 28.61 62.63 5.15 4.90 5.40
Dec. 27, 2019 - - 5.15 4.90 5.40
Dec. 20, 2019 28.63 79.41 5.15 4.90 5.40
Dec. 13, 2019 - - 5.15 4.90 5.40
Dec. 6, 2019 28.69 71.15 5.15 4.90 5.40
Nov. 29, 2019 - - 5.15 4.90 5.40
Nov. 22, 2019 28.70 87.99 5.15 4.90 5.40
Nov. 15, 2019 - - 5.15 4.90 5.40
Nov. 8, 2019 28.91 88.85 5.15 4.90 5.40
Nov. 1, 2019 - - 5.15 4.90 5.40

Oct. 25, 2019 28.38 74.80 5.15 4.90 5.40
Oct. 18, 2019 - - 5.15 4.90 5.40
Oct. 11, 2019 28.64 89.05 5.15 4.90 5.40
Oct. 4, 2019 - - 5.15 4.90 5.40
Sep. 27, 2019 28.61 93.69 5.40 5.15 5.65
Sep. 20, 2019 - - 5.40 5.15 5.65
Sep. 13, 2019 28.34 150.40 5.40 5.15 5.65
Sep. 6, 2019 - - 5.40 5.15 5.65
Aug. 30, 2019 28.02 96.90 5.40 5.15 5.65
Aug. 23, 2019 - - 5.40 5.15 5.65

Aug. 16, 2019 28.08 168.57 5.40 5.15 5.65
Aug. 9, 2019 - - 5.40 5.15 5.65
Aug. 2, 2019 27.91 103.04 5.75 5.50 6.00
Jul. 26, 2019 - - 5.75 5.50 6.00
Jul. 19, 2019 27.61 145.38 5.75 5.50 6.00
Jul. 12, 2019 - - 5.75 5.50 6.00
Jul. 5, 2019 27.97 162.15 5.75 5.50 6.00
Jun. 28, 2019 - - 5.75 5.50 6.00
Jun. 21, 2019 27.75 * 5.75 5.50 6.00
Jun. 14, 2019 - - 5.75 5.50 6.00
Jun. 7, 2019 27.89 * 5.75 5.50 6.00
May 31, 2019 - - 6.00 5.75 6.25
May 24, 2019 28.18 * 6.00 5.75 6.25

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Jan. 10, 2020 5.40 8.45/9.40 6.10/6.40 3.25/3.50 4.92
Jan. 3, 2020 5.40 8.45/9.40 6.20/6.40 3.25/3.50 5.05
Dec. 27, 2019 5.40 8.45/9.40 6.20/6.40 3.25/3.50 5.11
Dec. 20, 2019 5.40 8.45/9.40 6.20/6.40 3.25/3.50 5.06
Dec. 13, 2019 5.40 8.95/9.40 6.20/6.40 3.25/3.50 4.98
Dec. 6, 2019 5.40 8.95/9.40 6.25/6.60 3.25/3.50 5.02
Nov. 29, 2019 5.40 8.95/9.40 6.25/6.60 3.25/3.50 5.03
Nov. 22, 2019 5.40 8.95/9.40 6.25/6.60 3.25/3.50 5.05
Nov. 15, 2019 5.40 8.95/9.40 6.25/6.85 3.25/3.50 5.07
Nov. 8, 2019 5.40 8.95/9.40 6.25/6.85 3.25/3.50 5.03
Nov. 1, 2019 5.40 8.95/9.40 6.25/6.85 3.25/3.50 5.08

Oct. 25, 2019 5.40 8.95/9.40 6.25/6.85 3.25/3.50 5.07
Oct. 18, 2019 5.40 8.95/9.40 6.25/7.00 3.25/3.50 5.05
Oct. 11, 2019 5.40 8.95/9.40 6.25/7.00 3.25/3.50 5.06
Oct. 4, 2019 5.40 8.95/9.40 6.25/7.00 3.25/3.50 5.26
Sep. 27, 2019 5.65 8.95/9.40 6.25/7.00 3.25/3.50 5.31
Sep. 20, 2019 5.65 8.95/9.40 6.25/7.00 3.25/3.50 5.36
Sep. 13, 2019 5.65 8.95/9.40 6.25/7.10 3.25/3.50 5.31
Sep. 6, 2019 5.65 8.95/9.40 6.25/7.10 3.25/3.50 5.34
Aug. 30, 2019 5.65 8.95/9.40 6.35/7.10 3.25/3.50 5.36
Aug. 23, 2019 5.65 8.95/9.40 6.35/7.10 3.25/3.50 5.32

Aug. 16, 2019 5.65 8.95/9.40 6.35/7.10 3.25/3.50 5.32
Aug. 9, 2019 5.65 8.95/9.40 6.35/7.30 3.25/3.50 5.45
Aug. 2, 2019 6.00 8.95/9.40 6.25/7.30 3.25/3.50 5.58
Jul. 26, 2019 6.00 8.95/9.40 6.25/7.30 3.25/3.50 5.59
Jul. 19, 2019 6.00 8.95/9.40 6.25/7.30 3.50 5.61
Jul. 12, 2019 6.00 8.95/9.40 6.25/7.30 3.50 5.62
Jul. 5, 2019 6.00 8.95/9.40 6.25/7.30 3.50 5.67
Jun. 28, 2019 6.00 8.95/9.40 6.25/7.30 3.50 5.78
Jun. 21, 2019 6.00 8.95/9.40 6.25/7.30 3.50 5.78
Jun. 14, 2019 6.00 8.95/9.40 6.25/7.50 3.50 5.72
Jun. 7, 2019 6.00 8.95/9.40 6.25/7.50 3.50 5.81
May 31, 2019 6.25 8.95/9.40 6.25/7.50 3.50 5.90
May 24, 2019 6.25 8.95/9.40 6.25/7.50 3.50 5.93

Rates
Forward Premia
Week Ended
Jan. 10, 2020 5.05 5.21 5.29 71.11 79.00
Jan. 3, 2020 4.94 5.22 5.30 71.69 80.05
Dec. 27, 2019 5.03 5.22 5.30 71.22 79.19
Dec. 20, 2019 5.01 5.19 5.27 71.16 79.11
Dec. 13, 2019 5.00 5.19 5.25 70.72 78.97
Dec. 6, 2019 4.89 5.07 5.10 71.32 79.19
Nov. 29, 2019 4.99 5.12 5.14 71.73 78.98
Nov. 22, 2019 5.02 5.13 5.17 71.85 79.52
Nov. 15, 2019 5.05 5.16 5.23 71.71 79.04
Nov. 8, 2019 5.03 5.14 5.24 71.25 78.73
Nov. 1, 2019 5.04 5.21 5.30 70.88 79.12

Oct. 25, 2019 5.08 5.21 5.32 70.96 78.81
Oct. 18, 2019 5.12 5.25 5.37 71.20 79.19
Oct. 11, 2019 5.20 5.33 5.41 71.03 78.24
Oct. 4, 2019 5.32 5.44 5.53 70.87 77.78
Sep. 27, 2019 5.41 5.50 5.60 70.84 77.32
Sep. 20, 2019 5.28 5.46 5.60 70.94 78.44
Sep. 13, 2019 5.32 5.54 5.65 70.94 78.56
Sep. 6, 2019 5.37 5.61 5.69 71.73 79.21
Aug. 30, 2019 5.41 5.63 5.72 71.76 79.24
Aug. 23, 2019 5.45 5.63 5.74 71.73 79.39

Aug. 16, 2019 5.49 5.65 5.77 71.29 79.15
Aug. 9, 2019 5.45 5.69 5.85 70.52 78.91
Aug. 2, 2019 5.65 5.88 5.94 69.40 76.94
Jul. 26, 2019 5.74 5.95 5.98 69.06 76.94
Jul. 19, 2019 5.74 5.93 5.98 68.82 77.52
Jul. 12, 2019 5.86 6.03 6.06 68.59 77.29
Jul. 5, 2019 5.98 6.12 6.13 68.75 77.52
Jun. 28, 2019 6.03 6.16 6.16 68.92 78.36
Jun. 21, 2019 5.98 6.10 6.13 69.63 78.59
Jun. 14, 2019 5.94 6.12 6.13 69.56 78.43
Jun. 7, 2019 6.07 6.18 6.19 69.30 78.07
May 31, 2019 6.19 6.27 6.30 69.81 77.73
May 24, 2019 6.36 6.39 6.41 69.61 77.97


MCLR
(Overnight)
Jan. 10, 2020 3.71 4.11 4.20 7.50/7.95 6.84
Jan. 3, 2020 3.68 3.93 4.27 7.65/7.95 6.73
Dec. 27, 2019 3.96 3.90 4.38 7.65/8.00 6.74
Dec. 20, 2019 3.88 3.82 4.33 7.65/8.00 6.81
Dec. 13, 2019 3.65 3.73 4.30 7.65/8.00 6.99
Dec. 6, 2019 3.53 3.53 3.95 7.65/8.00 6.86
Nov. 29, 2019 3.35 3.35 3.76 7.65/8.10 6.65
Nov. 22, 2019 3.26 3.34 3.76 7.65/8.10 6.66
Nov. 15, 2019 3.26 3.51 3.93 7.65/8.10 6.66
Nov. 8, 2019 3.03 3.42 3.93 7.70/8.10 6.67
Nov. 1, 2019 3.39 3.70 4.13 7.70/8.10 6.54

Oct. 25, 2019 3.38 3.61 3.99 7.70/8.20 6.58
Oct. 18, 2019 3.79 3.71 4.05 7.70/8.20 6.57
Oct. 11, 2019 3.72 3.80 4.08 7.70/8.20 6.54
Oct. 4, 2019 4.40 3.87 4.18 7.80/8.20 6.47
Sep. 27, 2019 3.98 3.95 4.23 7.80/8.30 6.85
Sep. 20, 2019 4.40 4.17 4.38 7.80/8.15 6.91
Sep. 13, 2019 4.57 4.43 4.48 7.80/8.30 6.77
Sep. 6, 2019 4.18 4.24 4.28 7.90/8.30 6.73
Aug. 30, 2019 3.85 4.18 4.24 7.90/8.40 6.70
Aug. 23, 2019 4.02 4.24 4.22 7.90/8.40 6.57

Aug. 16, 2019 3.70 3.90 3.96 7.90/8.40 6.69
Aug. 9, 2019 3.74 3.86 3.94 7.90/8.40 6.64
Aug. 2, 2019 3.98 4.09 4.18 7.90/8.40 6.50
Jul. 26, 2019 4.00 4.09 4.31 8.00/8.40 6.62
Jul. 19, 2019 4.01 4.15 4.33 8.00/8.40 6.45
Jul. 12, 2019 4.02 4.19 4.43 8.00/8.40 6.56
Jul. 5, 2019 4.36 4.60 4.71 8.00/8.40 6.76
Jun. 28, 2019 4.61 4.64 4.70 8.05/8.50 6.93
Jun. 21, 2019 4.91 4.71 4.62 8.05/8.50 6.91
Jun. 14, 2019 4.31 4.43 4.38 8.05/8.50 6.99
Jun. 7, 2019 3.98 4.07 4.13 8.05/8.50 7.04
May 31, 2019 3.95 3.95 3.93 8.05/8.50 7.07
May 24, 2019 4.14 4.19 4.17 8.05/8.50 7.27

Ratios

Credit-Deposit
Ratio
May 17, 2019 4.00 19.00 - - -
May 10, 2019 4.00 19.00 4.65 76.90 **
May 3, 2019 4.00 19.00 - - -
Apr. 26, 2019 4.00 19.00 4.82 77.07 **
Apr. 19, 2019 4.00 19.00 - - -
Apr. 12, 2019 4.00 19.25 4.66 76.97 **
Apr. 5, 2019 4.00 19.25 - - -
Mar. 29, 2019 4.00 19.25 5.09 77.70 99.76
Mar. 22, 2019 4.00 19.25 - - -
Mar. 15, 2019 4.00 19.25 5.14 78.14 116.01
Mar. 8, 2019 4.00 19.25 - - -

Mar. 1, 2019 4.00 19.25 4.62 77.84 111.24
Feb. 22, 2019 4.00 19.25 - - -
Feb. 15, 2019 4.00 19.25 4.61 77.89 117.53
Feb. 8, 2019 4.00 19.25 - - -
Feb. 1, 2019 4.00 19.25 4.67 77.78 115.42
Jan. 25, 2019 4.00 19.25 - - -
Jan. 18, 2019 4.00 19.25 4.76 77.86 126.29
Jan. 11, 2019 4.00 19.25 - - -
Jan. 4, 2019 4.00 19.50 4.57 77.59 117.17
Dec. 28, 2018 4.00 19.50 - - -

Dec. 21, 2018 4.00 19.50 4.67 78.60 169.70
Dec. 14, 2018 4.00 19.50 - - -
Dec. 7, 2018 4.00 19.50 4.60 77.46 126.66
Nov. 30, 2018 4.00 19.50 - - -
Nov. 23, 2018 4.00 19.50 4.68 77.31 130.87
Nov. 16, 2018 4.00 19.50 - - -
Nov. 9, 2018 4.00 19.50 4.68 77.05 121.58
Nov. 2, 2018 4.00 19.50 - - -
Oct. 26, 2018 4.00 19.50 4.68 76.75 118.39
Oct. 19, 2018 4.00 19.50 - - -
Oct. 12, 2018 4.00 19.50 4.62 76.30 102.08
Oct. 5, 2018 4.00 19.50 - - -
Sep. 28, 2018 4.00 19.50 4.90 76.12 95.30

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
May 17, 2019 - - 6.00 5.75 6.25
May 10, 2019 28.05 * 6.00 5.75 6.25
May 3, 2019 - - 6.00 5.75 6.25
Apr. 26, 2019 27.68 * 6.00 5.75 6.25
Apr. 19, 2019 - - 6.00 5.75 6.25
Apr. 12, 2019 27.46 * 6.00 5.75 6.25
Apr. 5, 2019 - - 6.00 5.75 6.25
Mar. 29, 2019 26.89 5.40 6.25 6.00 6.50
Mar. 22, 2019 - - 6.25 6.00 6.50
Mar. 15, 2019 27.75 9.35 6.25 6.00 6.50
Mar. 8, 2019 - - 6.25 6.00 6.50

Mar. 1, 2019 27.87 11.27 6.25 6.00 6.50
Feb. 22, 2019 - - 6.25 6.00 6.50
Feb. 15, 2019 27.68 5.26 6.25 6.00 6.50
Feb. 8, 2019 - - 6.25 6.00 6.50
Feb. 1, 2019 27.70 5.69 6.50 6.25 6.75
Jan. 25, 2019 - - 6.50 6.25 6.75
Jan. 18, 2019 28.06 8.03 6.50 6.25 6.75
Jan. 11, 2019 - - 6.50 6.25 6.75
Jan. 4, 2019 28.14 11.13 6.50 6.25 6.75
Dec. 28, 2018 - - 6.50 6.25 6.75

Dec. 21, 2018 28.33 7.55 6.50 6.25 6.75
Dec. 14, 2018 - - 6.50 6.25 6.75
Dec. 7, 2018 29.04 29.09 6.50 6.25 6.75
Nov. 30, 2018 - - 6.50 6.25 6.75
Nov. 23, 2018 29.00 27.79 6.50 6.25 6.75
Nov. 16, 2018 - - 6.50 6.25 6.75
Nov. 9, 2018 29.12 31.19 6.50 6.25 6.75
Nov. 2, 2018 - - 6.50 6.25 6.75
Oct. 26, 2018 29.19 34.02 6.50 6.25 6.75
Oct. 19, 2018 - - 6.50 6.25 6.75
Oct. 12, 2018 29.65 49.00 6.50 6.25 6.75
Oct. 5, 2018 - - 6.50 6.25 6.75
Sep. 28, 2018 29.22 34.65 6.50 6.25 6.75

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
May 17, 2019 6.25 8.95/9.40 6.25/7.50 3.50 5.95
May 10, 2019 6.25 8.95/9.40 6.25/7.50 3.50 5.95
May 3, 2019 6.25 8.95/9.40 6.25/7.50 3.50/4.00 6.08
Apr. 26, 2019 6.25 8.95/9.40 6.25/7.50 3.50/4.00 6.16
Apr. 19, 2019 6.25 8.95/9.40 6.25/7.50 3.50/4.00 6.05
Apr. 12, 2019 6.25 8.95/9.40 6.25/7.50 3.50/4.00 6.00
Apr. 5, 2019 6.25 8.95/9.40 6.25/7.50 3.50/4.00 6.18
Mar. 29, 2019 6.50 8.95/9.40 6.25/7.50 3.50/4.00 6.35
Mar. 22, 2019 6.50 8.95/9.40 6.25/7.50 3.50/4.00 6.20
Mar. 15, 2019 6.50 8.95/9.40 6.25/7.50 3.50/4.00 6.18
Mar. 8, 2019 6.50 8.95/9.45 6.25/7.50 3.50/4.00 6.15

Mar. 1, 2019 6.50 8.95/9.45 6.25/7.50 3.50/4.00 6.22
Feb. 22, 2019 6.50 8.95/9.45 6.25/7.50 3.50/4.00 6.29
Feb. 15, 2019 6.50 8.95/9.45 6.25/7.50 3.50/4.00 6.26
Feb. 8, 2019 6.50 8.95/9.45 6.25/7.50 3.50/4.00 6.39
Feb. 1, 2019 6.75 8.95/9.45 6.25/7.50 3.50/4.00 6.40
Jan. 25, 2019 6.75 8.95/9.45 6.25/7.50 3.50/4.00 6.43
Jan. 18, 2019 6.75 8.95/9.45 6.25/7.50 3.50/4.00 6.41
Jan. 11, 2019 6.75 8.95/9.45 6.25/7.50 3.50/4.00 6.35
Jan. 4, 2019 6.75 8.95/9.45 6.25/7.50 3.50/4.00 6.35
Dec. 28, 2018 6.75 8.95/9.45 6.25/7.50 3.50/4.00 6.57

Dec. 21, 2018 6.75 8.95/9.45 6.25/7.50 3.50/4.00 6.49
Dec. 14, 2018 6.75 8.95/9.45 6.25/7.50 3.50/4.00 6.44
Dec. 7, 2018 6.75 8.95/9.45 6.25/7.50 3.50/4.00 6.36
Nov. 30, 2018 6.75 8.95/9.45 6.25/7.50 3.50/4.00 6.39
Nov. 23, 2018 6.75 8.95/9.45 6.25/7.50 3.50/4.00 6.42
Nov. 16, 2018 6.75 8.85/9.45 6.25/7.50 3.50/4.00 6.38
Nov. 9, 2018 6.75 8.85/9.45 6.25/7.25 3.50/4.00 6.43
Nov. 2, 2018 6.75 8.85/9.45 6.25/7.25 3.50/4.00 6.43
Oct. 26, 2018 6.75 8.85/9.45 6.25/7.25 3.50/4.00 6.50
Oct. 19, 2018 6.75 8.85/9.45 6.25/7.25 3.50/4.00 6.53
Oct. 12, 2018 6.75 8.85/9.45 6.25/7.25 3.50/4.00 6.41
Oct. 5, 2018 6.75 8.85/9.45 6.25/7.25 3.50/4.00 6.34
Sep. 28, 2018 6.75 8.85/9.45 6.25/7.25 3.50/4.00 6.49

Rates
Forward Premia
Week Ended
May 17, 2019 6.40 6.46 6.47 70.17 78.43
May 10, 2019 6.48 6.50 6.54 69.92 78.49
May 3, 2019 6.44 6.50 6.51 69.27 77.34
Apr. 26, 2019 6.40 6.48 6.50 70.14 78.13
Apr. 19, 2019 6.31 6.42 6.45 69.42 78.43
Apr. 12, 2019 6.27 6.31 6.39 69.32 78.23
Apr. 5, 2019 6.23 6.29 6.31 69.20 77.73
Mar. 29, 2019 6.31 6.35 6.39 69.17 77.70
Mar. 22, 2019 6.31 6.37 6.42 68.66 78.14
Mar. 15, 2019 6.36 6.44 6.49 69.21 78.34
Mar. 8, 2019 6.40 6.46 6.51 70.10 78.55

Mar. 1, 2019 6.40 6.48 6.55 70.97 80.72
Feb. 22, 2019 6.40 6.46 6.53 71.22 80.75
Feb. 15, 2019 6.40 6.42 6.51 71.25 80.42
Feb. 8, 2019 6.56 6.67 6.78 71.29 80.83
Feb. 1, 2019 6.56 6.69 6.78 71.11 81.34
Jan. 25, 2019 6.60 6.74 6.82 71.11 80.50
Jan. 18, 2019 6.65 6.74 6.83 71.14 81.07
Jan. 11, 2019 6.65 6.78 6.88 70.47 81.21
Jan. 4, 2019 6.65 6.80 6.91 69.87 79.57
Dec. 28, 2018 6.65 6.84 6.94 69.98 80.18

Dec. 21, 2018 6.60 6.87 6.97 70.04 80.21
Dec. 14, 2018 6.69 6.95 7.04 71.74 81.46
Dec. 7, 2018 6.73 7.02 7.15 70.57 80.23
Nov. 30, 2018 6.77 7.06 7.22 69.66 79.36
Nov. 23, 2018 6.81 7.10 7.27 71.18 81.19
Nov. 16, 2018 6.90 7.17 7.33 71.80 81.46
Nov. 9, 2018 6.94 7.23 7.42 72.73 82.52
Nov. 2, 2018 6.94 7.23 7.48 72.88 83.23
Oct. 26, 2018 6.94 7.21 7.47 73.37 83.41
Oct. 19, 2018 6.94 7.23 7.50 73.44 84.17
Oct. 12, 2018 6.94 7.30 7.58 73.80 85.55
Oct. 5, 2018 7.14 7.45 7.77 73.58 84.70
Sep. 28, 2018 7.19 7.42 7.73 72.55 84.44


MCLR
(Overnight)
May 17, 2019 4.62 4.45 4.39 8.05/8.50 7.41
May 10, 2019 4.63 4.40 4.26 8.05/8.50 7.46
May 3, 2019 4.85 4.62 4.45 8.05/8.50 7.43
Apr. 26, 2019 4.83 4.51 4.28 8.05/8.50 7.44
Apr. 19, 2019 5.01 4.58 4.28 8.05/8.50 7.45
Apr. 12, 2019 5.37 4.88 4.53 8.05/8.50 7.43
Apr. 5, 2019 4.86 4.51 4.16 8.05/8.50 7.37
Mar. 29, 2019 6.07 4.80 4.16 8.05/8.55 7.34
Mar. 22, 2019 4.98 4.25 3.87 8.05/8.55 7.50
Mar. 15, 2019 5.11 4.16 3.84 8.05/8.55 7.50
Mar. 8, 2019 4.79 4.51 4.21 8.05/8.55 7.36

Mar. 1, 2019 5.16 4.57 4.26 8.05/8.55 7.37
Feb. 22, 2019 4.13 4.38 4.16 8.15/8.55 7.42
Feb. 15, 2019 4.21 4.32 4.18 8.15/8.55 7.58
Feb. 8, 2019 3.70 4.15 4.07 8.15/8.55 7.34
Feb. 1, 2019 3.80 4.22 4.08 8.15/8.55 7.38
Jan. 25, 2019 4.05 4.22 4.11 8.15/8.55 7.35
Jan. 18, 2019 4.22 4.19 4.13 8.15/8.55 7.32
Jan. 11, 2019 4.09 4.06 4.06 8.15/8.55 7.27
Jan. 4, 2019 4.12 4.06 4.09 8.15/8.55 7.45
Dec. 28, 2018 4.37 3.97 4.09 8.15/8.55 7.41

Dec. 21, 2018 4.45 3.94 4.11 8.15/8.55 7.26
Dec. 14, 2018 4.18 3.90 4.04 8.15/8.55 7.41
Dec. 7, 2018 4.08 3.94 4.11 8.15/8.55 7.41
Nov. 30, 2018 4.31 4.02 4.13 8.15/8.45 7.64
Nov. 23, 2018 4.38 4.05 4.13 8.15/8.45 7.77
Nov. 16, 2018 4.26 4.01 4.12 8.15/8.45 7.85
Nov. 9, 2018 4.12 4.01 4.07 8.05/8.45 7.81
Nov. 2, 2018 4.28 4.17 4.18 8.05/8.45 7.84
Oct. 26, 2018 4.58 4.36 4.33 8.05/8.40 7.84
Oct. 19, 2018 5.23 4.49 4.36 8.05/8.40 7.88
Oct. 12, 2018 4.88 4.55 4.39 8.05/8.40 7.96
Oct. 5, 2018 4.73 4.59 4.40 8.00/8.40 8.02
Sep. 28, 2018 4.96 4.58 4.36 7.90/8.30 8.00

Ratios

Credit-Deposit
Ratio
Sep. 21, 2018 4.00 19.50 - - -
Sep. 14, 2018 4.00 19.50 4.77 76.08 125.47
Sep. 7, 2018 4.00 19.50 - - -
Aug. 31, 2018 4.00 19.50 4.69 75.39 70.45
Aug. 24, 2018 4.00 19.50 - - -
Aug. 17, 2018 4.00 19.50 4.60 75.35 56.08
Aug. 10, 2018 4.00 19.50 - - -
Aug. 3, 2018 4.00 19.50 4.69 74.93 33.94
Jul. 27, 2018 4.00 19.50 - - -
Jul. 20, 2018 4.00 19.50 4.82 75.28 -141.44
Jul. 13, 2018 4.00 19.50 - - -

Jul. 6, 2018 4.00 19.50 4.76 75.35 50.07
Jun. 29, 2018 4.00 19.50 - - -
Jun. 22, 2018 4.00 19.50 4.90 75.88 -
Jun. 15, 2018 4.00 19.50 - - -
Jun. 8, 2018 4.00 19.50 4.55 75.33 -
Jun. 1, 2018 4.00 19.50 - - -
May 25, 2018 4.00 19.50 4.74 75.36 -
May 18, 2018 4.00 19.50 - - -
May 11, 2018 4.00 19.50 4.58 75.03 -
May 4, 2018 4.00 19.50 - - -

Apr. 27, 2018 4.00 19.50 4.89 74.66 -
Apr. 20, 2018 4.00 19.50 - - -
Apr. 13, 2018 4.00 19.50 4.47 74.49 176.55
Apr. 6, 2018 4.00 19.50 - - -
Mar. 30, 2018 4.00 19.50 5.11 75.39 112.76
Mar. 23, 2018 4.00 19.50 - - -
Mar. 16, 2018 4.00 19.50 4.63 75.02 131.63
Mar. 9, 2018 4.00 19.50 - - -
Mar. 2, 2018 4.00 19.50 4.69 74.61 117.54
Feb. 23, 2018 4.00 19.50 - - -
Feb. 16, 2018 4.00 19.50 4.63 74.65 138.89
Feb. 9, 2018 4.00 19.50 - - -
Feb. 2, 2018 4.00 19.50 4.54 74.37 119.54

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Sep. 21, 2018 - - 6.50 6.25 6.75
Sep. 14, 2018 30.17 123.59 6.50 6.25 6.75
Sep. 7, 2018 - - 6.50 6.25 6.75
Aug. 31, 2018 30.09 84.48 6.50 6.25 6.75
Aug. 24, 2018 - - 6.50 6.25 6.75
Aug. 17, 2018 30.48 224.05 6.50 6.25 6.75
Aug. 10, 2018 - - 6.50 6.25 6.75
Aug. 3, 2018 30.22 116.22 6.50 6.25 6.75
Jul. 27, 2018 - - 6.25 6.00 6.50
Jul. 20, 2018 30.32 1342.03 6.25 6.00 6.50
Jul. 13, 2018 - - 6.25 6.00 6.50

Jul. 6, 2018 30.22 246.25 6.25 6.00 6.50
Jun. 29, 2018 - - 6.25 6.00 6.50
Jun. 22, 2018 29.92 - 6.25 6.00 6.50
Jun. 15, 2018 - - 6.25 6.00 6.50
Jun. 8, 2018 30.20 - 6.25 6.00 6.50
Jun. 1, 2018 - - 6.00 5.75 6.25
May 25, 2018 29.72 - 6.00 5.75 6.25
May 18, 2018 - - 6.00 5.75 6.25
May 11, 2018 29.85 - 6.00 5.75 6.25
May 4, 2018 - - 6.00 5.75 6.25

Apr. 27, 2018 29.48 - 6.00 5.75 6.25
Apr. 20, 2018 - - 6.00 5.75 6.25
Apr. 13, 2018 29.84 - 6.00 5.75 6.25
Apr. 6, 2018 - - 6.00 5.75 6.25
Mar. 30, 2018 29.03 41.91 6.00 5.75 6.25
Mar. 23, 2018 - - 6.00 5.75 6.25
Mar. 16, 2018 29.99 78.23 6.00 5.75 6.25
Mar. 9, 2018 - - 6.00 5.75 6.25
Mar. 2, 2018 30.54 89.88 6.00 5.75 6.25
Feb. 23, 2018 - - 6.00 5.75 6.25
Feb. 16, 2018 30.89 130.05 6.00 5.75 6.25
Feb. 9, 2018 - - 6.00 5.75 6.25
Feb. 2, 2018 30.80 111.36 6.00 5.75 6.25

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Sep. 21, 2018 6.75 8.85/9.45 6.25/7.25 3.50/4.00 6.57
Sep. 14, 2018 6.75 8.85/9.45 6.25/7.25 3.50/4.00 6.46
Sep. 7, 2018 6.75 8.85/9.45 6.25/7.25 3.50/4.00 6.32
Aug. 31, 2018 6.75 8.75/9.45 6.25/7.25 3.50/4.00 6.36
Aug. 24, 2018 6.75 8.75/9.45 6.25/7.25 3.50/4.00 6.39
Aug. 17, 2018 6.75 8.75/9.45 6.25/7.25 3.50/4.00 6.39
Aug. 10, 2018 6.75 8.75/9.45 6.25/7.00 3.50/4.00 6.35
Aug. 3, 2018 6.75 8.75/9.45 6.25/7.00 3.50/4.00 6.24
Jul. 27, 2018 6.50 8.75/9.45 6.25/7.00 3.50/4.00 6.21
Jul. 20, 2018 6.50 8.75/9.45 6.25/7.00 3.50/4.00 6.16
Jul. 13, 2018 6.50 8.75/9.45 6.25/7.00 3.50/4.00 6.16

Jul. 6, 2018 6.50 8.75/9.45 6.25/7.00 3.50/4.00 6.12
Jun. 29, 2018 6.50 8.70/9.45 6.25/7.00 3.50/4.00 6.17
Jun. 22, 2018 6.50 8.70/9.45 6.25/7.00 3.50/4.00 6.22
Jun. 15, 2018 6.50 8.70/9.45 6.25/7.00 3.50/4.00 6.09
Jun. 8, 2018 6.50 8.70/9.45 6.25/7.00 3.50/4.00 5.95
Jun. 1, 2018 6.25 8.70/9.45 6.25/6.75 3.50/4.00 5.91
May 25, 2018 6.25 8.70/9.45 6.25/6.75 3.50/4.00 5.94
May 18, 2018 6.25 8.70/9.45 6.25/6.75 3.50/4.00 5.91
May 11, 2018 6.25 8.70/9.45 6.25/6.75 3.50/4.00 5.90
May 4, 2018 6.25 8.70/9.45 6.25/6.75 3.50/4.00 5.90

Apr. 27, 2018 6.25 8.70/9.45 6.25/6.75 3.50/4.00 5.92
Apr. 20, 2018 6.25 8.70/9.45 6.25/6.75 3.50/4.00 5.91
Apr. 13, 2018 6.25 8.70/9.45 6.25/6.75 3.50/4.00 5.87
Apr. 6, 2018 6.25 8.70/9.45 6.25/6.75 3.50/4.00 5.91
Mar. 30, 2018 6.25 8.65/9.45 6.25/6.75 3.50/4.00 6.15
Mar. 23, 2018 6.25 8.65/9.45 6.25/6.75 3.50/4.00 5.92
Mar. 16, 2018 6.25 8.65/9.45 6.25/6.75 3.50/4.00 5.90
Mar. 9, 2018 6.25 8.65/9.45 6.25/6.75 3.50/4.00 5.88
Mar. 2, 2018 6.25 8.65/9.45 6.25/6.75 3.50/4.00 5.93
Feb. 23, 2018 6.25 8.65/9.45 6.00/6.75 3.50/4.00 5.94
Feb. 16, 2018 6.25 8.65/9.45 6.00/6.75 3.50/4.00 5.96
Feb. 9, 2018 6.25 8.65/9.45 6.00/6.75 3.50/4.00 5.88
Feb. 2, 2018 6.25 8.65/9.45 6.00/6.75 3.50/4.00 5.90

Rates
Forward Premia
Week Ended
Sep. 21, 2018 7.06 7.34 7.66 71.85 84.68
Sep. 14, 2018 6.98 7.27 7.68 71.81 83.98
Sep. 7, 2018 6.85 7.12 7.52 71.90 83.67
Aug. 31, 2018 6.81 7.02 7.33 70.93 82.84
Aug. 24, 2018 6.81 7.02 7.32 70.14 81.17
Aug. 17, 2018 6.77 6.99 7.30 70.23 80.06
Aug. 10, 2018 6.69 6.97 7.28 68.95 77.23
Aug. 3, 2018 6.73 6.95 7.27 68.79 79.68
Jul. 27, 2018 6.69 6.97 7.27 68.70 79.78
Jul. 20, 2018 6.52 6.93 7.21 68.85 80.31
Jul. 13, 2018 6.52 6.93 7.20 68.41 79.77

Jul. 6, 2018 6.48 6.91 7.17 68.88 80.63
Jun. 29, 2018 6.52 6.89 7.13 68.58 79.85
Jun. 22, 2018 6.48 6.89 7.10 67.77 78.86
Jun. 15, 2018 6.52 6.89 7.09 67.97 78.61
Jun. 8, 2018 6.52 6.82 6.99 67.52 79.58
Jun. 1, 2018 6.40 6.80 6.93 67.18 78.41
May 25, 2018 6.40 6.80 6.95 68.26 79.88
May 18, 2018 6.31 6.63 6.84 67.96 80.28
May 11, 2018 6.27 6.48 6.67 67.22 80.09
May 4, 2018 6.23 6.42 6.62 66.77 79.97

Apr. 27, 2018 6.19 6.42 6.63 66.78 80.74
Apr. 20, 2018 6.11 6.31 6.51 66.02 81.46
Apr. 13, 2018 6.11 6.31 6.49 65.22 80.34
Apr. 6, 2018 6.11 6.31 6.49 64.99 79.51
Mar. 30, 2018 6.11 6.33 6.49 65.04 80.62
Mar. 23, 2018 6.15 6.33 6.54 65.13 80.34
Mar. 16, 2018 6.23 6.44 6.59 64.87 79.91
Mar. 9, 2018 6.31 6.50 6.66 65.08 80.16
Mar. 2, 2018 6.36 6.50 6.66 65.23 79.50
Feb. 23, 2018 6.36 6.48 6.64 64.82 79.76
Feb. 16, 2018 6.36 6.48 6.58 63.91 80.17
Feb. 9, 2018 6.40 6.50 6.58 64.37 78.89
Feb. 2, 2018 6.40 6.50 6.58 64.08 80.03


MCLR
(Overnight)
Sep. 21, 2018 4.68 4.68 4.45 7.90/8.30 8.03
Sep. 14, 2018 4.85 4.65 4.48 7.90/8.30 8.07
Sep. 7, 2018 4.51 4.42 4.27 7.90/8.30 7.98
Aug. 31, 2018 4.40 4.34 4.22 7.90/8.05 7.95
Aug. 24, 2018 4.62 4.45 4.38 7.90/8.05 7.86
Aug. 17, 2018 4.44 4.56 4.27 7.90/8.05 7.85
Aug. 10, 2018 4.52 4.35 4.35 7.90/8.05 7.74
Aug. 3, 2018 4.54 4.54 4.42 7.90/8.05 7.73
Jul. 27, 2018 4.37 4.37 4.40 7.90/8.05 7.75
Jul. 20, 2018 4.18 4.30 4.30 7.90/8.05 7.78
Jul. 13, 2018 4.74 4.39 4.36 7.90/8.05 7.80

Jul. 6, 2018 4.36 4.38 4.38 7.90/8.05 7.87
Jun. 29, 2018 4.46 4.37 4.39 7.80/8.05 7.98
Jun. 22, 2018 4.07 4.28 4.31 7.80/8.05 7.92
Jun. 15, 2018 4.15 4.24 4.30 7.80/8.05 7.89
Jun. 8, 2018 4.09 4.24 4.27 7.80/8.05 7.95
Jun. 1, 2018 4.11 4.17 4.15 7.80/8.05 7.94
May 25, 2018 4.13 4.01 4.04 7.80/7.95 7.95
May 18, 2018 4.06 3.97 4.05 7.80/7.95 7.89
May 11, 2018 4.28 4.11 4.08 7.80/7.95 7.79
May 4, 2018 4.13 3.95 3.95 7.80/7.95 7.76

Apr. 27, 2018 4.22 3.89 3.97 7.80/7.95 7.80
Apr. 20, 2018 4.18 4.15 4.12 7.80/7.95 7.73
Apr. 13, 2018 4.23 4.05 3.97 7.80/7.95 7.46
Apr. 6, 2018 4.34 4.15 4.06 7.80/7.95 7.20
Mar. 30, 2018 4.61 4.37 4.21 7.80/7.95 7.42
Mar. 23, 2018 5.71 4.58 4.15 7.80/7.95 7.59
Mar. 16, 2018 5.36 4.69 4.30 7.80/7.95 7.58
Mar. 9, 2018 5.07 4.55 4.19 7.70/7.95 7.69
Mar. 2, 2018 4.69 4.32 3.99 7.70/7.95 7.76
Feb. 23, 2018 4.26 4.50 4.13 7.65/7.80 7.64
Feb. 16, 2018 4.32 4.76 4.52 7.65/7.80 7.56
Feb. 9, 2018 4.47 4.85 4.60 7.65/7.80 7.54
Feb. 2, 2018 4.40 4.93 4.65 7.65/8.05 7.54

Ratios

Credit-Deposit
Ratio
Jan. 26, 2018 4.00 19.50 - - -
Jan. 19, 2018 4.00 19.50 4.70 74.42 148.85
Jan. 12, 2018 4.00 19.50 - - -
Jan. 5, 2018 4.00 19.50 4.65 74.64 153.09
Dec. 29, 2017 4.00 19.50 - - -
Dec. 22, 2017 4.00 19.50 4.77 74.38 200.13
Dec. 15, 2017 4.00 19.50 - - -
Dec. 8, 2017 4.00 19.50 4.61 73.63 128.59
Dec. 1, 2017 4.00 19.50 - - -
Nov. 24, 2017 4.00 19.50 4.66 73.41 136.41
Nov. 17, 2017 4.00 19.50 - - -

Nov. 10, 2017 4.00 19.50 4.67 73.10 90.16
Nov. 3, 2017 4.00 19.50 - - -
Oct. 27, 2017 4.00 19.50 4.75 72.92 82.16
Oct. 20, 2017 4.00 19.50 - - -
Oct. 13, 2017 4.00 20.00 4.69 72.54 41.27
Oct. 6, 2017 4.00 20.00 - - -
Sep. 29, 2017 4.00 20.00 4.89 73.02 79.84
Sep. 22, 2017 4.00 20.00 - - -
Sep. 15, 2017 4.00 20.00 4.97 72.67 119.26
Sep. 8, 2017 4.00 20.00 - - -

Sep. 1, 2017 4.00 20.00 4.70 72.30 710.44
Aug. 25, 2017 4.00 20.00 - - -
Aug. 18, 2017 4.00 20.00 4.80 72.20 159.96
Aug. 11, 2017 4.00 20.00 - - -
Aug. 4, 2017 4.00 20.00 4.70 71.85 -
Jul. 28, 2017 4.00 20.00 - - -
Jul. 21, 2017 4.00 20.00 4.73 72.15 112.35
Jul. 14, 2017 4.00 20.00 - - -
Jul. 7, 2017 4.00 20.00 4.65 72.34 129.34
Jun. 30, 2017 4.00 20.00 - - -
Jun. 23, 2017 4.00 20.50 4.72 72.26 116.97
Jun. 16, 2017 4.00 20.50 - - -
Jun. 9, 2017 4.00 20.50 4.77 72.41 101.43

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Jan. 26, 2018 - - 6.00 5.75 6.25
Jan. 19, 2018 30.75 156.38 6.00 5.75 6.25
Jan. 12, 2018 - - 6.00 5.75 6.25
Jan. 5, 2018 30.91 153.49 6.00 5.75 6.25
Dec. 29, 2017 - - 6.00 5.75 6.25
Dec. 22, 2017 30.72 245.52 6.00 5.75 6.25
Dec. 15, 2017 - - 6.00 5.75 6.25
Dec. 8, 2017 30.90 233.77 6.00 5.75 6.25
Dec. 1, 2017 - - 6.00 5.75 6.25
Nov. 24, 2017 30.98 372.49 6.00 5.75 6.25
Nov. 17, 2017 - - 6.00 5.75 6.25

Nov. 10, 2017 31.14 278.05 6.00 5.75 6.25
Nov. 3, 2017 - - 6.00 5.75 6.25
Oct. 27, 2017 30.85 835.41 6.00 5.75 6.25
Oct. 20, 2017 - - 6.00 5.75 6.25
Oct. 13, 2017 30.93 279.14 6.00 5.75 6.25
Oct. 6, 2017 - - 6.00 5.75 6.25
Sep. 29, 2017 30.43 146.82 6.00 5.75 6.25
Sep. 22, 2017 - - 6.00 5.75 6.25
Sep. 15, 2017 31.15 - 6.00 5.75 6.25
Sep. 8, 2017 - - 6.00 5.75 6.25

Sep. 1, 2017 31.15 -3192.29 6.00 5.75 6.25
Aug. 25, 2017 - - 6.00 5.75 6.25
Aug. 18, 2017 31.04 -332.06 6.00 5.75 6.25
Aug. 11, 2017 - - 6.00 5.75 6.25
Aug. 4, 2017 30.67 - 6.00 5.75 6.25
Jul. 28, 2017 - - 6.25 6.00 6.50
Jul. 21, 2017 30.75 -108.30 6.25 6.00 6.50
Jul. 14, 2017 - - 6.25 6.00 6.50
Jul. 7, 2017 30.71 -230.15 6.25 6.00 6.50
Jun. 30, 2017 - - 6.25 6.00 6.50
Jun. 23, 2017 30.49 -133.41 6.25 6.00 6.50
Jun. 16, 2017 - - 6.25 6.00 6.50
Jun. 9, 2017 30.73 -122.20 6.25 6.00 6.50

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Jan. 26, 2018 6.25 8.65/9.45 6.00/6.75 3.50/4.00 5.90
Jan. 19, 2018 6.25 8.65/9.45 6.00/6.75 3.50/4.00 5.90
Jan. 12, 2018 6.25 8.65/9.45 6.00/6.75 3.50/4.00 5.88
Jan. 5, 2018 6.25 8.65/9.45 6.00/6.75 3.50/4.00 5.87
Dec. 29, 2017 6.25 8.85/9.45 6.00/6.75 3.50/4.00 5.99
Dec. 22, 2017 6.25 8.85/9.45 6.00/6.75 3.50/4.00 5.98
Dec. 15, 2017 6.25 8.85/9.45 6.00/6.75 3.50/4.00 5.86
Dec. 8, 2017 6.25 8.85/9.45 6.00/6.75 3.50/4.00 5.83
Dec. 1, 2017 6.25 8.85/9.45 6.00/6.75 3.50/4.00 5.87
Nov. 24, 2017 6.25 8.95/9.45 6.00/6.75 3.50/4.00 5.89
Nov. 17, 2017 6.25 8.95/9.45 6.00/6.75 3.50/4.00 5.86

Nov. 10, 2017 6.25 8.95/9.45 6.00/6.75 3.50/4.00 5.88
Nov. 3, 2017 6.25 8.95/9.45 6.00/6.75 3.50/4.00 5.86
Oct. 27, 2017 6.25 8.95/9.45 6.25/6.75 3.50/4.00 5.85
Oct. 20, 2017 6.25 8.95/9.45 6.25/6.75 3.50/4.00 5.98
Oct. 13, 2017 6.25 8.95/9.45 6.25/6.75 3.50/4.00 5.86
Oct. 6, 2017 6.25 8.95/9.55 6.25/6.75 3.50/4.00 5.84
Sep. 29, 2017 6.25 9.00/9.55 6.25/6.75 3.50/4.00 5.88
Sep. 22, 2017 6.25 9.00/9.55 6.25/6.75 3.50/4.00 5.91
Sep. 15, 2017 6.25 9.00/9.55 6.25/6.75 3.50/4.00 5.89
Sep. 8, 2017 6.25 9.00/9.55 6.25/6.75 3.50/4.00 5.84

Sep. 1, 2017 6.25 9.00/9.55 6.25/6.75 3.50/4.00 5.84
Aug. 25, 2017 6.25 9.00/9.55 6.25/6.75 3.50/4.00 5.93
Aug. 18, 2017 6.25 9.00/9.55 6.25/6.75 3.50/4.00 5.85
Aug. 11, 2017 6.25 9.00/9.55 6.25/6.75 3.50/4.00 5.88
Aug. 4, 2017 6.25 9.00/9.55 6.25/6.75 3.50/4.00 5.97
Jul. 28, 2017 6.50 9.00/9.55 6.25/6.90 4.00 6.08
Jul. 21, 2017 6.50 9.00/9.55 6.25/6.90 4.00 6.07
Jul. 14, 2017 6.50 9.00/9.55 6.25/6.90 4.00 6.06
Jul. 7, 2017 6.50 9.00/9.55 6.25/6.90 4.00 6.05
Jun. 30, 2017 6.50 9.10/9.60 6.25/6.90 4.00 6.07
Jun. 23, 2017 6.50 9.10/9.60 6.25/6.90 4.00 6.08
Jun. 16, 2017 6.50 9.10/9.60 6.25/6.90 4.00 6.07
Jun. 9, 2017 6.50 9.10/9.60 6.25/6.90 4.00 6.11

Rates
Forward Premia
Week Ended
Jan. 26, 2018 6.40 6.46 6.55 63.50 79.07
Jan. 19, 2018 6.36 6.44 6.55 63.72 78.14
Jan. 12, 2018 6.31 6.39 6.53 63.53 76.53
Jan. 5, 2018 6.27 6.35 6.49 63.38 76.50
Dec. 29, 2017 6.19 6.33 6.42 63.93 76.39
Dec. 22, 2017 6.19 6.33 6.40 64.04 75.88
Dec. 15, 2017 6.15 6.31 6.36 64.10 75.52
Dec. 8, 2017 6.15 6.27 6.25 64.46 75.80
Dec. 1, 2017 6.15 6.25 6.28 64.43 76.49
Nov. 24, 2017 6.11 6.20 6.29 64.73 76.72
Nov. 17, 2017 6.11 6.18 6.29 64.85 76.56

Nov. 10, 2017 6.11 6.18 6.25 65.01 75.74
Nov. 3, 2017 6.11 6.18 6.25 64.58 75.33
Oct. 27, 2017 6.11 6.18 6.22 65.09 75.68
Oct. 20, 2017 6.11 6.18 6.22 65.06 76.54
Oct. 13, 2017 6.07 6.18 6.22 64.93 76.88
Oct. 6, 2017 6.07 6.18 6.20 65.23 76.26
Sep. 29, 2017 6.11 - 6.24 65.36 77.06
Sep. 22, 2017 6.11 6.22 - 64.96 77.76
Sep. 15, 2017 6.11 - 6.25 64.08 76.40
Sep. 8, 2017 6.07 6.20 - 63.87 77.04

Sep. 1, 2017 6.11 - 6.25 63.98 76.10
Aug. 25, 2017 6.11 6.22 - 64.07 75.58
Aug. 18, 2017 6.15 - 6.24 64.10 75.21
Aug. 11, 2017 6.15 6.22 - 64.17 75.46
Aug. 4, 2017 6.15 - 6.24 63.71 75.66
Jul. 28, 2017 6.15 6.25 - 64.15 74.98
Jul. 21, 2017 6.11 - 6.29 64.32 74.88
Jul. 14, 2017 6.23 6.33 - 64.45 73.57
Jul. 7, 2017 6.31 - 6.38 64.73 73.88
Jun. 30, 2017 6.27 6.33 - 64.74 74.00
Jun. 23, 2017 6.27 - 6.38 64.54 72.08
Jun. 16, 2017 6.27 6.33 - 64.59 72.05
Jun. 9, 2017 6.27 - 6.43 64.26 71.98


MCLR
(Overnight)
Jan. 26, 2018 4.16 4.57 4.50 7.65/8.05 7.27
Jan. 19, 2018 4.33 4.61 4.47 7.65/8.05 7.26
Jan. 12, 2018 4.34 4.60 4.50 7.65/8.05 7.26
Jan. 5, 2018 4.17 4.42 4.46 7.65/8.05 7.08
Dec. 29, 2017 4.32 4.44 4.47 7.65/8.05 7.49
Dec. 22, 2017 3.84 4.00 4.31 7.65/8.05 7.45
Dec. 15, 2017 3.84 4.09 4.46 7.65/8.05 7.29
Dec. 8, 2017 3.72 3.94 4.39 7.65/8.05 7.27
Dec. 1, 2017 4.28 4.10 4.52 7.70/8.05 7.25
Nov. 24, 2017 4.26 4.08 4.39 7.70/8.05 7.21
Nov. 17, 2017 4.44 4.38 4.53 7.70/8.05 7.22

Nov. 10, 2017 4.43 4.46 4.55 7.70/8.05 7.12
Nov. 3, 2017 4.46 4.46 4.52 7.70/8.05 7.12
Oct. 27, 2017 4.52 4.36 4.36 7.70/8.05 7.00
Oct. 20, 2017 4.61 4.30 4.36 7.70/8.05 6.95
Oct. 13, 2017 4.62 4.31 4.33 7.70/8.05 6.91
Oct. 6, 2017 4.78 4.42 4.35 7.75/8.10 6.92
Sep. 29, 2017 4.96 4.28 4.19 7.75/8.10 6.83
Sep. 22, 2017 4.43 4.19 4.13 7.75/8.10 6.79
Sep. 15, 2017 4.87 4.24 4.24 7.75/8.10 6.72
Sep. 8, 2017 4.23 4.26 4.26 7.75/8.10 6.67

Sep. 1, 2017 4.31 4.31 4.35 7.75/8.10 6.61
Aug. 25, 2017 4.68 4.53 4.48 7.75/8.10 6.65
Aug. 18, 2017 4.68 4.56 4.46 7.75/8.10 6.62
Aug. 11, 2017 4.96 4.55 4.44 7.75/8.10 6.60
Aug. 4, 2017 4.71 4.65 4.55 7.75/8.10 6.53
Jul. 28, 2017 4.68 4.61 4.60 7.75/8.10 6.56
Jul. 21, 2017 5.22 4.73 4.70 7.75/8.10 6.51
Jul. 14, 2017 4.84 4.84 4.76 7.75/8.10 6.54
Jul. 7, 2017 4.82 4.67 4.60 7.75/8.10 6.59
Jun. 30, 2017 5.19 4.76 4.70 7.75/8.10 6.57
Jun. 23, 2017 4.74 4.77 4.65 7.75/8.10 6.64
Jun. 16, 2017 4.83 4.83 4.71 7.75/8.10 6.53
Jun. 9, 2017 4.76 4.79 4.64 7.75/8.10 6.53

Ratios

Credit-Deposit
Ratio
Jun. 2, 2017 4.00 20.50 - - -
May 26, 2017 4.00 20.50 4.72 72.00 121.10
May 19, 2017 4.00 20.50 - - -
May 12, 2017 4.00 20.50 4.63 71.62 187.83
May 5, 2017 4.00 20.50 - - -
Apr. 28, 2017 4.00 20.50 4.88 71.69 139.26
Apr. 21, 2017 4.00 20.50 - - -
Apr. 14, 2017 4.00 20.50 4.54 72.06 117.83
Apr. 7, 2017 4.00 20.50 - - -
Mar. 31, 2017 4.00 20.50 5.28 72.95 42.78
Mar. 24, 2017 4.00 20.50 - - -

Mar. 17, 2017 4.00 20.50 4.58 71.77 26.02
Mar. 10, 2017 4.00 20.50 - - -
Mar. 3, 2017 4.00 20.50 4.64 71.29 21.92
Feb. 24, 2017 4.00 20.50 - - -
Feb. 17, 2017 4.00 20.50 4.63 71.38 20.32
Feb. 10, 2017 4.00 20.50 - - -
Feb. 3, 2017 4.00 20.50 4.70 70.81 18.57
Jan. 27, 2017 4.00 20.50 - - -
Jan. 20, 2017 4.00 20.50 4.72 70.68 14.40
Jan. 13, 2017 4.00 20.50 - - -

Jan. 6, 2017 4.00 20.75 4.77 70.04 13.03
Dec. 30, 2016 4.00 20.75 - - -
Dec. 23, 2016 4.00 20.75 5.44 69.87 8.28
Dec. 16, 2016 4.00 20.75 - - -
Dec. 9, 2016 4.00 20.75 9.03 69.29 7.08
Dec. 2, 2016 4.00 20.75 - - -
Nov. 25, 2016 4.00 20.75 6.34 69.33 3.58
Nov. 18, 2016 4.00 20.75 - - -
Nov. 11, 2016 4.00 20.75 6.53 72.70 13.16
Nov. 4, 2016 4.00 20.75 - - -
Oct. 28, 2016 4.00 20.75 4.85 74.24 24.79
Oct. 21, 2016 4.00 20.75 - - -
Oct. 14, 2016 4.00 20.75 4.71 73.89 17.69

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Jun. 2, 2017 - - 6.25 6.00 6.50
May 26, 2017 30.57 -94.53 6.25 6.00 6.50
May 19, 2017 - - 6.25 6.00 6.50
May 12, 2017 30.55 -179.75 6.25 6.00 6.50
May 5, 2017 - - 6.25 6.00 6.50
Apr. 28, 2017 30.10 -78.55 6.25 6.00 6.50
Apr. 21, 2017 - - 6.25 6.00 6.50
Apr. 14, 2017 29.96 -68.12 6.25 6.00 6.50
Apr. 7, 2017 - - 6.25 6.00 6.50
Mar. 31, 2017 28.17 28.29 6.25 5.75 6.75
Mar. 24, 2017 - - 6.25 5.75 6.75

Mar. 17, 2017 30.43 47.92 6.25 5.75 6.75
Mar. 10, 2017 - - 6.25 5.75 6.75
Mar. 3, 2017 31.59 58.03 6.25 5.75 6.75
Feb. 24, 2017 - - 6.25 5.75 6.75
Feb. 17, 2017 31.84 61.56 6.25 5.75 6.75
Feb. 10, 2017 - - 6.25 5.75 6.75
Feb. 3, 2017 32.90 68.80 6.25 5.75 6.75
Jan. 27, 2017 - - 6.25 5.75 6.75
Jan. 20, 2017 34.14 81.98 6.25 5.75 6.75
Jan. 13, 2017 - - 6.25 5.75 6.75

Jan. 6, 2017 34.35 80.33 6.25 5.75 6.75
Dec. 30, 2016 - - 6.25 5.75 6.75
Dec. 23, 2016 34.32 82.74 6.25 5.75 6.75
Dec. 16, 2016 - - 6.25 5.75 6.75
Dec. 9, 2016 30.97 51.82 6.25 5.75 6.75
Dec. 2, 2016 - - 6.25 5.75 6.75
Nov. 25, 2016 30.84 51.96 6.25 5.75 6.75
Nov. 18, 2016 - - 6.25 5.75 6.75
Nov. 11, 2016 28.65 34.63 6.25 5.75 6.75
Nov. 4, 2016 - - 6.25 5.75 6.75
Oct. 28, 2016 29.00 41.14 6.25 5.75 6.75
Oct. 21, 2016 - - 6.25 5.75 6.75
Oct. 14, 2016 28.98 41.15 6.25 5.75 6.75

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Jun. 2, 2017 6.50 9.10/9.60 6.25/6.90 4.00 6.05
May 26, 2017 6.50 9.10/9.60 6.25/6.90 4.00 6.04
May 19, 2017 6.50 9.10/9.60 6.25/6.90 4.00 6.05
May 12, 2017 6.50 9.10/9.60 6.25/7.00 4.00 6.07
May 5, 2017 6.50 9.10/9.60 6.50/7.00 4.00 5.99
Apr. 28, 2017 6.50 9.10/9.60 6.50/7.00 4.00 6.00
Apr. 21, 2017 6.50 9.10/9.60 6.50/7.00 4.00 5.94
Apr. 14, 2017 6.50 9.10/9.60 6.50/7.00 4.00 5.94
Apr. 7, 2017 6.50 9.10/9.60 6.50/7.00 4.00 5.84
Mar. 31, 2017 6.75 9.25/9.60 6.50/7.00 4.00 5.97
Mar. 24, 2017 6.75 9.25/9.65 6.50/7.00 4.00 5.95

Mar. 17, 2017 6.75 9.25/9.65 6.50/7.00 4.00 5.99
Mar. 10, 2017 6.75 9.25/9.65 6.50/7.00 4.00 5.97
Mar. 3, 2017 6.75 9.25/9.65 6.50/7.00 4.00 5.96
Feb. 24, 2017 6.75 9.25/9.65 6.50/7.00 4.00 5.95
Feb. 17, 2017 6.75 9.25/9.65 6.50/7.00 4.00 6.03
Feb. 10, 2017 6.75 9.25/9.65 6.50/7.00 4.00 6.05
Feb. 3, 2017 6.75 9.25/9.65 6.50/7.00 4.00 6.00
Jan. 27, 2017 6.75 9.25/9.65 6.50/7.00 4.00 5.98
Jan. 20, 2017 6.75 9.25/9.65 6.50/7.00 4.00 5.98
Jan. 13, 2017 6.75 9.25/9.65 6.50/7.00 4.00 6.09

Jan. 6, 2017 6.75 9.25/9.65 6.50/7.00 4.00 6.07
Dec. 30, 2016 6.75 9.30/9.65 6.50/7.00 4.00 6.12
Dec. 23, 2016 6.75 9.30/9.65 6.50/7.10 4.00 6.10
Dec. 16, 2016 6.75 9.30/9.65 6.50/7.10 4.00 6.09
Dec. 9, 2016 6.75 9.30/9.65 6.50/7.10 4.00 6.15
Dec. 2, 2016 6.75 9.30/9.65 6.50/7.10 4.00 6.28
Nov. 25, 2016 6.75 9.30/9.65 6.50/7.10 4.00 5.94
Nov. 18, 2016 6.75 9.30/9.65 6.50/7.30 4.00 6.00
Nov. 11, 2016 6.75 9.30/9.65 6.50/7.30 4.00 6.21
Nov. 4, 2016 6.75 9.30/9.65 6.50/7.30 4.00 6.14
Oct. 28, 2016 6.75 9.30/9.65 6.50/7.30 4.00 6.18
Oct. 21, 2016 6.75 9.30/9.65 7.00/7.30 4.00 6.23
Oct. 14, 2016 6.75 9.30/9.65 7.00/7.30 4.00 6.21

Rates
Forward Premia
Week Ended
Jun. 2, 2017 6.31 6.39 - 64.42 72.27
May 26, 2017 6.85 - 6.96 64.59 72.33
May 19, 2017 6.27 6.44 - 64.99 72.30
May 12, 2017 6.27 - 6.48 64.30 69.89
May 5, 2017 6.23 6.39 - 64.31 70.60
Apr. 28, 2017 6.19 - 6.45 64.22 69.88
Apr. 21, 2017 6.11 6.31 - 64.57 69.17
Apr. 14, 2017 5.98 - 6.22 64.32 68.62
Apr. 7, 2017 5.86 6.18 - 64.39 68.56
Mar. 31, 2017 5.82 - 6.14 64.84 69.25
Mar. 24, 2017 5.86 6.05 - 65.46 70.47

Mar. 17, 2017 5.94 - 6.19 65.54 70.61
Mar. 10, 2017 5.94 6.14 - 66.69 70.64
Mar. 3, 2017 6.07 - 6.26 66.84 70.35
Feb. 24, 2017 6.15 6.27 - 66.84 70.54
Feb. 17, 2017 6.19 - 6.30 67.05 71.51
Feb. 10, 2017 6.11 6.22 - 66.94 71.33
Feb. 3, 2017 6.19 - 6.21 67.38 72.44
Jan. 27, 2017 6.23 6.22 - 68.20 72.75
Jan. 20, 2017 6.27 - 6.25 68.09 72.73
Jan. 13, 2017 6.27 6.29 - 68.23 72.48

Jan. 6, 2017 6.19 - 6.25 67.95 71.87
Dec. 30, 2016 6.27 6.35 - 67.95 71.62
Dec. 23, 2016 6.23 - 6.34 67.91 70.95
Dec. 16, 2016 6.19 6.29 - 67.78 70.75
Dec. 9, 2016 5.94 - 6.00 67.58 71.76
Dec. 2, 2016 5.94 6.07 - 68.37 73.04
Nov. 25, 2016 5.86 - 5.96 68.46 72.39
Nov. 18, 2016 5.94 5.97 - 68.09 72.21
Nov. 11, 2016 6.31 - 6.37 67.03 73.12
Nov. 4, 2016 6.40 6.46 - 66.72 74.05
Oct. 28, 2016 6.36 - 6.46 66.86 72.91
Oct. 21, 2016 6.40 6.46 - 66.89 72.98
Oct. 14, 2016 6.36 - 6.46 66.85 73.69


MCLR
(Overnight)
Jun. 2, 2017 4.75 4.81 4.72 7.75/8.10 6.65
May 26, 2017 4.92 4.83 4.71 7.75/8.10 7.49
May 19, 2017 5.17 4.99 4.89 7.75/8.10 6.72
May 12, 2017 5.23 5.07 4.98 7.75/8.10 6.74
May 5, 2017 5.04 5.10 5.04 7.75/8.10 7.51
Apr. 28, 2017 5.61 5.23 5.15 7.75/8.20 7.20
Apr. 21, 2017 5.20 5.27 5.20 7.75/8.20 7.18
Apr. 14, 2017 5.22 5.29 5.22 7.75/8.20 7.11
Apr. 7, 2017 5.40 5.34 5.25 7.75/8.20 7.17
Mar. 31, 2017 5.09 4.97 4.90 7.75/8.20 7.00
Mar. 24, 2017 5.22 5.01 4.87 7.75/8.20 7.13

Mar. 17, 2017 5.68 5.13 4.94 7.75/8.20 7.17
Mar. 10, 2017 5.58 4.92 4.80 7.75/8.20 7.23
Mar. 3, 2017 5.21 5.15 5.00 7.75/8.20 7.06
Feb. 24, 2017 4.85 5.15 5.00 7.75/8.20 7.12
Feb. 17, 2017 4.65 5.07 4.91 7.75/8.20 7.05
Feb. 10, 2017 4.84 5.32 4.96 7.75/8.20 7.00
Feb. 3, 2017 4.45 4.99 4.63 7.75/8.20 6.75
Jan. 27, 2017 4.40 4.84 4.68 7.75/8.20 6.87
Jan. 20, 2017 5.46 4.93 4.64 7.75/8.20 6.86
Jan. 13, 2017 5.10 4.87 4.66 7.75/8.20 6.78

Jan. 6, 2017 4.59 4.59 4.62 7.75/9.00 6.66
Dec. 30, 2016 3.88 4.15 4.44 8.65/9.00 6.63
Dec. 23, 2016 4.42 4.27 4.54 8.65/9.00 6.63
Dec. 16, 2016 4.43 4.25 4.43 8.65/9.00 6.59
Dec. 9, 2016 4.51 4.07 4.25 8.65/9.00 6.49
Dec. 2, 2016 3.51 3.69 3.93 8.65/9.00 6.29
Nov. 25, 2016 2.19 3.16 3.67 8.65/9.00 6.28
Nov. 18, 2016 4.41 4.49 4.48 8.65/9.00 6.51
Nov. 11, 2016 5.19 5.07 5.00 8.65/9.00 6.78
Nov. 4, 2016 5.49 5.58 5.53 8.65/9.10 6.88
Oct. 28, 2016 5.38 5.38 5.35 8.80/9.10 6.83
Oct. 21, 2016 5.92 5.56 5.44 8.80/9.10 6.79
Oct. 14, 2016 6.28 5.83 5.64 8.80/9.10 6.78

Ratios

Credit-Deposit
Ratio
Oct. 7, 2016 4.00 20.75 - - -
Sep. 30, 2016 4.00 21.00 4.65 74.19 36.80
Sep. 23, 2016 4.00 21.00 - - -
Sep. 16, 2016 4.00 21.00 4.65 74.66 13.02
Sep. 9, 2016 4.00 21.00 - - -
Sep. 2, 2016 4.00 21.00 4.82 74.31 14.11
Aug. 26, 2016 4.00 21.00 - - -
Aug. 19, 2016 4.00 21.00 4.64 74.80 6.51
Aug. 12, 2016 4.00 21.00 - - -
Aug. 5, 2016 4.00 21.00 4.72 74.76 10.72
Jul. 29, 2016 4.00 21.00 - - -

Jul. 22, 2016 4.00 21.00 4.68 75.13 5.21
Jul. 15, 2016 4.00 21.00 - - -
Jul. 8, 2016 4.00 21.25 4.70 75.40 12.40
Jul. 1, 2016 4.00 21.25 - - -
Jun. 24, 2016 4.00 21.25 4.82 75.62 2.36
Jun. 17, 2016 4.00 21.25 - - -
Jun. 10, 2016 4.00 21.25 4.69 75.77 -4.83
Jun. 3, 2016 4.00 21.25 - - -
May 27, 2016 4.00 21.25 4.68 75.83 1.90
May 20, 2016 4.00 21.25 - - -

May 13, 2016 4.00 21.25 4.78 76.01 1.64
May 6, 2016 4.00 21.25 - - -
Apr. 29, 2016 4.00 21.25 4.81 75.81 -8.58
Apr. 22, 2016 4.00 21.25 - - -
Apr. 15, 2016 4.00 21.25 4.66 76.05 -10.72
Apr. 8, 2016 4.00 21.25 - - -
Apr. 1, 2016 4.00 21.50 5.50 77.46 73.75
Mar. 25, 2016 4.00 21.50 - - -
Mar. 18, 2016 4.00 21.50 4.75 77.60 87.68
Mar. 11, 2016 4.00 21.50 - - -
Mar. 4, 2016 4.00 21.50 4.77 77.06 81.54
Feb. 26, 2016 4.00 21.50 - - -
Feb. 19, 2016 4.00 21.50 4.76 76.70 77.79

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Oct. 7, 2016 - - 6.25 5.75 6.75
Sep. 30, 2016 28.25 29.27 6.50 6.00 7.00
Sep. 23, 2016 - - 6.50 6.00 7.00
Sep. 16, 2016 29.00 46.13 6.50 6.00 7.00
Sep. 9, 2016 - - 6.50 6.00 7.00
Sep. 2, 2016 29.21 47.93 6.50 6.00 7.00
Aug. 26, 2016 - - 6.50 6.00 7.00
Aug. 19, 2016 29.03 49.62 6.50 6.00 7.00
Aug. 12, 2016 - - 6.50 6.00 7.00
Aug. 5, 2016 29.32 54.51 6.50 6.00 7.00
Jul. 29, 2016 - - 6.50 6.00 7.00

Jul. 22, 2016 29.02 52.36 6.50 6.00 7.00
Jul. 15, 2016 - - 6.50 6.00 7.00
Jul. 8, 2016 28.91 49.56 6.50 6.00 7.00
Jul. 1, 2016 - - 6.50 6.00 7.00
Jun. 24, 2016 28.76 49.93 6.50 6.00 7.00
Jun. 17, 2016 - - 6.50 6.00 7.00
Jun. 10, 2016 28.81 56.01 6.50 6.00 7.00
Jun. 3, 2016 - - 6.50 6.00 7.00
May 27, 2016 28.69 49.88 6.50 6.00 7.00
May 20, 2016 - - 6.50 6.00 7.00

May 13, 2016 28.43 40.58 6.50 6.00 7.00
May 6, 2016 - - 6.50 6.00 7.00
Apr. 29, 2016 28.25 31.94 6.50 6.00 7.00
Apr. 22, 2016 - - 6.50 6.00 7.00
Apr. 15, 2016 28.71 60.41 6.50 6.00 7.00
Apr. 8, 2016 - - 6.50 6.00 7.00
Apr. 1, 2016 26.70 -13.02 6.75 5.75 7.75
Mar. 25, 2016 - - 6.75 5.75 7.75
Mar. 18, 2016 28.15 17.52 6.75 5.75 7.75
Mar. 11, 2016 - - 6.75 5.75 7.75
Mar. 4, 2016 29.03 27.36 6.75 5.75 7.75
Feb. 26, 2016 - - 6.75 5.75 7.75
Feb. 19, 2016 29.06 27.54 6.75 5.75 7.75

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Oct. 7, 2016 6.75 9.30/9.65 7.00/7.30 4.00 6.23
Sep. 30, 2016 7.00 9.30/9.65 7.00/7.30 4.00 6.43
Sep. 23, 2016 7.00 9.30/9.70 7.00/7.30 4.00 6.43
Sep. 16, 2016 7.00 9.30/9.70 7.00/7.30 4.00 6.44
Sep. 9, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.38
Sep. 2, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.38
Aug. 26, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.40
Aug. 19, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.39
Aug. 12, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.45
Aug. 5, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.37
Jul. 29, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.39

Jul. 22, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.38
Jul. 15, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.36
Jul. 8, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.31
Jul. 1, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.30
Jun. 24, 2016 7.00 9.30/9.70 7.00/7.60 4.00 6.33
Jun. 17, 2016 7.00 9.30/9.70 7.00/7.60 4.00 6.37
Jun. 10, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.34
Jun. 3, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.34
May 27, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.42
May 20, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.44

May 13, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.51
May 6, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.39
Apr. 29, 2016 7.00 9.30/9.70 7.00/8.00 4.00 6.49
Apr. 22, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.49
Apr. 15, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.45
Apr. 8, 2016 7.00 9.30/9.70 7.00/7.50 4.00 6.46
Apr. 1, 2016 7.75 9.30/9.70 7.00/7.50 4.00 7.35
Mar. 25, 2016 7.75 9.30/9.70 7.00/7.90 4.00 6.91
Mar. 18, 2016 7.75 9.30/9.70 7.00/7.90 4.00 6.88
Mar. 11, 2016 7.75 9.30/9.70 7.00/7.90 4.00 6.77
Mar. 4, 2016 7.75 9.30/9.70 7.00/7.90 4.00 6.77
Feb. 26, 2016 7.75 9.30/9.70 7.00/7.90 4.00 6.73
Feb. 19, 2016 7.75 9.30/9.70 7.00/7.90 4.00 6.79

Rates
Forward Premia
Week Ended
Oct. 7, 2016 6.36 6.44 - 66.79 74.27
Sep. 30, 2016 6.52 - 6.58 66.66 74.75
Sep. 23, 2016 6.52 6.63 - 66.65 74.67
Sep. 16, 2016 6.52 - 6.64 66.88 75.15
Sep. 9, 2016 6.56 6.65 - 66.55 75.02
Sep. 2, 2016 6.56 - 6.67 66.84 74.80
Aug. 26, 2016 6.56 6.67 - 67.03 75.74
Aug. 19, 2016 6.56 - 6.67 66.93 75.87
Aug. 12, 2016 6.56 6.65 - 66.83 74.46
Aug. 5, 2016 6.56 - 6.69 66.81 74.45
Jul. 29, 2016 6.56 6.69 - 67.03 74.27

Jul. 22, 2016 6.56 - 6.74 67.14 74.03
Jul. 15, 2016 6.56 6.72 - 67.07 74.60
Jul. 8, 2016 6.60 - 6.81 67.46 74.72
Jul. 1, 2016 6.73 6.82 - 67.44 74.74
Jun. 24, 2016 6.77 - 6.90 68.01 75.10
Jun. 17, 2016 6.77 6.91 - 67.17 75.46
Jun. 10, 2016 6.81 - 6.95 66.79 75.47
Jun. 3, 2016 6.85 6.95 - 67.24 74.99
May 27, 2016 6.27 - 6.47 67.06 75.09
May 20, 2016 6.85 6.95 - 67.41 75.54

May 13, 2016 6.85 - 6.95 66.76 75.72
May 6, 2016 6.85 6.93 - 66.58 75.93
Apr. 29, 2016 6.81 - 6.91 66.52 75.73
Apr. 22, 2016 6.81 6.91 - 66.49 75.10
Apr. 15, 2016 6.81 - 6.90 66.43 75.46
Apr. 8, 2016 6.85 6.93 - 66.47 75.90
Apr. 1, 2016 7.27 - 7.11 66.33 75.10
Mar. 25, 2016 7.23 7.17 - 66.86 74.91
Mar. 18, 2016 7.27 - 7.17 66.61 75.30
Mar. 11, 2016 7.27 7.23 - 67.09 74.94
Mar. 4, 2016 7.27 - 7.19 67.27 73.67
Feb. 26, 2016 0.00 0.00 - 68.78 76.04
Feb. 19, 2016 7.35 - 7.28 68.49 76.33


MCLR
(Overnight)
Oct. 7, 2016 6.65 5.84 5.57 8.80/9.10 6.73
Sep. 30, 2016 6.66 6.21 5.85 8.85/9.15 6.81
Sep. 23, 2016 6.39 6.03 5.64 8.85/9.15 6.82
Sep. 16, 2016 6.46 6.22 5.86 8.85/9.15 6.88
Sep. 9, 2016 6.31 6.13 5.76 8.85/9.15 6.84
Sep. 2, 2016 6.46 6.28 5.85 8.85/9.15 6.97
Aug. 26, 2016 6.44 6.24 5.85 8.85/9.15 7.13
Aug. 19, 2016 6.45 6.28 6.05 8.85/9.15 7.13
Aug. 12, 2016 6.64 6.34 6.20 8.85/9.15 7.11
Aug. 5, 2016 6.47 6.29 6.05 8.85/9.15 7.20
Jul. 29, 2016 6.35 6.24 6.03 8.90/9.15 7.27

Jul. 22, 2016 6.35 6.23 6.08 8.90/9.15 7.28
Jul. 15, 2016 6.44 6.26 6.10 8.90/9.15 7.31
Jul. 8, 2016 6.40 6.34 6.09 8.90/9.15 7.47
Jul. 1, 2016 6.41 6.38 6.21 8.90/9.15 7.43
Jun. 24, 2016 6.35 6.32 6.12 8.90/9.15 7.55
Jun. 17, 2016 6.43 6.58 6.40 8.90/9.15 7.49
Jun. 10, 2016 6.29 6.47 6.29 8.90/9.15 7.48
Jun. 3, 2016 6.16 6.34 6.19 8.90/9.15 7.49
May 27, 2016 6.35 6.44 6.32 8.90/9.15 6.67
May 20, 2016 6.59 6.44 6.42 8.90/9.15 7.49

May 13, 2016 6.65 6.71 6.61 8.90/9.15 7.46
May 6, 2016 6.85 6.70 6.58 8.90/9.15 7.50
Apr. 29, 2016 7.22 6.80 6.57 8.95/9.15 7.44
Apr. 22, 2016 7.22 6.98 6.72 8.95/9.15 7.45
Apr. 15, 2016 7.23 6.89 6.74 8.95/9.15 7.42
Apr. 8, 2016 6.68 6.50 6.44 8.95/9.15 7.45
Apr. 1, 2016 6.78 6.63 6.57 8.95/9.15 7.42
Mar. 25, 2016 9.69 7.69 7.13 - 7.52
Mar. 18, 2016 8.74 7.57 7.10 - 7.55
Mar. 11, 2016 9.48 7.87 7.39 - 7.64
Mar. 4, 2016 8.38 7.49 7.06 - 7.63
Feb. 26, 2016 8.29 7.36 6.86 - 7.77
Feb. 19, 2016 6.39 6.83 6.63 - 7.73

Ratios

Credit-Deposit
Ratio
Feb. 12, 2016 4.00 21.50 - - -
Feb. 5, 2016 4.00 21.50 4.77 76.42 74.52
Jan. 29, 2016 4.00 21.50 - - -
Jan. 22, 2016 4.00 21.50 4.77 76.49 75.18
Jan. 15, 2016 4.00 21.50 - - -
Jan. 8, 2016 4.00 21.50 4.70 76.32 73.12
Jan. 1, 2016 4.00 21.50 - - -
Dec. 25, 2015 4.00 21.50 5.14 76.40 73.78
Dec. 18, 2015 4.00 21.50 - - -
Dec. 11, 2015 4.00 21.50 4.77 75.84 65.94
Dec. 4, 2015 4.00 21.50 - - -

Nov. 27, 2015 4.00 21.50 4.96 75.27 56.05
Nov. 20, 2015 4.00 21.50 - - -
Nov. 13, 2015 4.00 21.50 4.79 75.05 51.76
Nov. 6, 2015 4.00 21.50 - - -
Oct. 30, 2015 4.00 21.50 4.80 74.44 44.09
Oct. 23, 2015 4.00 21.50 - - -
Oct. 16, 2015 4.00 21.50 4.81 74.76 45.68
Oct. 9, 2015 4.00 21.50 - - -
Oct. 2, 2015 4.00 21.50 4.82 74.53 46.60
Sep. 25, 2015 4.00 21.50 - - -

Sep. 18, 2015 4.00 21.50 4.90 74.85 39.81
Sep. 11, 2015 4.00 21.50 - - -
Sep. 4, 2015 4.00 21.50 4.72 74.22 33.11
Aug. 28, 2015 4.00 21.50 - - -
Aug. 21, 2015 4.00 21.50 4.75 74.40 30.45
Aug. 14, 2015 4.00 21.50 - - -
Aug. 7, 2015 4.00 21.50 4.73 74.63 33.31
Jul. 31, 2015 4.00 21.50 - - -
Jul. 24, 2015 4.00 21.50 4.79 74.93 34.19
Jul. 17, 2015 4.00 21.50 - - -
Jul. 10, 2015 4.00 21.50 4.70 75.10 38.43
Jul. 3, 2015 4.00 21.50 - - -
Jun. 26, 2015 4.00 21.50 4.81 75.69 46.34

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Feb. 12, 2016 - - 6.75 5.75 7.75
Feb. 5, 2016 29.51 32.71 6.75 5.75 7.75
Jan. 29, 2016 - - 6.75 5.75 7.75
Jan. 22, 2016 29.26 29.96 6.75 5.75 7.75
Jan. 15, 2016 - - 6.75 5.75 7.75
Jan. 8, 2016 29.53 33.35 6.75 5.75 7.75
Jan. 1, 2016 - - 6.75 5.75 7.75
Dec. 25, 2015 29.34 31.22 6.75 5.75 7.75
Dec. 18, 2015 - - 6.75 5.75 7.75
Dec. 11, 2015 29.90 39.09 6.75 5.75 7.75
Dec. 4, 2015 - - 6.75 5.75 7.75

Nov. 27, 2015 29.57 34.86 6.75 5.75 7.75
Nov. 20, 2015 - - 6.75 5.75 7.75
Nov. 13, 2015 29.57 35.04 6.75 5.75 7.75
Nov. 6, 2015 - - 6.75 5.75 7.75
Oct. 30, 2015 29.33 31.14 6.75 5.75 7.75
Oct. 23, 2015 - - 6.75 5.75 7.75
Oct. 16, 2015 29.36 31.93 6.75 5.75 7.75
Oct. 9, 2015 - - 6.75 5.75 7.75
Oct. 2, 2015 29.40 32.11 6.75 5.75 7.75
Sep. 25, 2015 - - 7.25 6.25 8.25

Sep. 18, 2015 29.61 37.71 7.25 6.25 8.25
Sep. 11, 2015 - - 7.25 6.25 8.25
Sep. 4, 2015 29.88 41.55 7.25 6.25 8.25
Aug. 28, 2015 - - 7.25 6.25 8.25
Aug. 21, 2015 29.95 45.04 7.25 6.25 8.25
Aug. 14, 2015 - - 7.25 6.25 8.25
Aug. 7, 2015 29.95 45.78 7.25 6.25 8.25
Jul. 31, 2015 - - 7.25 6.25 8.25
Jul. 24, 2015 29.84 45.34 7.25 6.25 8.25
Jul. 17, 2015 - - 7.25 6.25 8.25
Jul. 10, 2015 29.85 45.70 7.25 6.25 8.25
Jul. 3, 2015 - - 7.25 6.25 8.25
Jun. 26, 2015 29.71 45.93 7.25 6.25 8.25

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Feb. 12, 2016 7.75 9.30/9.70 7.00/7.90 4.00 6.83
Feb. 5, 2016 7.75 9.30/9.70 7.00/7.90 4.00 6.67
Jan. 29, 2016 7.75 9.30/9.70 7.00/7.90 4.00 6.89
Jan. 22, 2016 7.75 9.30/9.70 7.00/7.90 4.00 6.81
Jan. 15, 2016 7.75 9.30/9.70 7.00/7.90 4.00 6.82
Jan. 8, 2016 7.75 9.30/9.70 7.00/7.90 4.00 6.79
Jan. 1, 2016 7.75 9.30/9.70 7.00/7.90 4.00 6.78
Dec. 25, 2015 7.75 9.30/9.70 7.00/7.90 4.00 6.76
Dec. 18, 2015 7.75 9.30/9.70 7.00/7.90 4.00 6.74
Dec. 11, 2015 7.75 9.30/9.70 7.00/7.90 4.00 6.66
Dec. 4, 2015 7.75 9.30/9.70 7.00/7.90 4.00 6.71

Nov. 27, 2015 7.75 9.30/9.70 7.00/7.90 4.00 6.81
Nov. 20, 2015 7.75 9.30/9.70 7.00/7.90 4.00 6.76
Nov. 13, 2015 7.75 9.30/9.70 7.00/7.90 4.00 6.91
Nov. 6, 2015 7.75 9.30/9.70 7.00/7.90 4.00 6.58
Oct. 30, 2015 7.75 9.30/9.70 7.00/7.90 4.00 6.77
Oct. 23, 2015 7.75 9.30/9.70 7.00/7.90 4.00 6.78
Oct. 16, 2015 7.75 9.30/9.70 7.00/7.90 4.00 6.72
Oct. 9, 2015 7.75 9.30/9.70 7.00/7.90 4.00 6.62
Oct. 2, 2015 7.75 9.60/9.95 7.25/8.00 4.00 6.97
Sep. 25, 2015 8.25 9.70/10.00 7.25/8.00 4.00 7.05

Sep. 18, 2015 8.25 9.70/10.00 7.25/8.00 4.00 7.28
Sep. 11, 2015 8.25 9.70/10.00 7.25/8.00 4.00 7.17
Sep. 4, 2015 8.25 9.70/10.00 7.25/8.00 4.00 7.07
Aug. 28, 2015 8.25 9.70/10.00 7.25/8.00 4.00 7.03
Aug. 21, 2015 8.25 9.70/10.00 7.25/8.25 4.00 7.11
Aug. 14, 2015 8.25 9.70/10.00 7.50/8.25 4.00 7.09
Aug. 7, 2015 8.25 9.70/10.00 7.75/8.25 4.00 7.05
Jul. 31, 2015 8.25 9.70/10.00 7.75/8.25 4.00 7.06
Jul. 24, 2015 8.25 9.70/10.00 8.00/8.25 4.00 7.03
Jul. 17, 2015 8.25 9.70/10.00 8.00/8.50 4.00 7.05
Jul. 10, 2015 8.25 9.70/10.00 8.00/8.50 4.00 7.02
Jul. 3, 2015 8.25 9.70/10.00 8.00/8.50 4.00 7.04
Jun. 26, 2015 8.25 9.70/10.00 8.00/8.50 4.00 7.08

Rates
Forward Premia
Week Ended
Feb. 12, 2016 7.35 7.27 - 68.44 77.36
Feb. 5, 2016 7.35 - 7.27 67.64 75.73
Jan. 29, 2016 0.00 7.23 - 67.88 74.07
Jan. 22, 2016 7.31 - 7.21 67.75 73.41
Jan. 15, 2016 7.23 7.23 - 67.43 73.39
Jan. 8, 2016 7.23 - 7.21 66.67 72.53
Jan. 1, 2016 7.23 7.25 - 66.18 71.86
Dec. 25, 2015 7.23 - 7.25 66.20 72.41
Dec. 18, 2015 7.23 7.25 - 66.42 72.14
Dec. 11, 2015 7.19 - 7.25 66.79 73.10
Dec. 4, 2015 7.14 7.23 - 66.84 73.05

Nov. 27, 2015 7.14 - 7.24 66.75 70.88
Nov. 20, 2015 7.14 7.21 - 66.09 70.86
Nov. 13, 2015 7.14 - 7.24 66.14 71.26
Nov. 6, 2015 7.10 7.19 - 65.79 71.55
Oct. 30, 2015 7.10 - 7.18 65.22 71.67
Oct. 23, 2015 7.10 7.17 - 64.88 72.06
Oct. 16, 2015 7.06 - 7.15 64.97 73.99
Oct. 9, 2015 7.06 7.10 - 64.78 73.08
Oct. 2, 2015 7.06 - 7.17 65.55 73.08
Sep. 25, 2015 7.39 7.47 - 66.10 73.96

Sep. 18, 2015 7.48 - 7.50 65.93 75.13
Sep. 11, 2015 7.44 7.49 - 66.39 74.90
Sep. 4, 2015 7.44 - 7.50 66.40 73.89
Aug. 28, 2015 7.44 7.49 - 66.08 74.37
Aug. 21, 2015 7.44 - 7.54 65.83 74.27
Aug. 14, 2015 7.27 7.51 - 65.12 72.56
Aug. 7, 2015 7.44 - 7.58 63.81 69.66
Jul. 31, 2015 7.48 7.53 - 64.01 70.16
Jul. 24, 2015 7.48 - 7.62 63.89 70.12
Jul. 17, 2015 7.52 7.60 - 63.49 69.14
Jul. 10, 2015 7.52 - 7.62 63.38 70.43
Jul. 3, 2015 7.56 7.66 - 63.40 70.33
Jun. 26, 2015 7.69 - 7.72 63.60 71.23


MCLR
(Overnight)
Feb. 12, 2016 6.14 6.58 6.40 - 7.70
Feb. 5, 2016 6.12 6.56 6.37 - 7.68
Jan. 29, 2016 6.01 6.36 6.22 - 7.64
Jan. 22, 2016 6.73 6.44 6.32 - 7.64
Jan. 15, 2016 7.12 6.58 6.38 - 7.66
Jan. 8, 2016 6.30 6.27 6.31 - 7.59
Jan. 1, 2016 6.17 6.17 6.33 - 7.81
Dec. 25, 2015 6.34 6.22 6.47 - 7.82
Dec. 18, 2015 6.32 6.23 6.41 - 7.72
Dec. 11, 2015 6.47 6.17 6.33 - 7.80
Dec. 4, 2015 6.28 6.16 6.31 - 7.83

Nov. 27, 2015 7.10 6.32 6.46 - 7.83
Nov. 20, 2015 7.26 6.54 6.54 - 7.72
Nov. 13, 2015 6.53 6.53 6.53 - 7.70
Nov. 6, 2015 6.48 6.63 6.60 - 7.73
Oct. 30, 2015 6.53 6.62 6.62 - 7.69
Oct. 23, 2015 6.72 6.65 6.71 - 7.60
Oct. 16, 2015 6.74 6.65 6.66 - 7.58
Oct. 9, 2015 6.85 6.73 6.70 - 7.55
Oct. 2, 2015 6.77 6.59 6.44 - 7.57
Sep. 25, 2015 6.54 6.60 6.54 - 7.71

Sep. 18, 2015 6.92 6.67 6.58 - 7.70
Sep. 11, 2015 6.69 6.60 6.45 - 7.77
Sep. 4, 2015 6.69 6.63 6.54 - 7.75
Aug. 28, 2015 6.81 6.72 6.64 - 7.78
Aug. 21, 2015 7.75 7.05 6.84 - 7.79
Aug. 14, 2015 7.46 6.85 6.93 - 7.75
Aug. 7, 2015 7.15 7.27 7.12 - 7.82
Jul. 31, 2015 7.12 7.12 7.06 - 7.80
Jul. 24, 2015 7.32 7.20 7.20 - 7.84
Jul. 17, 2015 7.37 7.31 7.28 - 7.84
Jul. 10, 2015 7.38 7.32 7.23 8.90/9.15 7.81
Jul. 3, 2015 7.29 7.26 7.16 0.00/0.00 7.79
Jun. 26, 2015 7.36 7.30 7.23 - 7.83

Ratios

Credit-Deposit
Ratio
Jun. 19, 2015 4.00 21.50 - - -
Jun. 12, 2015 4.00 21.50 4.77 75.90 50.36
Jun. 5, 2015 4.00 21.50 - - -
May 29, 2015 4.00 21.50 4.88 75.47 37.89
May 22, 2015 4.00 21.50 - - -
May 15, 2015 4.00 21.50 4.76 75.89 46.37
May 8, 2015 4.00 21.50 - - -
May 1, 2015 4.00 21.50 5.15 75.80 51.37
Apr. 24, 2015 4.00 21.50 - - -
Apr. 17, 2015 4.00 21.50 4.75 75.73 36.09
Apr. 10, 2015 4.00 21.50 - - -

Apr. 3, 2015 4.00 21.50 4.72 76.65 81.72
Mar. 27, 2015 4.00 21.50 - - -
Mar. 20, 2015 4.00 21.50 4.97 76.46 64.83
Mar. 13, 2015 4.00 21.50 - - -
Mar. 6, 2015 4.00 21.50 4.87 76.27 62.48
Feb. 27, 2015 4.00 21.50 - - -
Feb. 20, 2015 4.00 21.50 4.68 76.15 59.71
Feb. 13, 2015 4.00 21.50 - - -
Feb. 6, 2015 4.00 22.00 4.90 76.11 59.08
Jan. 30, 2015 4.00 22.00 - - -

Jan. 23, 2015 4.00 22.00 4.77 76.11 57.50
Jan. 16, 2015 4.00 22.00 - - -
Jan. 9, 2015 4.00 22.00 4.66 75.94 55.89
Jan. 2, 2015 4.00 22.00 - - -
Dec. 26, 2014 4.00 22.00 4.82 76.13 55.91
Dec. 19, 2014 4.00 22.00 - - -
Dec. 12, 2014 4.00 22.00 4.81 76.01 52.67
Dec. 5, 2014 4.00 22.00 - - -
Nov. 28, 2014 4.00 22.00 4.85 75.56 47.47
Nov. 21, 2014 4.00 22.00 - - -
Nov. 14, 2014 4.00 22.00 4.73 75.76 47.23
Nov. 7, 2014 4.00 22.00 - - -
Oct. 31, 2014 4.00 22.00 4.81 75.78 48.75

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Jun. 19, 2015 - - 7.25 6.25 8.25
Jun. 12, 2015 30.13 63.99 7.25 6.25 8.25
Jun. 5, 2015 - - 7.25 6.25 8.25
May 29, 2015 29.85 51.60 7.50 6.50 8.50
May 22, 2015 - - 7.50 6.50 8.50
May 15, 2015 29.94 60.65 7.50 6.50 8.50
May 8, 2015 - - 7.50 6.50 8.50
May 1, 2015 29.36 34.09 7.50 6.50 8.50
Apr. 24, 2015 - - 7.50 6.50 8.50
Apr. 17, 2015 29.57 46.31 7.50 6.50 8.50
Apr. 10, 2015 - - 7.50 6.50 8.50

Apr. 3, 2015 28.62 13.79 7.50 6.50 8.50
Mar. 27, 2015 - - 7.50 6.50 8.50
Mar. 20, 2015 29.18 33.23 7.50 6.50 8.50
Mar. 13, 2015 - - 7.50 6.50 8.50
Mar. 6, 2015 30.06 42.23 7.50 6.50 8.50
Feb. 27, 2015 - - 7.75 6.75 8.75
Feb. 20, 2015 29.93 42.08 7.75 6.75 8.75
Feb. 13, 2015 - - 7.75 6.75 8.75
Feb. 6, 2015 29.86 41.49 7.75 6.75 8.75
Jan. 30, 2015 - - 7.75 6.75 8.75

Jan. 23, 2015 30.00 44.26 7.75 6.75 8.75
Jan. 16, 2015 - - 7.75 6.75 8.75
Jan. 9, 2015 29.65 39.83 8.00 7.00 9.00
Jan. 2, 2015 - - 8.00 7.00 9.00
Dec. 26, 2014 29.27 35.99 8.00 7.00 9.00
Dec. 19, 2014 - - 8.00 7.00 9.00
Dec. 12, 2014 29.67 42.10 8.00 7.00 9.00
Dec. 5, 2014 - - 8.00 7.00 9.00
Nov. 28, 2014 29.22 35.49 8.00 7.00 9.00
Nov. 21, 2014 - - 8.00 7.00 9.00
Nov. 14, 2014 29.27 37.06 8.00 7.00 9.00
Nov. 7, 2014 - - 8.00 7.00 9.00
Oct. 31, 2014 29.18 35.41 8.00 7.00 9.00

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Jun. 19, 2015 8.25 9.70/10.00 8.00/8.50 4.00 7.02
Jun. 12, 2015 8.25 9.70/10.00 8.00/8.50 4.00 7.17
Jun. 5, 2015 8.25 9.75/10.00 8.00/8.50 4.00 7.19
May 29, 2015 8.50 9.75/10.00 8.00/8.50 4.00 7.52
May 22, 2015 8.50 9.75/10.00 8.00/8.50 4.00 7.56
May 15, 2015 8.50 9.75/10.00 8.00/8.50 4.00 7.38
May 8, 2015 8.50 9.75/10.00 8.00/8.50 4.00 7.39
May 1, 2015 8.50 9.75/10.25 8.00/8.50 4.00 7.53
Apr. 24, 2015 8.50 9.75/10.25 8.00/8.50 4.00 7.51
Apr. 17, 2015 8.50 9.75/10.25 8.00/8.75 4.00 7.39
Apr. 10, 2015 8.50 9.75/10.25 8.00/8.75 4.00 7.36

Apr. 3, 2015 8.50 10.00/10.25 8.00/8.75 4.00 9.23
Mar. 27, 2015 8.50 10.00/10.25 8.00/8.75 4.00 7.36
Mar. 20, 2015 8.50 10.00/10.25 8.00/8.75 4.00 7.48
Mar. 13, 2015 8.50 10.00/10.25 8.00/8.75 4.00 7.37
Mar. 6, 2015 8.50 10.00/10.25 8.00/8.75 4.00 7.35
Feb. 27, 2015 8.75 10.00/10.25 8.00/8.75 4.00 7.65
Feb. 20, 2015 8.75 10.00/10.25 8.00/8.75 4.00 7.68
Feb. 13, 2015 8.75 10.00/10.25 8.00/8.75 4.00 7.78
Feb. 6, 2015 8.75 10.00/10.25 8.00/8.75 4.00 7.64
Jan. 30, 2015 8.75 10.00/10.25 8.00/8.75 4.00 7.79

Jan. 23, 2015 8.75 10.00/10.25 8.00/8.75 4.00 7.85
Jan. 16, 2015 8.75 10.00/10.25 8.00/8.75 4.00 7.94
Jan. 9, 2015 9.00 10.00/10.25 8.00/8.75 4.00 8.03
Jan. 2, 2015 9.00 10.00/10.25 8.00/9.00 4.00 8.22
Dec. 26, 2014 9.00 10.00/10.25 8.00/9.00 4.00 8.10
Dec. 19, 2014 9.00 10.00/10.25 8.00/9.00 4.00 8.33
Dec. 12, 2014 9.00 10.00/10.25 8.00/9.00 4.00 7.88
Dec. 5, 2014 9.00 10.00/10.25 8.00/9.00 4.00 7.85
Nov. 28, 2014 9.00 10.00/10.25 8.00/9.00 4.00 7.90
Nov. 21, 2014 9.00 10.00/10.25 8.00/9.00 4.00 7.82
Nov. 14, 2014 9.00 10.00/10.25 8.00/9.00 4.00 7.89
Nov. 7, 2014 9.00 10.00/10.25 8.00/9.00 4.00 7.67
Oct. 31, 2014 9.00 10.00/10.25 8.00/9.05 4.00 7.91

Rates
Forward Premia
Week Ended
Jun. 19, 2015 7.69 7.75 - 63.82 72.36
Jun. 12, 2015 7.69 - 7.77 64.03 71.90
Jun. 5, 2015 7.69 7.75 - 63.90 71.82
May 29, 2015 7.85 - 7.83 63.76 69.91
May 22, 2015 7.89 7.90 - 63.57 70.93
May 15, 2015 7.98 - 0.00 63.58 72.38
May 8, 2015 7.98 7.97 - 64.05 71.76
May 1, 2015 7.94 - 7.91 63.58 70.53
Apr. 24, 2015 7.89 7.90 - 63.40 68.49
Apr. 17, 2015 7.85 - 7.88 62.35 67.13
Apr. 10, 2015 7.85 7.88 - 62.37 66.49

Apr. 3, 2015 - - - 62.59 67.51
Mar. 27, 2015 8.27 8.14 - 62.61 68.15
Mar. 20, 2015 8.31 - 7.98 62.49 66.80
Mar. 13, 2015 8.31 8.16 - 62.67 66.42
Mar. 6, 2015 8.23 - 7.90 62.20 68.60
Feb. 27, 2015 8.39 8.33 - 61.79 69.29
Feb. 20, 2015 8.35 - 8.04 62.26 70.72
Feb. 13, 2015 8.27 8.25 - 62.14 71.05
Feb. 6, 2015 8.27 - 8.04 61.74 70.79
Jan. 30, 2015 8.23 8.14 - 61.76 70.03

Jan. 23, 2015 8.19 - 7.91 61.50 69.62
Jan. 16, 2015 8.39 8.25 - 61.89 72.01
Jan. 9, 2015 8.39 - 8.18 62.40 73.61
Jan. 2, 2015 8.31 8.36 - 63.29 76.31
Dec. 26, 2014 8.35 - 8.22 63.64 77.74
Dec. 19, 2014 8.35 8.38 - 63.07 77.46
Dec. 12, 2014 8.23 - 8.22 62.44 77.38
Dec. 5, 2014 8.23 8.31 - 61.85 76.53
Nov. 28, 2014 8.27 - 8.29 61.97 77.16
Nov. 21, 2014 8.27 8.40 - 61.85 77.62
Nov. 14, 2014 8.31 - 8.35 61.65 76.70
Nov. 7, 2014 8.31 8.40 - 61.52 76.16
Oct. 31, 2014 8.44 - 8.41 61.41 77.19


MCLR
(Overnight)
Jun. 19, 2015 7.15 7.33 7.21 - 7.71
Jun. 12, 2015 7.31 7.31 7.18 - 7.90
Jun. 5, 2015 7.23 7.32 7.20 - 7.79
May 29, 2015 7.34 7.28 7.09 - 7.64
May 22, 2015 7.74 7.55 7.46 - 7.67
May 15, 2015 7.93 7.61 7.49 - 8.03
May 8, 2015 7.96 7.62 7.49 - 8.03
May 1, 2015 8.49 7.61 7.39 - 7.89
Apr. 24, 2015 7.67 7.51 7.44 - 7.85
Apr. 17, 2015 7.99 7.83 7.83 - 7.84
Apr. 10, 2015 7.89 7.82 7.89 - 7.82

Apr. 3, 2015 7.86 7.86 7.73 - -
Mar. 27, 2015 9.78 8.50 8.11 - 7.84
Mar. 20, 2015 9.03 8.19 7.94 - 7.83
Mar. 13, 2015 8.90 8.17 7.88 - 7.86
Mar. 6, 2015 8.49 8.10 7.88 - 7.76
Feb. 27, 2015 9.32 8.29 7.99 - 7.77
Feb. 20, 2015 7.23 7.90 7.58 - 7.73
Feb. 13, 2015 7.34 7.79 7.60 - 7.71
Feb. 6, 2015 7.09 7.81 7.52 - 7.72
Jan. 30, 2015 7.09 7.84 7.35 - 7.69

Jan. 23, 2015 7.61 7.74 7.32 - 7.74
Jan. 16, 2015 7.95 7.63 7.21 - 7.75
Jan. 9, 2015 8.08 7.76 7.50 - 7.89
Jan. 2, 2015 7.96 7.58 7.39 - 7.90
Dec. 26, 2014 7.92 7.23 7.13 - 8.01
Dec. 19, 2014 8.09 7.33 7.17 - 7.99
Dec. 12, 2014 8.07 7.30 7.21 - 7.85
Dec. 5, 2014 8.15 7.57 7.50 - 7.97
Nov. 28, 2014 7.84 7.49 7.42 - 8.10
Nov. 21, 2014 8.15 7.95 7.73 - 8.19
Nov. 14, 2014 7.79 7.92 7.79 - 8.23
Nov. 7, 2014 7.41 7.61 7.38 - 8.22
Oct. 31, 2014 7.62 7.88 7.85 - 8.28

Ratios

Credit-Deposit
Ratio
Oct. 24, 2014 4.00 22.00 - - -
Oct. 17, 2014 4.00 22.00 4.72 75.73 44.44
Oct. 10, 2014 4.00 22.00 - - -
Oct. 3, 2014 4.00 22.00 4.76 75.63 47.09
Sep. 26, 2014 4.00 22.00 - - -
Sep. 19, 2014 4.00 22.00 4.76 75.82 38.01
Sep. 12, 2014 4.00 22.00 - - -
Sep. 5, 2014 4.00 22.00 4.70 75.51 34.37
Aug. 29, 2014 4.00 22.00 - - -
Aug. 22, 2014 4.00 22.00 4.71 76.00 35.95
Aug. 15, 2014 4.00 22.00 - - -

Aug. 8, 2014 4.00 22.50 4.64 76.06 38.21
Aug. 1, 2014 4.00 22.50 - - -
Jul. 25, 2014 4.00 22.50 4.83 76.54 42.25
Jul. 18, 2014 4.00 22.50 - - -
Jul. 11, 2014 4.00 22.50 4.70 76.56 43.83
Jul. 4, 2014 4.00 22.50 - - -
Jun. 27, 2014 4.00 22.50 4.89 76.99 52.08
Jun. 20, 2014 4.00 22.50 - - -
Jun. 13, 2014 4.00 23.00 4.95 77.08 49.11
Jun. 6, 2014 4.00 23.00 - - -

May 30, 2014 4.00 23.00 4.84 76.52 32.81
May 23, 2014 4.00 23.00 - - -
May 16, 2014 4.00 23.00 4.76 76.93 32.75
May 9, 2014 4.00 23.00 - - -
May 2, 2014 4.00 23.00 4.81 76.92 40.12
Apr. 25, 2014 4.00 23.00 - - -
Apr. 18, 2014 4.00 23.00 4.75 76.70 17.61
Apr. 11, 2014 4.00 23.00 - - -
Apr. 4, 2014 4.00 23.00 4.69 76.75 38.49
Mar. 28, 2014 4.00 23.00 - - -
Mar. 21, 2014 4.00 23.00 4.68 77.69 76.10
Mar. 14, 2014 4.00 23.00 - - -
Mar. 7, 2014 4.00 23.00 4.76 77.18 71.86

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Oct. 24, 2014 - - 8.00 7.00 9.00
Oct. 17, 2014 29.38 39.42 8.00 7.00 9.00
Oct. 10, 2014 - - 8.00 7.00 9.00
Oct. 3, 2014 29.08 33.93 8.00 7.00 9.00
Sep. 26, 2014 - - 8.00 7.00 9.00
Sep. 19, 2014 29.32 41.00 8.00 7.00 9.00
Sep. 12, 2014 - - 8.00 7.00 9.00
Sep. 5, 2014 29.88 50.80 8.00 7.00 9.00
Aug. 29, 2014 - - 8.00 7.00 9.00
Aug. 22, 2014 29.40 44.73 8.00 7.00 9.00
Aug. 15, 2014 - - 8.00 7.00 9.00

Aug. 8, 2014 29.39 44.19 8.00 7.00 9.00
Aug. 1, 2014 - - 8.00 7.00 9.00
Jul. 25, 2014 29.09 39.42 8.00 7.00 9.00
Jul. 18, 2014 - - 8.00 7.00 9.00
Jul. 11, 2014 28.91 33.95 8.00 7.00 9.00
Jul. 4, 2014 - - 8.00 7.00 9.00
Jun. 27, 2014 28.85 33.02 8.00 7.00 9.00
Jun. 20, 2014 - - 8.00 7.00 9.00
Jun. 13, 2014 29.05 42.14 8.00 7.00 9.00
Jun. 6, 2014 - - 8.00 7.00 9.00

May 30, 2014 29.05 40.70 8.00 7.00 9.00
May 23, 2014 - - 8.00 7.00 9.00
May 16, 2014 29.31 59.49 8.00 7.00 9.00
May 9, 2014 - - 8.00 7.00 9.00
May 2, 2014 29.07 43.88 8.00 7.00 9.00
Apr. 25, 2014 - - 8.00 7.00 9.00
Apr. 18, 2014 28.88 39.05 8.00 7.00 9.00
Apr. 11, 2014 - - 8.00 7.00 9.00
Apr. 4, 2014 28.64 26.04 8.00 7.00 9.00
Mar. 28, 2014 - - 8.00 7.00 9.00
Mar. 21, 2014 28.71 21.80 8.00 7.00 9.00
Mar. 14, 2014 - - 8.00 7.00 9.00
Mar. 7, 2014 29.09 24.57 8.00 7.00 9.00

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Oct. 24, 2014 9.00 10.00/10.25 8.00/9.05 4.00 8.43
Oct. 17, 2014 9.00 10.00/10.25 8.00/9.05 4.00 7.79
Oct. 10, 2014 9.00 10.00/10.25 8.00/9.05 4.00 7.91
Oct. 3, 2014 9.00 10.00/10.25 8.00/9.05 4.00 7.76
Sep. 26, 2014 9.00 10.00/10.25 8.00/9.05 4.00 7.85
Sep. 19, 2014 9.00 10.00/10.25 8.00/9.05 4.00 7.93
Sep. 12, 2014 9.00 10.00/10.25 8.00/9.05 4.00 7.82
Sep. 5, 2014 9.00 10.00/10.25 8.00/9.05 4.00 7.48
Aug. 29, 2014 9.00 10.00/10.25 8.00/9.05 4.00 8.01
Aug. 22, 2014 9.00 10.00/10.25 8.00/9.05 4.00 7.86
Aug. 15, 2014 9.00 10.00/10.25 8.00/9.05 4.00 8.25

Aug. 8, 2014 9.00 10.00/10.25 8.00/9.05 4.00 7.97
Aug. 1, 2014 9.00 10.00/10.25 8.00/9.05 4.00 8.05
Jul. 25, 2014 9.00 10.00/10.25 8.00/9.05 4.00 8.67
Jul. 18, 2014 9.00 10.00/10.25 8.00/9.05 4.00 8.05
Jul. 11, 2014 9.00 10.00/10.25 8.00/9.05 4.00 8.45
Jul. 4, 2014 9.00 10.00/10.25 8.00/9.05 4.00 8.08
Jun. 27, 2014 9.00 10.00/10.25 8.00/9.05 4.00 8.11
Jun. 20, 2014 9.00 10.00/10.25 8.00/9.05 4.00 8.18
Jun. 13, 2014 9.00 10.00/10.25 8.00/9.05 4.00 8.00
Jun. 6, 2014 9.00 10.00/10.25 8.00/9.05 4.00 7.90

May 30, 2014 9.00 10.00/10.25 8.00/9.05 4.00 7.78
May 23, 2014 9.00 10.00/10.25 8.00/9.05 4.00 7.87
May 16, 2014 9.00 10.00/10.25 8.00/9.05 4.00 8.26
May 9, 2014 9.00 10.00/10.25 8.00/9.25 4.00 8.04
May 2, 2014 9.00 10.00/10.25 8.00/9.25 4.00 8.58
Apr. 25, 2014 9.00 10.00/10.25 8.00/9.25 4.00 8.46
Apr. 18, 2014 9.00 10.00/10.25 8.00/9.25 4.00 8.07
Apr. 11, 2014 9.00 10.00/10.25 8.00/9.25 4.00 8.12
Apr. 4, 2014 9.00 10.00/10.25 8.00/9.25 4.00 8.48
Mar. 28, 2014 9.00 10.00/10.25 8.00/9.25 4.00 8.59
Mar. 21, 2014 9.00 10.00/10.25 8.00/9.25 4.00 8.88
Mar. 14, 2014 9.00 10.00/10.25 8.00/9.25 4.00 8.18
Mar. 7, 2014 9.00 10.00/10.25 8.00/9.25 4.00 7.88

Rates
Forward Premia
Week Ended
Oct. 24, 2014 8.44 8.53 - 61.24 77.97
Oct. 17, 2014 8.48 - 8.57 61.62 78.89
Oct. 10, 2014 8.48 8.62 - 61.16 77.67
Oct. 3, 2014 8.52 - 8.65 61.75 77.95
Sep. 26, 2014 8.52 8.66 - 61.57 78.45
Sep. 19, 2014 8.60 - 8.66 60.81 78.47
Sep. 12, 2014 8.60 8.71 - 60.84 78.64
Sep. 5, 2014 8.60 - 8.66 60.44 78.20
Aug. 29, 2014 8.60 8.68 - 60.47 79.86
Aug. 22, 2014 8.65 - 8.68 60.44 80.35
Aug. 15, 2014 8.65 8.71 - 61.06 81.56

Aug. 8, 2014 8.65 - 8.74 61.56 82.41
Aug. 1, 2014 8.65 8.71 - 60.85 81.46
Jul. 25, 2014 8.60 - 8.70 60.14 81.02
Jul. 18, 2014 8.60 8.64 - 60.33 81.58
Jul. 11, 2014 8.56 - 8.67 60.19 81.87
Jul. 4, 2014 8.52 8.64 - 59.79 81.32
Jun. 27, 2014 8.56 - 8.70 60.10 81.88
Jun. 20, 2014 8.56 8.66 - 60.28 82.12
Jun. 13, 2014 8.56 - 8.60 59.48 80.71
Jun. 6, 2014 8.52 8.60 - 59.20 80.83

May 30, 2014 8.65 - 8.70 59.03 80.34
May 23, 2014 8.65 8.71 - 58.48 79.81
May 16, 2014 8.86 - 8.89 58.86 80.72
May 9, 2014 8.81 8.88 - 60.05 83.07
May 2, 2014 8.86 - 8.92 60.23 83.46
Apr. 25, 2014 8.86 8.90 - 61.12 84.52
Apr. 18, 2014 8.85 - 8.96 60.38 83.57
Apr. 11, 2014 8.90 8.97 - 60.27 83.74
Apr. 4, 2014 8.94 - 9.02 60.32 82.65
Mar. 28, 2014 8.86 8.86 - 60.10 82.58
Mar. 21, 2014 9.19 - 8.89 61.05 84.18
Mar. 14, 2014 9.27 9.12 - 61.52 85.23
Mar. 7, 2014 9.19 - 9.03 60.99 84.53


MCLR
(Overnight)
Oct. 24, 2014 8.03 8.03 7.87 - 8.37
Oct. 17, 2014 8.18 7.98 7.79 - 8.40
Oct. 10, 2014 8.24 8.11 7.98 - 8.47
Oct. 3, 2014 8.94 8.16 8.03 - 8.49
Sep. 26, 2014 8.38 8.32 8.22 - 8.45
Sep. 19, 2014 9.47 8.49 8.42 - 8.47
Sep. 12, 2014 8.38 8.51 8.45 - 8.51
Sep. 5, 2014 8.44 8.54 8.54 - 8.54
Aug. 29, 2014 9.82 8.47 8.43 - 8.57
Aug. 22, 2014 8.74 8.60 8.57 - 8.53
Aug. 15, 2014 9.14 8.52 8.48 - 8.53

Aug. 8, 2014 8.77 8.58 8.51 - 8.65
Aug. 1, 2014 8.87 8.55 8.51 - 8.52
Jul. 25, 2014 8.18 8.71 8.68 - 8.40
Jul. 18, 2014 8.75 8.55 8.55 - 8.77
Jul. 11, 2014 9.87 8.57 8.51 - 8.78
Jul. 4, 2014 8.73 8.76 8.90 - 8.67
Jun. 27, 2014 8.69 8.79 8.92 - 8.72
Jun. 20, 2014 8.56 8.76 8.66 - 8.70
Jun. 13, 2014 8.57 8.68 8.61 - 8.59
Jun. 6, 2014 8.41 8.65 8.82 - 8.52

May 30, 2014 8.13 8.54 8.54 - 8.64
May 23, 2014 8.62 8.48 8.38 - 8.68
May 16, 2014 8.26 7.95 7.68 - 8.86
May 9, 2014 8.39 8.39 8.23 - 8.77
May 2, 2014 8.27 7.94 7.84 - 8.81
Apr. 25, 2014 8.34 8.38 8.21 - 8.94
Apr. 18, 2014 8.35 8.41 8.35 - 8.90
Apr. 11, 2014 8.56 8.50 8.43 - 8.99
Apr. 4, 2014 8.55 8.42 8.49 - 9.12
Mar. 28, 2014 9.78 8.79 8.95 - 8.84
Mar. 21, 2014 10.03 8.85 8.49 - 8.82
Mar. 14, 2014 11.12 9.23 8.65 - 8.82
Mar. 7, 2014 10.63 9.71 8.85 - 8.87

Ratios

Credit-Deposit
Ratio
Feb. 28, 2014 4.00 23.00 - - -
Feb. 21, 2014 4.00 23.00 4.70 77.08 70.35
Feb. 14, 2014 4.00 23.00 - - -
Feb. 7, 2014 4.00 23.00 4.72 77.01 69.72
Jan. 31, 2014 4.00 23.00 - - -
Jan. 24, 2014 4.00 23.00 4.88 76.70 66.37
Jan. 17, 2014 4.00 23.00 - - -
Jan. 10, 2014 4.00 23.00 4.82 76.70 66.30
Jan. 3, 2014 4.00 23.00 - - -
Dec. 27, 2013 4.00 23.00 4.95 76.73 65.94
Dec. 20, 2013 4.00 23.00 - - -

Dec. 13, 2013 4.00 23.00 5.16 75.77 56.98
Dec. 6, 2013 4.00 23.00 - - -
Nov. 29, 2013 4.00 23.00 5.02 75.76 55.61
Nov. 22, 2013 4.00 23.00 - - -
Nov. 15, 2013 4.00 23.00 4.87 76.46 60.92
Nov. 8, 2013 4.00 23.00 - - -
Nov. 1, 2013 4.00 23.00 5.12 76.21 59.05
Oct. 25, 2013 4.00 23.00 - - -
Oct. 18, 2013 4.00 23.00 4.95 76.86 63.83
Oct. 11, 2013 4.00 23.00 - - -

Oct. 4, 2013 4.00 23.00 4.80 76.98 66.49
Sep. 27, 2013 4.00 23.00 - - -
Sep. 20, 2013 4.00 23.00 5.07 78.27 83.76
Sep. 13, 2013 4.00 23.00 - - -
Sep. 6, 2013 4.00 23.00 5.19 78.25 83.35
Aug. 30, 2013 4.00 23.00 - - -
Aug. 23, 2013 4.00 23.00 5.11 77.74 74.20
Aug. 16, 2013 4.00 23.00 - - -
Aug. 9, 2013 4.00 23.00 5.09 77.55 70.38
Aug. 2, 2013 4.00 23.00 - - -
Jul. 26, 2013 4.00 23.00 5.04 76.27 43.04
Jul. 19, 2013 4.00 23.00 - - -
Jul. 12, 2013 4.00 23.00 4.92 76.25 41.87

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Feb. 28, 2014 - - 8.00 7.00 9.00
Feb. 21, 2014 29.51 27.85 8.00 7.00 9.00
Feb. 14, 2014 - - 8.00 7.00 9.00
Feb. 7, 2014 29.43 27.16 8.00 7.00 9.00
Jan. 31, 2014 - - 8.00 7.00 9.00
Jan. 24, 2014 29.37 26.40 7.75 6.75 8.75
Jan. 17, 2014 - - 7.75 6.75 8.75
Jan. 10, 2014 29.57 28.32 7.75 6.75 8.75
Jan. 3, 2014 - - 7.75 6.75 8.75
Dec. 27, 2013 29.52 27.79 7.75 6.75 8.75
Dec. 20, 2013 - - 7.75 6.75 8.75

Dec. 13, 2013 29.71 29.60 7.75 6.75 8.75
Dec. 6, 2013 - - 7.75 6.75 8.75
Nov. 29, 2013 29.79 30.44 7.75 6.75 8.75
Nov. 22, 2013 - - 7.75 6.75 8.75
Nov. 15, 2013 29.88 31.60 7.75 6.75 8.75
Nov. 8, 2013 - - 7.75 6.75 8.75
Nov. 1, 2013 29.56 28.00 7.75 6.75 8.75
Oct. 25, 2013 - - 7.50 6.50 9.00
Oct. 18, 2013 29.87 31.74 7.50 6.50 9.00
Oct. 11, 2013 - - 7.50 6.50 9.00

Oct. 4, 2013 29.63 28.64 7.50 6.50 9.50
Sep. 27, 2013 - - 7.50 6.50 9.50
Sep. 20, 2013 29.52 26.30 7.50 6.50 9.50
Sep. 13, 2013 - - 7.25 6.25 10.25
Sep. 6, 2013 29.93 33.38 7.25 6.25 10.25
Aug. 30, 2013 - - 7.25 6.25 10.25
Aug. 23, 2013 30.32 41.44 7.25 6.25 10.25
Aug. 16, 2013 - - 7.25 6.25 10.25
Aug. 9, 2013 30.25 40.49 7.25 6.25 10.25
Aug. 2, 2013 - - 7.25 6.25 10.25
Jul. 26, 2013 30.81 52.82 7.25 6.25 10.25
Jul. 19, 2013 - - 7.25 6.25 10.25
Jul. 12, 2013 30.73 51.54 7.25 6.25 8.25

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Feb. 28, 2014 9.00 10.00/10.25 8.00/9.10 4.00 7.93
Feb. 21, 2014 9.00 10.00/10.25 8.00/9.10 4.00 8.09
Feb. 14, 2014 9.00 10.00/10.25 8.00/9.10 4.00 8.90
Feb. 7, 2014 9.00 10.00/10.25 8.00/9.10 4.00 7.95
Jan. 31, 2014 9.00 10.00/10.25 8.00/9.10 4.00 8.11
Jan. 24, 2014 8.75 10.00/10.25 8.00/9.10 4.00 8.11
Jan. 17, 2014 8.75 10.00/10.25 8.00/9.10 4.00 8.57
Jan. 10, 2014 8.75 10.00/10.25 8.00/9.05 4.00 8.25
Jan. 3, 2014 8.75 10.00/10.25 8.00/9.05 4.00 8.19
Dec. 27, 2013 8.75 10.00/10.25 8.00/9.05 4.00 8.72
Dec. 20, 2013 8.75 10.00/10.25 8.00/9.05 4.00 8.64

Dec. 13, 2013 8.75 10.00/10.25 8.00/9.05 4.00 7.63
Dec. 6, 2013 8.75 10.00/10.25 8.00/9.05 4.00 7.23
Nov. 29, 2013 8.75 10.00/10.25 8.00/9.05 4.00 8.27
Nov. 22, 2013 8.75 10.00/10.25 8.00/9.05 4.00 8.68
Nov. 15, 2013 8.75 10.00/10.25 8.00/9.05 4.00 8.70
Nov. 8, 2013 8.75 10.00/10.25 8.00/9.05 4.00 8.18
Nov. 1, 2013 8.75 9.80/10.25 8.00/9.05 4.00 8.67
Oct. 25, 2013 9.00 9.80/10.25 8.00/9.05 4.00 8.98
Oct. 18, 2013 9.00 9.80/10.25 8.00/9.05 4.00 8.91
Oct. 11, 2013 9.00 9.80/10.25 8.00/9.05 4.00 9.08

Oct. 4, 2013 9.50 9.80/10.25 8.00/9.05 4.00 9.44
Sep. 27, 2013 9.50 9.80/10.25 8.00/9.00 4.00 9.46
Sep. 20, 2013 9.50 9.80/10.25 8.00/9.00 4.00 10.29
Sep. 13, 2013 10.25 9.70/10.25 8.00/9.00 4.00 10.38
Sep. 6, 2013 10.25 9.70/10.25 8.00/9.00 4.00 10.10
Aug. 30, 2013 10.25 9.70/10.25 8.00/9.00 4.00 10.23
Aug. 23, 2013 10.25 9.70/10.25 8.00/9.00 4.00 10.21
Aug. 16, 2013 10.25 9.70/10.25 8.00/9.00 4.00 10.18
Aug. 9, 2013 10.25 9.70/10.25 7.50/9.00 4.00 9.30
Aug. 2, 2013 10.25 9.70/10.25 7.50/9.00 4.00 9.45
Jul. 26, 2013 10.25 9.70/10.25 7.50/9.00 4.00 8.33
Jul. 19, 2013 10.25 9.70/10.25 7.50/9.00 4.00 7.74
Jul. 12, 2013 8.25 9.70/10.25 7.50/9.00 4.00 7.09

Rates
Forward Premia
Week Ended
Feb. 28, 2014 9.15 9.10 - 62.07 85.03
Feb. 21, 2014 9.11 - 9.00 62.16 85.27
Feb. 14, 2014 9.11 9.08 - 62.28 85.18
Feb. 7, 2014 8.98 - 8.97 62.32 84.68
Jan. 31, 2014 8.90 8.95 - 62.48 84.60
Jan. 24, 2014 8.69 - 8.67 62.18 85.09
Jan. 17, 2014 8.73 8.71 - 61.35 83.52
Jan. 10, 2014 8.73 - 8.74 61.94 84.31
Jan. 3, 2014 8.73 8.77 - 62.41 85.20
Dec. 27, 2013 8.69 - 8.84 62.06 85.27
Dec. 20, 2013 8.65 8.84 - 62.24 84.88

Dec. 13, 2013 8.77 - 8.85 62.13 85.41
Dec. 6, 2013 8.65 8.81 - 61.67 84.25
Nov. 29, 2013 8.94 - 8.93 62.39 84.98
Nov. 22, 2013 8.94 9.12 - 63.02 84.92
Nov. 15, 2013 8.98 - 8.99 63.06 84.95
Nov. 8, 2013 8.56 8.77 - 62.73 84.06
Nov. 1, 2013 8.60 - 8.58 61.90 83.88
Oct. 25, 2013 8.77 8.68 - 61.63 85.14
Oct. 18, 2013 8.90 - 8.71 61.28 83.80
Oct. 11, 2013 8.86 8.77 - 61.16 82.78

Oct. 4, 2013 9.57 - 8.92 61.41 83.68
Sep. 27, 2013 9.69 9.47 - 61.81 83.42
Sep. 20, 2013 10.45 - 9.46 62.24 84.23
Sep. 13, 2013 10.66 10.20 - 63.79 84.67
Sep. 6, 2013 11.26 - 9.89 65.96 86.58
Aug. 30, 2013 12.02 12.01 - 66.57 88.16
Aug. 23, 2013 11.05 - 9.94 64.69 86.30
Aug. 16, 2013 11.43 11.00 - 61.82 82.45
Aug. 9, 2013 10.92 - 9.88 61.12 81.54
Aug. 2, 2013 11.26 10.73 - 60.80 80.37
Jul. 26, 2013 11.00 - 10.46 58.91 78.22
Jul. 19, 2013 - - - 59.80 78.52
Jul. 12, 2013 7.48 - 7.55 59.90 78.32


MCLR
(Overnight)
Feb. 28, 2014 9.47 9.09 8.64 - 8.86
Feb. 21, 2014 8.30 8.94 8.40 - 8.81
Feb. 14, 2014 8.29 8.86 8.54 - 8.83
Feb. 7, 2014 8.09 8.67 8.31 - 8.75
Jan. 31, 2014 8.07 8.58 8.26 - 8.81
Jan. 24, 2014 8.59 8.49 8.14 - 8.78
Jan. 17, 2014 8.80 8.74 8.25 - 8.66
Jan. 10, 2014 9.30 8.52 8.14 - 8.75
Jan. 3, 2014 8.46 8.40 8.20 - 8.82
Dec. 27, 2013 9.28 8.64 8.60 - 8.94
Dec. 20, 2013 9.25 8.74 8.42 - 8.80

Dec. 13, 2013 9.08 9.01 8.72 - 8.91
Dec. 6, 2013 8.95 8.69 8.56 - 8.85
Nov. 29, 2013 9.04 8.59 8.43 - 8.75
Nov. 22, 2013 9.14 9.14 8.79 - 8.79
Nov. 15, 2013 8.94 9.13 8.63 - 9.06
Nov. 8, 2013 8.61 8.80 8.42 - 9.02
Nov. 1, 2013 8.53 8.53 8.08 - 8.69
Oct. 25, 2013 9.15 8.86 8.39 - 8.58
Oct. 18, 2013 9.50 9.07 8.52 - 8.55
Oct. 11, 2013 9.42 8.89 8.21 - 8.49

Oct. 4, 2013 10.36 9.45 8.65 - 8.67
Sep. 27, 2013 10.97 9.93 9.04 - 8.71
Sep. 20, 2013 9.93 9.22 8.43 - 8.58
Sep. 13, 2013 10.44 9.91 8.90 - 8.49
Sep. 6, 2013 10.01 9.19 7.90 - 8.63
Aug. 30, 2013 10.09 9.16 7.62 - 8.60
Aug. 23, 2013 10.02 9.18 8.12 - 8.14
Aug. 16, 2013 10.29 9.90 9.46 - 8.78
Aug. 9, 2013 10.01 9.36 8.82 - 7.97
Aug. 2, 2013 9.87 9.34 8.83 - 8.15
Jul. 26, 2013 10.29 9.81 9.08 - 8.03
Jul. 19, 2013 8.23 8.03 7.79 - 7.87
Jul. 12, 2013 6.81 6.54 6.24 - 7.53

Ratios

Credit-Deposit
Ratio
Jul. 5, 2013 4.00 23.00 - - -
Jun. 28, 2013 4.00 23.00 5.26 76.37 45.50
Jun. 21, 2013 4.00 23.00 - - -
Jun. 14, 2013 4.00 23.00 5.24 77.09 48.74
Jun. 7, 2013 4.00 23.00 - - -
May 31, 2013 4.00 23.00 4.81 77.22 54.97
May 24, 2013 4.00 23.00 - - -
May 17, 2013 4.00 23.00 5.22 77.54 56.46
May 10, 2013 4.00 23.00 - - -
May 3, 2013 4.00 23.00 4.82 77.59 60.42
Apr. 26, 2013 4.00 23.00 - - -

Apr. 19, 2013 4.00 23.00 5.11 77.36 33.48
Apr. 12, 2013 4.00 23.00 - - -
Apr. 5, 2013 4.00 23.00 4.23 77.43 55.65
Mar. 29, 2013 4.00 23.00 - - -
Mar. 22, 2013 4.00 23.00 4.78 77.95 77.28
Mar. 15, 2013 4.00 23.00 - - -
Mar. 8, 2013 4.00 23.00 4.75 77.79 75.76
Mar. 1, 2013 4.00 23.00 - - -
Feb. 22, 2013 4.00 23.00 5.23 78.13 78.86
Feb. 15, 2013 4.00 23.00 - - -

Feb. 8, 2013 4.25 23.00 4.94 77.61 73.78
Feb. 1, 2013 4.25 23.00 - - -
Jan. 25, 2013 4.25 23.00 5.46 77.39 71.13
Jan. 18, 2013 4.25 23.00 - - -
Jan. 11, 2013 4.25 23.00 5.17 77.12 68.46
Jan. 4, 2013 4.25 23.00 - - -
Dec. 28, 2012 4.25 23.00 5.28 77.61 73.11
Dec. 21, 2012 4.25 23.00 - - -
Dec. 14, 2012 4.25 23.00 5.72 77.13 66.84
Dec. 7, 2012 4.25 23.00 - - -
Nov. 30, 2012 4.25 23.00 5.10 76.97 65.05
Nov. 23, 2012 4.25 23.00 - - -
Nov. 16, 2012 4.25 23.00 5.41 76.36 56.43

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Jul. 5, 2013 - - 7.25 6.25 8.25
Jun. 28, 2013 30.14 38.48 7.25 6.25 8.25
Jun. 21, 2013 - - 7.25 6.25 8.25
Jun. 14, 2013 30.47 55.94 7.25 6.25 8.25
Jun. 7, 2013 - - 7.25 6.25 8.25
May 31, 2013 29.96 37.43 7.25 6.25 8.25
May 24, 2013 - - 7.25 6.25 8.25
May 17, 2013 29.78 33.42 7.25 6.25 8.25
May 10, 2013 - - 7.25 6.25 8.25
May 3, 2013 29.61 24.19 7.25 6.25 8.25
Apr. 26, 2013 - - 7.50 6.50 8.50

Apr. 19, 2013 29.56 17.06 7.50 6.50 8.50
Apr. 12, 2013 - - 7.50 6.50 8.50
Apr. 5, 2013 29.44 17.18 7.50 6.50 8.50
Mar. 29, 2013 - - 7.50 6.50 8.50
Mar. 22, 2013 29.71 31.85 7.50 6.50 8.50
Mar. 15, 2013 - - 7.75 6.75 8.75
Mar. 8, 2013 30.10 35.60 7.75 6.75 8.75
Mar. 1, 2013 - - 7.75 6.75 8.75
Feb. 22, 2013 29.92 34.58 7.75 6.75 8.75
Feb. 15, 2013 - - 7.75 6.75 8.75

Feb. 8, 2013 30.40 39.23 7.75 6.75 8.75
Feb. 1, 2013 - - 7.75 6.75 8.75
Jan. 25, 2013 30.13 36.98 8.00 7.00 9.00
Jan. 18, 2013 - - 8.00 7.00 9.00
Jan. 11, 2013 30.28 38.44 8.00 7.00 9.00
Jan. 4, 2013 - - 8.00 7.00 9.00
Dec. 28, 2012 29.94 35.51 8.00 7.00 9.00
Dec. 21, 2012 - - 8.00 7.00 9.00
Dec. 14, 2012 30.41 41.68 8.00 7.00 9.00
Dec. 7, 2012 - - 8.00 7.00 9.00
Nov. 30, 2012 30.55 43.17 8.00 7.00 9.00
Nov. 23, 2012 - - 8.00 7.00 9.00
Nov. 16, 2012 30.80 47.21 8.00 7.00 9.00

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Jul. 5, 2013 8.25 9.70/10.25 7.50/9.00 4.00 6.95
Jun. 28, 2013 8.25 9.70/10.25 7.50/9.00 4.00 7.19
Jun. 21, 2013 8.25 9.70/10.25 7.50/9.00 4.00 7.26
Jun. 14, 2013 8.25 9.70/10.25 7.50/9.00 4.00 7.25
Jun. 7, 2013 8.25 9.70/10.25 7.50/9.00 4.00 7.29
May 31, 2013 8.25 9.70/10.25 7.50/9.00 4.00 7.22
May 24, 2013 8.25 9.70/10.25 7.50/9.00 4.00 7.27
May 17, 2013 8.25 9.70/10.25 7.50/9.00 4.00 7.27
May 10, 2013 8.25 9.70/10.25 7.50/9.00 4.00 7.30
May 3, 2013 8.25 9.70/10.25 7.50/9.00 4.00 7.56
Apr. 26, 2013 8.50 9.70/10.25 7.50/9.00 4.00 7.57

Apr. 19, 2013 8.50 9.70/10.25 7.50/9.00 4.00 7.52
Apr. 12, 2013 8.50 9.70/10.25 7.50/9.00 4.00 7.59
Apr. 5, 2013 8.50 9.70/10.25 7.50/9.00 4.00 7.43
Mar. 29, 2013 8.50 9.70/10.25 7.50/9.00 4.00 8.65
Mar. 22, 2013 8.50 9.70/10.25 7.50/9.00 4.00 7.65
Mar. 15, 2013 8.75 9.70/10.25 7.50/9.00 4.00 7.80
Mar. 8, 2013 8.75 9.70/10.25 7.50/9.00 4.00 7.72
Mar. 1, 2013 8.75 9.70/10.25 7.50/9.00 4.00 7.84
Feb. 22, 2013 8.75 9.70/10.50 7.50/9.00 4.00 7.85
Feb. 15, 2013 8.75 9.70/10.50 7.50/9.00 4.00 7.80

Feb. 8, 2013 8.75 9.70/10.50 7.50/9.00 4.00 7.75
Feb. 1, 2013 8.75 9.75/10.50 7.50/9.00 4.00 7.88
Jan. 25, 2013 9.00 9.75/10.50 8.50/9.00 4.00 8.00
Jan. 18, 2013 9.00 9.75/10.50 8.50/9.00 4.00 8.02
Jan. 11, 2013 9.00 9.75/10.50 8.50/9.00 4.00 8.00
Jan. 4, 2013 9.00 9.75/10.50 8.50/9.00 4.00 8.11
Dec. 28, 2012 9.00 9.75/10.50 8.50/9.00 4.00 8.07
Dec. 21, 2012 9.00 9.75/10.50 8.50/9.00 4.00 8.06
Dec. 14, 2012 9.00 9.75/10.50 8.50/9.00 4.00 7.97
Dec. 7, 2012 9.00 9.75/10.50 8.50/9.00 4.00 8.03
Nov. 30, 2012 9.00 9.75/10.50 8.50/9.00 4.00 8.03
Nov. 23, 2012 9.00 9.75/10.50 8.50/9.00 4.00 8.05
Nov. 16, 2012 9.00 9.75/10.50 8.50/9.00 4.00 8.05

Rates
Forward Premia
Week Ended
Jul. 5, 2013 7.52 7.60 - 60.34 77.81
Jun. 28, 2013 7.48 - 7.50 59.70 77.98
Jun. 21, 2013 7.44 7.40 - 59.35 78.59
Jun. 14, 2013 7.48 - 7.41 57.74 77.02
Jun. 7, 2013 7.35 7.32 - 56.74 75.20
May 31, 2013 7.31 - 7.29 56.50 73.68
May 24, 2013 7.27 7.30 - 55.61 71.94
May 17, 2013 7.31 - 7.21 54.89 70.58
May 10, 2013 7.48 7.49 - 54.54 71.11
May 3, 2013 7.56 - 7.48 53.95 70.50
Apr. 26, 2013 7.64 7.64 - 54.29 70.68

Apr. 19, 2013 7.73 - 7.58 54.03 70.49
Apr. 12, 2013 7.81 7.79 - 54.44 71.33
Apr. 5, 2013 7.85 - 7.75 54.88 70.90
Mar. 29, 2013 8.19 8.01 - 54.39 69.54
Mar. 22, 2013 8.02 - 7.79 54.34 70.10
Mar. 15, 2013 8.10 8.05 - 54.16 70.50
Mar. 8, 2013 8.10 - 7.88 54.40 71.24
Mar. 1, 2013 8.10 8.03 - 54.48 71.27
Feb. 22, 2013 8.02 - 7.90 54.43 71.91
Feb. 15, 2013 7.98 7.94 - 53.99 72.09

Feb. 8, 2013 7.98 - 7.88 53.57 71.79
Feb. 1, 2013 7.94 7.94 - 53.32 72.63
Jan. 25, 2013 7.98 - 7.84 53.85 71.72
Jan. 18, 2013 7.98 7.99 - 53.95 72.21
Jan. 11, 2013 8.06 - 7.85 54.54 72.29
Jan. 4, 2013 8.10 8.05 - 54.85 71.54
Dec. 28, 2012 8.19 - 8.01 54.85 72.63
Dec. 21, 2012 8.14 8.14 - 55.09 72.77
Dec. 14, 2012 8.19 - 8.05 54.39 71.29
Dec. 7, 2012 8.19 8.14 - 54.20 70.22
Nov. 30, 2012 8.19 - 8.11 54.53 70.89
Nov. 23, 2012 8.19 8.16 - 55.34 71.37
Nov. 16, 2012 8.19 - 8.11 54.99 70.22


MCLR
(Overnight)
Jul. 5, 2013 7.16 6.17 6.00 - 7.47
Jun. 28, 2013 6.63 6.23 5.90 - 7.44
Jun. 21, 2013 6.87 6.40 5.96 - 7.43
Jun. 14, 2013 6.55 6.17 5.72 - 7.31
Jun. 7, 2013 6.77 6.34 5.89 - 7.43
May 31, 2013 7.01 6.58 6.16 - 7.44
May 24, 2013 7.12 6.62 6.19 - 7.34
May 17, 2013 7.21 6.85 6.45 - 7.40
May 10, 2013 7.04 6.89 6.53 - 7.59
May 3, 2013 7.23 7.12 6.86 - 7.74
Apr. 26, 2013 7.29 7.22 6.93 - 7.74

Apr. 19, 2013 7.33 7.33 7.00 - 7.78
Apr. 12, 2013 7.60 7.53 7.26 - 7.87
Apr. 5, 2013 7.87 7.87 7.47 - 7.93
Mar. 29, 2013 7.72 7.57 7.28 - 7.95
Mar. 22, 2013 9.05 7.95 7.40 - 7.96
Mar. 15, 2013 9.64 7.90 7.24 - 7.87
Mar. 8, 2013 8.60 7.79 7.13 - 7.86
Mar. 1, 2013 8.48 7.89 7.34 - 7.91
Feb. 22, 2013 7.50 7.94 7.28 - 7.80
Feb. 15, 2013 7.11 7.56 7.15 - 7.83

Feb. 8, 2013 7.17 7.69 7.13 - 7.83
Feb. 1, 2013 6.75 7.58 7.13 - 7.89
Jan. 25, 2013 7.24 7.43 6.87 - 7.88
Jan. 18, 2013 7.45 7.34 6.90 - 7.86
Jan. 11, 2013 7.37 7.04 6.60 - 7.82
Jan. 4, 2013 7.00 6.78 6.42 - 7.93
Dec. 28, 2012 7.77 6.78 6.42 - 8.11
Dec. 21, 2012 7.84 6.68 6.57 - 8.14
Dec. 14, 2012 7.28 6.77 6.66 - 8.14
Dec. 7, 2012 7.20 6.64 6.49 - 8.16
Nov. 30, 2012 7.26 6.42 6.24 - 8.18
Nov. 23, 2012 6.61 6.18 5.89 - 8.23
Nov. 16, 2012 6.87 6.26 5.86 - 8.19

Ratios

Credit-Deposit
Ratio
Nov. 9, 2012 4.25 23.00 - - -
Nov. 2, 2012 4.50 23.00 5.27 75.51 47.06
Oct. 26, 2012 4.50 23.00 - - -
Oct. 19, 2012 4.50 23.00 5.82 75.38 42.56
Oct. 12, 2012 4.50 23.00 - - -
Oct. 5, 2012 4.50 23.00 4.80 75.08 40.22
Sep. 28, 2012 4.50 23.00 - - -
Sep. 21, 2012 4.75 23.00 5.71 75.71 39.65
Sep. 14, 2012 4.75 23.00 - - -
Sep. 7, 2012 4.75 23.00 5.63 75.07 33.02
Aug. 31, 2012 4.75 23.00 - - -

Aug. 24, 2012 4.75 23.00 5.68 75.03 28.86
Aug. 17, 2012 4.75 23.00 - - -
Aug. 10, 2012 4.75 24.00 5.76 75.16 30.00
Aug. 3, 2012 4.75 24.00 - - -
Jul. 27, 2012 4.75 24.00 5.79 75.31 27.40
Jul. 20, 2012 4.75 24.00 - - -
Jul. 13, 2012 4.75 24.00 5.75 75.91 36.01
Jul. 6, 2012 4.75 24.00 - - -
Jun. 29, 2012 4.75 24.00 5.88 76.42 46.70
Jun. 22, 2012 4.75 24.00 - - -

Jun. 15, 2012 4.75 24.00 5.78 77.06 49.08
Jun. 8, 2012 4.75 24.00 - - -
Jun. 1, 2012 4.75 24.00 5.52 76.74 43.81
May 25, 2012 4.75 24.00 - - -
May 18, 2012 4.75 24.00 5.70 76.69 24.69
May 11, 2012 4.75 24.00 - - -
May 4, 2012 4.75 24.00 5.40 76.59 21.65
Apr. 27, 2012 4.75 24.00 - - -
Apr. 20, 2012 4.75 24.00 5.90 76.52 5.79
Apr. 13, 2012 4.75 24.00 - - -
Apr. 6, 2012 4.75 24.00 5.30 76.96 42.99
Mar. 30, 2012 4.75 24.00 - - -
Mar. 23, 2012 4.75 24.00 6.08 78.05 78.05

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Nov. 9, 2012 - - 8.00 7.00 9.00
Nov. 2, 2012 30.92 47.93 8.00 7.00 9.00
Oct. 26, 2012 - - 8.00 7.00 9.00
Oct. 19, 2012 30.65 45.94 8.00 7.00 9.00
Oct. 12, 2012 - - 8.00 7.00 9.00
Oct. 5, 2012 31.12 51.27 8.00 7.00 9.00
Sep. 28, 2012 - - 8.00 7.00 9.00
Sep. 21, 2012 30.96 54.81 8.00 7.00 9.00
Sep. 14, 2012 - - 8.00 7.00 9.00
Sep. 7, 2012 31.29 57.87 8.00 7.00 9.00
Aug. 31, 2012 - - 8.00 7.00 9.00

Aug. 24, 2012 31.09 56.75 8.00 7.00 9.00
Aug. 17, 2012 - - 8.00 7.00 9.00
Aug. 10, 2012 30.71 51.14 8.00 7.00 9.00
Aug. 3, 2012 - - 8.00 7.00 9.00
Jul. 27, 2012 30.71 53.41 8.00 7.00 9.00
Jul. 20, 2012 - - 8.00 7.00 9.00
Jul. 13, 2012 30.50 50.93 8.00 7.00 9.00
Jul. 6, 2012 - - 8.00 7.00 9.00
Jun. 29, 2012 29.91 39.01 8.00 7.00 9.00
Jun. 22, 2012 - - 8.00 7.00 9.00

Jun. 15, 2012 30.18 52.02 8.00 7.00 9.00
Jun. 8, 2012 - - 8.00 7.00 9.00
Jun. 1, 2012 30.09 47.32 8.00 7.00 9.00
May 25, 2012 - - 8.00 7.00 9.00
May 18, 2012 30.10 56.62 8.00 7.00 9.00
May 11, 2012 - - 8.00 7.00 9.00
May 4, 2012 30.39 67.30 8.00 7.00 9.00
Apr. 27, 2012 - - 8.00 7.00 9.00
Apr. 20, 2012 30.13 63.40 8.00 7.00 9.00
Apr. 13, 2012 - - 8.50 7.50 9.50
Apr. 6, 2012 29.69 38.52 8.50 7.50 9.50
Mar. 30, 2012 - - 8.50 7.50 9.50
Mar. 23, 2012 29.41 29.41 8.50 7.50 9.50

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Nov. 9, 2012 9.00 9.75/10.50 8.50/9.00 4.00 8.03
Nov. 2, 2012 9.00 9.75/10.50 8.50/9.00 4.00 8.02
Oct. 26, 2012 9.00 9.75/10.50 8.50/9.00 4.00 8.07
Oct. 19, 2012 9.00 9.75/10.50 8.50/9.00 4.00 8.04
Oct. 12, 2012 9.00 9.75/10.50 8.50/9.00 4.00 8.04
Oct. 5, 2012 9.00 9.75/10.50 8.50/9.25 4.00 7.81
Sep. 28, 2012 9.00 9.75/10.50 8.50/9.25 4.00 8.02
Sep. 21, 2012 9.00 9.75/10.50 8.50/9.25 4.00 8.02
Sep. 14, 2012 9.00 9.75/10.50 8.50/9.25 4.00 7.97
Sep. 7, 2012 9.00 9.75/10.50 8.50/9.25 4.00 7.65
Aug. 31, 2012 9.00 9.75/10.50 8.50/9.25 4.00 7.97

Aug. 24, 2012 9.00 9.75/10.50 8.50/9.25 4.00 7.93
Aug. 17, 2012 9.00 9.75/10.50 8.50/9.25 4.00 8.02
Aug. 10, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.00
Aug. 3, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.01
Jul. 27, 2012 9.00 9.75/10.50 8.00/9.25 4.00 7.97
Jul. 20, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.05
Jul. 13, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.07
Jul. 6, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.11
Jun. 29, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.13
Jun. 22, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.21

Jun. 15, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.06
Jun. 8, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.14
Jun. 1, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.10
May 25, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.22
May 18, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.22
May 11, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.37
May 4, 2012 9.00 9.75/10.50 8.00/9.25 4.00 8.37
Apr. 27, 2012 9.00 10.00/10.75 8.50/9.25 4.00 8.36
Apr. 20, 2012 9.00 10.00/10.75 8.50/9.25 4.00 8.47
Apr. 13, 2012 9.50 10.00/10.75 8.50/9.25 4.00 8.87
Apr. 6, 2012 9.50 10.00/10.75 8.50/9.25 4.00 9.27
Mar. 30, 2012 9.50 10.00/10.75 8.50/9.25 4.00 9.95
Mar. 23, 2012 9.50 10.00/10.75 8.50/9.25 4.00 9.01

Rates
Forward Premia
Week Ended
Nov. 9, 2012 8.14 8.16 - 54.34 69.43
Nov. 2, 2012 8.14 - 8.11 53.66 69.24
Oct. 26, 2012 8.10 8.07 - 53.63 69.75
Oct. 19, 2012 8.10 - 7.97 53.72 70.17
Oct. 12, 2012 8.10 8.10 - 52.70 68.16
Oct. 5, 2012 8.06 - 8.00 51.62 67.17
Sep. 28, 2012 8.14 8.14 - 52.70 68.15
Sep. 21, 2012 8.10 - 8.06 53.91 70.01
Sep. 14, 2012 8.14 8.14 - 54.73 71.34
Sep. 7, 2012 8.14 - 8.08 55.52 70.20
Aug. 31, 2012 8.23 8.25 - 55.72 69.66

Aug. 24, 2012 8.23 - 8.12 55.38 69.48
Aug. 17, 2012 8.27 8.27 - 55.70 68.85
Aug. 10, 2012 8.23 - 8.06 55.34 68.04
Aug. 3, 2012 8.23 8.25 - 56.08 68.36
Jul. 27, 2012 8.14 - 7.98 55.41 68.10
Jul. 20, 2012 8.19 8.12 - 55.15 67.60
Jul. 13, 2012 8.23 - 8.06 55.66 67.88
Jul. 6, 2012 8.27 8.27 - 55.42 68.61
Jun. 29, 2012 8.31 - 8.12 56.31 70.91
Jun. 22, 2012 8.31 8.31 - 56.99 71.57

Jun. 15, 2012 8.14 - 7.83 55.76 70.44
Jun. 8, 2012 8.27 8.16 - 55.36 69.21
Jun. 1, 2012 8.39 - 8.28 55.92 69.13
May 25, 2012 8.39 8.42 - 55.73 69.89
May 18, 2012 8.39 - 8.29 54.88 69.49
May 11, 2012 8.44 8.42 - 53.64 69.29
May 4, 2012 8.44 - 8.31 53.72 70.65
Apr. 27, 2012 8.39 8.38 - 52.68 69.38
Apr. 20, 2012 8.31 - 8.17 52.00 68.40
Apr. 13, 2012 8.77 8.57 - 51.42 67.67
Apr. 6, 2012 8.81 - 8.34 51.05 67.39
Mar. 30, 2012 9.02 8.66 - 51.16 68.34
Mar. 23, 2012 8.98 - 8.40 50.91 67.40


MCLR
(Overnight)
Nov. 9, 2012 7.40 6.55 6.15 - 8.22
Nov. 2, 2012 7.16 6.86 6.45 - 8.20
Oct. 26, 2012 7.38 6.56 6.15 - 8.13
Oct. 19, 2012 6.92 6.33 5.96 - 8.13
Oct. 12, 2012 7.06 6.76 6.41 - 8.17
Oct. 5, 2012 7.79 7.21 6.70 - 8.16
Sep. 28, 2012 8.08 7.02 6.53 - 8.15
Sep. 21, 2012 6.57 6.46 6.05 - 8.17
Sep. 14, 2012 6.80 6.72 6.40 - 8.18
Sep. 7, 2012 7.24 7.13 6.77 - 8.20
Aug. 31, 2012 7.54 7.32 6.93 - 8.24

Aug. 24, 2012 7.80 7.44 6.83 - 8.16
Aug. 17, 2012 8.29 7.47 6.93 - 8.21
Aug. 10, 2012 7.81 7.37 6.87 - 8.12
Aug. 3, 2012 7.81 7.20 6.74 - 8.25
Jul. 27, 2012 7.58 7.15 6.53 - 8.10
Jul. 20, 2012 7.62 7.25 6.56 - 8.06
Jul. 13, 2012 7.65 7.11 6.36 - -
Jul. 6, 2012 7.80 7.29 6.46 - 8.13
Jun. 29, 2012 7.67 7.17 6.36 - 8.17
Jun. 22, 2012 7.37 6.95 5.97 - 8.08

Jun. 15, 2012 6.89 6.60 5.74 - 8.05
Jun. 8, 2012 7.26 6.65 5.64 - 8.35
Jun. 1, 2012 7.30 6.80 5.65 - 8.37
May 25, 2012 7.75 7.11 6.14 - 8.54
May 18, 2012 7.76 7.03 6.23 - 8.53
May 11, 2012 7.61 7.08 6.19 - 8.56
May 4, 2012 8.04 7.37 6.59 - 8.63
Apr. 27, 2012 9.00 7.82 7.21 - 8.65
Apr. 20, 2012 8.42 7.69 7.00 - 8.54
Apr. 13, 2012 8.28 7.70 7.00 - 8.47
Apr. 6, 2012 8.34 7.76 6.93 - 8.69
Mar. 30, 2012 8.68 7.66 6.80 - 8.57
Mar. 23, 2012 10.61 8.72 7.58 - 8.38

Ratios

Credit-Deposit
Ratio
Mar. 16, 2012 4.75 24.00 - - -
Mar. 9, 2012 5.50 24.00 5.90 76.26 76.26
Mar. 2, 2012 5.50 24.00 - - -
Feb. 24, 2012 5.50 24.00 5.99 75.76 76.32
Feb. 17, 2012 5.50 24.00 - - -
Feb. 10, 2012 5.50 24.00 6.20 75.50 73.85
Feb. 3, 2012 5.50 24.00 - - -
Jan. 27, 2012 6.00 24.00 7.02 75.41 72.81
Jan. 20, 2012 6.00 24.00 - - -
Jan. 13, 2012 6.00 24.00 6.78 75.10 69.58
Jan. 6, 2012 6.00 24.00 - - -

Dec. 30, 2011 6.00 24.00 6.66 74.87 68.02
Dec. 23, 2011 6.00 24.00 - - -
Dec. 16, 2011 6.00 24.00 6.82 75.20 69.66
Dec. 9, 2011 6.00 24.00 - - -
Dec. 2, 2011 6.00 24.00 6.73 74.15 58.29
Nov. 25, 2011 6.00 24.00 - - -
Nov. 18, 2011 6.00 24.00 7.02 74.12 55.64
Nov. 11, 2011 6.00 24.00 - - -
Nov. 4, 2011 6.00 24.00 - - -
Oct. 28, 2011 6.00 24.00 - - -

Oct. 21, 2011 6.00 24.00 - - -
Oct. 14, 2011 6.00 24.00 - - -
Oct. 7, 2011 6.00 24.00 - - -
Sep. 30, 2011 6.00 24.00 - - -
Sep. 23, 2011 6.00 24.00 - - -
Sep. 16, 2011 6.00 24.00 - - -
Sep. 9, 2011 6.00 24.00 - - -
Sep. 2, 2011 6.00 24.00 - - -
Aug. 26, 2011 6.00 24.00 - - -
Aug. 19, 2011 6.00 24.00 - - -
Aug. 12, 2011 6.00 24.00 - - -
Aug. 5, 2011 6.00 24.00 - - -
Jul. 29, 2011 6.00 24.00 - - -

Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Mar. 16, 2012 - - 8.50 7.50 9.50
Mar. 9, 2012 30.02 30.02 8.50 7.50 9.50
Mar. 2, 2012 - - 8.50 7.50 9.50
Feb. 24, 2012 30.00 39.88 8.50 7.50 9.50
Feb. 17, 2012 - - 8.50 7.50 9.50
Feb. 10, 2012 29.84 38.65 8.50 7.50 9.50
Feb. 3, 2012 - - 8.50 7.50 9.50
Jan. 27, 2012 29.30 33.66 8.50 7.50 9.50
Jan. 20, 2012 - - 8.50 7.50 9.50
Jan. 13, 2012 29.16 32.16 8.50 7.50 9.50
Jan. 6, 2012 - - 8.50 7.50 9.50

Dec. 30, 2011 29.06 30.93 8.50 7.50 9.50
Dec. 23, 2011 - - 8.50 7.50 9.50
Dec. 16, 2011 29.60 38.10 8.50 7.50 9.50
Dec. 9, 2011 - - 8.50 7.50 9.50
Dec. 2, 2011 30.54 48.12 8.50 7.50 9.50
Nov. 25, 2011 - - 8.50 7.50 9.50
Nov. 18, 2011 30.30 47.50 8.50 7.50 9.50
Nov. 11, 2011 - - 8.50 7.50 9.50
Nov. 4, 2011 - - 8.50 7.50 9.50
Oct. 28, 2011 - - 8.50 7.50 9.50

Oct. 21, 2011 - - 8.25 7.25 9.25
Oct. 14, 2011 - - 8.25 7.25 9.25
Oct. 7, 2011 - - 8.25 7.25 9.25
Sep. 30, 2011 - - 8.25 7.25 9.25
Sep. 23, 2011 - - 8.25 7.25 9.25
Sep. 16, 2011 - - 8.25 7.25 9.25
Sep. 9, 2011 - - 8.00 7.00 9.00
Sep. 2, 2011 - - 8.00 7.00 9.00
Aug. 26, 2011 - - 8.00 7.00 9.00
Aug. 19, 2011 - - 8.00 7.00 9.00
Aug. 12, 2011 - - 8.00 7.00 9.00
Aug. 5, 2011 - - 8.00 7.00 9.00
Jul. 29, 2011 - - 8.00 7.00 9.00

Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Mar. 16, 2012 9.50 10.00/10.75 8.50/9.25 4.00 8.90
Mar. 9, 2012 9.50 10.00/10.75 8.50/9.25 4.00 8.84
Mar. 2, 2012 9.50 10.00/10.75 8.50/9.25 4.00 8.97
Feb. 24, 2012 9.50 10.00/10.75 8.50/9.25 4.00 8.73
Feb. 17, 2012 9.50 10.00/10.75 8.50/9.25 4.00 8.81
Feb. 10, 2012 6.00 10.00/10.75 8.25/9.25 4.00 8.69
Feb. 3, 2012 6.00 10.00/10.75 8.25/9.25 4.00 8.99
Jan. 27, 2012 6.00 10.00/10.75 8.25/9.25 4.00 8.98
Jan. 20, 2012 6.00 10.00/10.75 8.25/9.25 4.00 9.12
Jan. 13, 2012 6.00 10.00/10.75 8.25/9.25 4.00 8.68
Jan. 6, 2012 6.00 10.00/10.75 8.25/9.25 4.00 8.79

Dec. 30, 2011 6.00 10.00/10.75 8.25/9.25 4.00 9.10
Dec. 23, 2011 6.00 10.00/10.75 8.25/9.25 4.00 9.53
Dec. 16, 2011 6.00 10.00/10.75 8.25/9.25 4.00 8.66
Dec. 9, 2011 6.00 10.00/10.75 8.25/9.25 4.00 8.58
Dec. 2, 2011 6.00 10.00/10.75 8.25/9.25 4.00 8.54
Nov. 25, 2011 6.00 10.00/10.75 8.25/9.25 4.00 8.67
Nov. 18, 2011 6.00 10.00/10.75 8.25/9.25 4.00 8.58
Nov. 11, 2011 6.00 10.00/10.75 8.25/9.25 4.00 8.60
Nov. 4, 2011 6.00 10.00/10.75 - - 8.47
Oct. 28, 2011 6.00 10.00/10.75 - - 8.41

Oct. 21, 2011 6.00 10.00/10.75 - - 8.26
Oct. 14, 2011 6.00 10.00/10.75 - - 8.27
Oct. 7, 2011 6.00 10.00/10.75 - - 8.04
Sep. 30, 2011 6.00 10.00/10.75 - - 8.27
Sep. 23, 2011 6.00 10.00/10.75 - - 8.25
Sep. 16, 2011 6.00 10.00/10.75 - - 8.03
Sep. 9, 2011 6.00 10.00/10.75 - - 7.94
Sep. 2, 2011 6.00 10.00/10.75 - - 8.01
Aug. 26, 2011 6.00 10.00/10.75 - - 7.96
Aug. 19, 2011 6.00 10.00/10.75 - - 7.98
Aug. 12, 2011 6.00 9.50/10.75 - - 7.97
Aug. 5, 2011 6.00 9.50/10.75 - - 7.97
Jul. 29, 2011 6.00 9.50/10.75 - - 7.82

Rates
Forward Premia
Week Ended
Mar. 16, 2012 8.98 8.66 - 50.31 65.83
Mar. 9, 2012 9.06 - 8.45 50.02 66.18
Mar. 2, 2012 9.06 8.75 - 49.35 65.63
Feb. 24, 2012 9.02 - 8.51 49.07 65.57
Feb. 17, 2012 8.94 8.66 - 49.21 64.58
Feb. 10, 2012 8.90 - 8.51 49.64 65.80
Feb. 3, 2012 8.81 8.66 - 48.96 64.40
Jan. 27, 2012 8.73 - 8.47 49.65 65.05
Jan. 20, 2012 8.65 8.55 - 50.33 65.31
Jan. 13, 2012 8.56 - 8.20 51.43 66.17
Jan. 6, 2012 8.52 8.42 - 52.78 67.46

Dec. 30, 2011 8.48 - 8.35 53.26 68.90
Dec. 23, 2011 8.39 8.27 - 52.72 68.90
Dec. 16, 2011 8.48 - 8.26 52.81 68.81
Dec. 9, 2011 8.60 8.51 - 52.23 69.60
Dec. 2, 2011 8.81 - 8.45 51.35 69.14
Nov. 25, 2011 8.86 8.84 - 52.17 69.43
Nov. 18, 2011 8.90 8.95 8.85 51.35 69.26
Nov. 11, 2011 8.86 8.95 8.74 50.28 68.45
Nov. 4, 2011 - - - - -
Oct. 28, 2011 - - - - -

Oct. 21, 2011 - - - - -
Oct. 14, 2011 - - - - -
Oct. 7, 2011 - - - - -
Sep. 30, 2011 - - - - -
Sep. 23, 2011 - - - - -
Sep. 16, 2011 - - - - -
Sep. 9, 2011 - - - - -
Sep. 2, 2011 - - - - -
Aug. 26, 2011 - - - - -
Aug. 19, 2011 - - - - -
Aug. 12, 2011 - - - - -
Aug. 5, 2011 - - - - -
Jul. 29, 2011 - - - - -


MCLR
(Overnight)
Mar. 16, 2012 9.54 8.59 7.51 - 8.42
Mar. 9, 2012 9.96 8.72 7.44 - 8.28
Mar. 2, 2012 10.33 8.51 7.25 - 8.22
Feb. 24, 2012 8.93 8.44 7.34 - 8.23
Feb. 17, 2012 8.53 8.21 7.19 - 8.19
Feb. 10, 2012 8.46 8.14 7.09 - 8.19
Feb. 3, 2012 8.09 7.92 6.74 - 8.16
Jan. 27, 2012 8.94 8.78 7.61 - 8.35
Jan. 20, 2012 9.78 8.66 7.31 - 8.18
Jan. 13, 2012 8.63 7.62 6.69 - 8.19
Jan. 6, 2012 7.50 6.67 6.03 - 8.22

Dec. 30, 2011 8.11 6.76 6.23 - 8.56
Dec. 23, 2011 8.65 7.36 6.45 - -
Dec. 16, 2011 7.73 6.85 6.12 - -
Dec. 9, 2011 7.35 5.97 5.55 - -
Dec. 2, 2011 7.01 5.30 4.77 - -
Nov. 25, 2011 6.33 4.56 3.62 - -
Nov. 18, 2011 6.31 4.67 3.89 - -
Nov. 11, 2011 6.56 5.41 4.26 - -
Nov. 4, 2011 - - - - -
Oct. 28, 2011 - - - - -

Oct. 21, 2011 - - - - -
Oct. 14, 2011 - - - - -
Oct. 7, 2011 - - - - -
Sep. 30, 2011 - - - - -
Sep. 23, 2011 - - - - -
Sep. 16, 2011 - - - - -
Sep. 9, 2011 - - - - -
Sep. 2, 2011 - - - - -
Aug. 26, 2011 - - - - -
Aug. 19, 2011 - - - - -
Aug. 12, 2011 - - - - -
Aug. 5, 2011 - - - - -
Jul. 29, 2011 - - - - -

Ratios

Credit-Deposit
Ratio
Jul. 22, 2011 6.00 24.00 - - -
Jul. 15, 2011 6.00 24.00 - - -
Jul. 8, 2011 6.00 24.00 - - -
Jul. 1, 2011 6.00 24.00 - - -
Jun. 24, 2011 6.00 24.00 - - -
Jun. 17, 2011 6.00 24.00 - - -
Jun. 10, 2011 6.00 24.00 - - -
Jun. 3, 2011 6.00 24.00 - - -
May 27, 2011 6.00 24.00 - - -
May 20, 2011 6.00 24.00 - - -
May 13, 2011 6.00 24.00 - - -

May 6, 2011 6.00 24.00 - - -
Apr. 29, 2011 6.00 24.00 - - -
Apr. 22, 2011 6.00 24.00 - - -
Apr. 15, 2011 6.00 24.00 - - -
Apr. 8, 2011 6.00 24.00 - - -
Apr. 1, 2011 6.00 24.00 - - -
See Notes on Tables

* Denominator negative.
**Denominator and numerator negative
@ Financial Benchmarks India Private Limited (FBIL) has taken over from RBI, the computation and dissemination of reference rat
Ratios Rates
Marginal
Investment-
Deposit Ratio
Rate
Jul. 22, 2011 - - 7.50 6.50 9.00
Jul. 15, 2011 - - 7.50 6.50 8.50
Jul. 8, 2011 - - 7.50 6.50 8.50
Jul. 1, 2011 - - 7.50 6.50 8.50
Jun. 24, 2011 - - 7.50 6.50 8.50
Jun. 17, 2011 - - 7.50 6.50 8.50
Jun. 10, 2011 - - 7.25 6.50 8.25
Jun. 3, 2011 - - 7.25 6.50 8.25
May 27, 2011 - - 7.25 6.50 8.25
May 20, 2011 - - 7.25 6.50 8.25
May 13, 2011 - - 7.25 6.50 8.25

May 6, 2011 - - 7.25 6.50 8.25
Apr. 29, 2011 - - 6.75 5.75 -
Apr. 22, 2011 - - 6.75 5.75 -
Apr. 15, 2011 - - 6.75 5.75 -
Apr. 8, 2011 - - 6.75 5.75 -
Apr. 1, 2011 - - 6.75 5.75 -
issemination of reference rate for spot USD/INR and exchange rate of other major currencies with effect from July 10, 2018.
Rates
Call Money
Week Ended
Bank Rate Base Rate
Average)
Jul. 22, 2011 6.00 9.50/10.25 - - 7.62
Jul. 15, 2011 6.00 9.50/10.25 - - 7.57
Jul. 8, 2011 6.00 9.25/10.25 - - 7.49
Jul. 1, 2011 6.00 9.25/10.00 - - 7.57
Jun. 24, 2011 6.00 9.25/10.00 - - 7.67
Jun. 17, 2011 6.00 9.25/10.00 - - 7.40
Jun. 10, 2011 6.00 9.25/10.00 - - 7.36
Jun. 3, 2011 6.00 9.25/10.00 - - 7.30
May 27, 2011 6.00 9.25/10.00 - - 7.40
May 20, 2011 6.00 9.25/10.00 - - 7.35
May 13, 2011 6.00 9.25/10.00 - - 7.39

May 6, 2011 6.00 8.50/10.00 - - 6.75
Apr. 29, 2011 6.00 8.50/9.50 - - 6.87
Apr. 22, 2011 6.00 8.25/9.50 - - 6.40
Apr. 15, 2011 6.00 8.25/9.50 - - 6.77
Apr. 8, 2011 6.00 8.25/9.50 - - 6.22
Apr. 1, 2011 6.00 8.25/9.50 - - 7.60

Rates
Forward Premia
Week Ended
Jul. 22, 2011 - - - - -
Jul. 15, 2011 - - - - -
Jul. 8, 2011 - - - - -
Jul. 1, 2011 - - - - -
Jun. 24, 2011 - - - - -
Jun. 17, 2011 - - - - -
Jun. 10, 2011 - - - - -
Jun. 3, 2011 - - - - -
May 27, 2011 - - - - -
May 20, 2011 - - - - -
May 13, 2011 - - - - -

May 6, 2011 - - - - -
Apr. 29, 2011 - - - - -
Apr. 22, 2011 - - - - -
Apr. 15, 2011 - - - - -
Apr. 8, 2011 - - - - -
Apr. 1, 2011 - - - - -

MCLR
(Overnight)
Jul. 22, 2011 - - - - -
Jul. 15, 2011 - - - - -
Jul. 8, 2011 - - - - -
Jul. 1, 2011 - - - - -
Jun. 24, 2011 - - - - -
Jun. 17, 2011 - - - - -
Jun. 10, 2011 - - - - -
Jun. 3, 2011 - - - - -
May 27, 2011 - - - - -
May 20, 2011 - - - - -
May 13, 2011 - - - - -

May 6, 2011 - - - - -
Apr. 29, 2011 - - - - -
Apr. 22, 2011 - - - - -
Apr. 15, 2011 - - - - -
Apr. 8, 2011 - - - - -
Apr. 1, 2011 - - - - -

WSS Table No. 05 Ratios and Rates

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WSS Table No. 05 Ratios and Rates

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Ratios and Rates

Week Ended Incremental

Jul. 22, 2022 4.50 18.00

Jul. 15, 2022 4.50 18.00 5.32 73.06 113.14

Jul. 8, 2022 4.50 18.00 - - -

Jul. 1, 2022 4.50 18.00 5.32 73.01 99.17

Jun. 24, 2022 4.50 18.00 - - -

Jun. 17, 2022 4.50 18.00 5.51 73.33 249.07

Jun. 10, 2022 4.50 18.00 - - -

May 27, 2022 4.50 18.00 - - -

May 20, 2022 4.00 18.00 5.47 72.63 134.73

May 13, 2022 4.00 18.00 - - -

May 6, 2022 4.00 18.00 4.82 72.12 64.80

Apr. 29, 2022 4.00 18.00 - - -

Apr. 22, 2022 4.00 18.00 4.74 71.92 41.11

Apr. 15, 2022 4.00 18.00 - - -

Apr. 8, 2022 4.00 18.00 5.20 71.48 27.02

Apr. 1, 2022 4.00 18.00 - - -

Mar. 18, 2022 4.00 18.00 - - -

Mar. 11, 2022 4.00 18.00 4.63 71.96 74.37

Mar. 4, 2022 4.00 18.00 - - -

Feb. 25, 2022 4.00 18.00 4.64 71.80 62.88

Feb. 18, 2022 4.00 18.00 - - -

Feb. 11, 2022 4.00 18.00 4.54 71.58 58.69

Feb. 4, 2022 4.00 18.00 - - -

Jan. 28, 2022 4.00 18.00 4.81 71.54 56.52

Jan. 21, 2022 4.00 18.00 - - -

Jan. 14, 2022 4.00 18.00 4.82 71.93 62.95

Jan. 7, 2022 4.00 18.00 - - -

Dec. 31, 2021 4.00 18.00 4.99 71.92 64.78

Jul. 15, 2022 29.69 75.88 4.90 3.35 5.15

Jul. 8, 2022 - - 4.90 3.35 5.15

Jul. 1, 2022 29.24 46.55 4.90 3.35 5.15

Jun. 24, 2022 - - 4.90 3.35 5.15

Jun. 17, 2022 29.51 154.10 4.90 3.35 5.15

Jun. 10, 2022 - - 4.90 3.35 5.15

May 27, 2022 - - 4.40 3.35 4.65

May 20, 2022 28.78 38.42 4.40 3.35 4.65

May 13, 2022 - - 4.40 3.35 4.65

May 6, 2022 28.94 44.66 4.40 3.35 4.65

Apr. 29, 2022 - - 4.00 3.35 4.25

Apr. 22, 2022 28.70 27.07 4.00 3.35 4.25

Apr. 15, 2022 - - 4.00 3.35 4.25

Apr. 8, 2022 28.41 10.03 4.00 3.35 4.25

Apr. 1, 2022 - - 4.00 3.35 4.25

Mar. 18, 2022 - - 4.00 3.35 4.25

Mar. 11, 2022 29.19 24.82 4.00 3.35 4.25

Mar. 4, 2022 - - 4.00 3.35 4.25

Feb. 25, 2022 28.80 18.81 4.00 3.35 4.25

Feb. 18, 2022 - - 4.00 3.35 4.25

Feb. 11, 2022 28.96 20.54 4.00 3.35 4.25

Feb. 4, 2022 - - 4.00 3.35 4.25

Jan. 28, 2022 28.57 12.86 4.00 3.35 4.25

Jan. 21, 2022 - - 4.00 3.35 4.25

Jan. 14, 2022 28.94 18.78 4.00 3.35 4.25

Jan. 7, 2022 - - 4.00 3.35 4.25

Dec. 31, 2021 28.37 12.91 4.00 3.35 4.25

Jul. 15, 2022 5.15 7.75/8.80 5.00/5.75 2.70/3.00 4.69

Jul. 8, 2022 5.15 7.75/8.80 5.00/5.75 2.70/3.00 4.69

Jul. 1, 2022 5.15 7.75/8.80 5.00/5.75 2.70/3.00 4.71

Jun. 24, 2022 5.15 7.25/8.80 5.00/5.75 2.70/3.00 4.61

Jun. 17, 2022 5.15 7.25/8.80 5.00/5.75 2.70/3.00 4.54