Page 53 - Banking Finance MAY 2017

Item 2015-16 2015 2016 2017
Dec. Jan. Dec. Jan.
1 2 3 4 5
4.3 Marginal Standing Facility (MSF) Rate 7.75 7.75 7.75 6.75 6.75

4.4 Bank Rate 7.75 7.75 7.75 6.75 6.75
4.5 Base Rate 9.30/9.70 9.30/9.70 9.30/9.70 9.30/9.65 9.25/9.65
4.6 MCLR - - - 8.7/9.0 7.8/8.2
4.7 Term Deposit Rate >1 Year 7.00/7.50 7.0/7.9 7.0/7.9 6.5/7.0 6.5/7.0
4.8 Savings Deposit Rate 4.00 4.00 4.00 4.00 4.00

4.9 Call Money Rate (Weighted Average) 7.35 6.76 6.89 6.12 5.98
4.10 91-Day Treasury Bill (Primary) Yield 7.27 7.23 7.31 6.27 6.23
4.11 182-Day Treasury Bill (Primary) Yield 7.17 7.25 7.23 6.35 6.22
4.12 364-Day Treasury Bill (Primary) Yield 7.11 7.25 7.21 6.34 6.25
4.13 10-Year Government Securities Yield 7.42 7.82 7.64 6.63 6.87

5 RBI Reference Rate and Forward Premia
5.1 INR-US$ Spot Rate (Per Foreign Currency) 66.33 66.20 67.88 67.95 68.20
5.2 INR-Euro Spot Rate (Per Foreign Currency) 75.10 72.41 74.07 71.62 72.75
5.3 Forward Premia of US$ 1-month (%) 6.78 6.34 6.01 3.88 4.40

3-month (%) 6.63 6.22 6.36 4.15 4.84
6-month (%) 6.57 6.47 6.22 4.44 4.68
6 Inflation (%)
6.1 All India Consumer Price Index 4.9 5.6 5.7 3.4 3.2
6.2 Consumer Price Index for Industrial Workers 5.6 6.3 5.9 2.2 1.9
6.3 Wholesale Price Index -2.5 -1.1 -1.1 3.4 5.3

6.3.1 Primary Articles 0.2 4.6 4.3 0.3 1.3
6.3.2 Fuel and Power -11.6 -9.2 -9.9 8.7 18.1
6.3.3 Manufactured Products -1.1 -1.5 -1.2 3.7 4.0
7 Foreign Trade (% Change)

7.1 Imports -15.0 -3.5 -10.5 0.1 10.7
7.2 Exports -15.5 -13.7 -13.2 5.5 4.3
Note: 1.2 & 6: Annual data are averages of months.
3.5 & 3.7: Relate to ratios of increments over financial year so far.
4.1 to 4.4, 4.8, 4.12 & 5: Relate to the last day of the month/financial year.
4.5, 4.6 & 4.7: Relate to five major banks on the last Friday of the month/financial year.
4.9 to 4.11: Relate to the last auction day of the month/financial year.
Source: RBI Website

BANKING FINANCE | MAY | 2017 | 53

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