Tuesday, 19 March 2013

RBI’S CREDIT POLICY – 19th March 2013…..25bps cut in repo rate


· Repo Rate – The repo rate under the liquidity adjustment facility (LAF) has been reduced by 25bps to 7.5%
· Reverse Repo Rate – Reverse repo rate, determined with a spread of 100 bps below the repo rate, automatically adjusts to 6.5%.
· Cash Reserve Ratio – The cash reserve ratio (CRR) of scheduled banks has been retained unchanged at 4.00%.
Our Take
The credit policy announcement was largely in line with market expectations. Going forward, the RBI has indicated limited headroom for further monetary easing on the back of sustained increase in retail inflation. Commenting on the inflation guidance RBI said – “Notwithstanding moderation in non-food manufactured products inflation, headline inflation is expected to be range-bound around current levels over 2013-14 in view of sectoral demand-supply imbalances, the ongoing corrections in administered prices and their second-round effects. In addition, elevated food prices, including pressures stemming from MSP increases, and the wedge between wholesale and retail inflation have adverse implications for inflation expectations”.

On the liquidity front, the RBI commented that it will continue to actively manage liquidity through various instruments, including open market operations (OMO), so as to ensure adequate flow of credit to productive sectors of the economy.
On further rate cuts the RBI said that - “Risks on account of the CAD remain significant notwithstanding likely improvement in Q4 over an expected sharp deterioration in Q3 of 2012-13. Accordingly, even as the policy stance emphasises addressing the growth risks, the headroom remains quite limited”.

Overall we believe, the credit policy is neutral for the markets. However the new political development today, will have implications in the short term and the markets could come under pressure. 

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