RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Ratios and Rates
82513286

Ratios and Rates

(per cent)
Item/Week Ended 2021 2022
Oct. 8 Sep. 9 Sep. 16 Sep. 23 Sep. 30 Oct. 7
1 2 3 4 5 6
Ratios            
Cash Reserve Ratio 4.00 4.50 4.50 4.50 4.50 4.50
Statutory Liquidity Ratio 18.00 18.00 18.00 18.00 18.00 18.00
Cash-Deposit Ratio 4.68 5.21 .. 5.15 .. ..
Credit-Deposit Ratio 69.91 73.59 .. 74.15 .. ..
Incremental Credit-Deposit Ratio 10.19 111.67 .. 130.36 .. ..
Investment-Deposit Ratio 29.78 29.91 .. 29.80 .. ..
Incremental Investment-Deposit Ratio 35.68 63.15 .. 61.18 .. ..
Rates            
Policy Repo Rate 4.00 5.40 5.40 5.40 5.90 5.90
Fixed Reverse Repo Rate 3.35 3.35 3.35 3.35 3.35 3.35
Standing Deposit Facility (SDF) Rate* .. 5.15 5.15 5.15 5.65 5.65
Marginal Standing Facility (MSF) Rate 4.25 5.65 5.65 5.65 6.15 6.15
Bank Rate 4.25 5.65 5.65 5.65 6.15 6.15
Base Rate 7.30/8.80 7.75/8.80 7.75/8.80 7.75/8.80 7.75/8.80 8.10/8.80
MCLR (Overnight) 6.55/7.00 6.85/7.75 6.85/7.75 6.85/7.75 6.85/7.75 6.95/7.85
Term Deposit Rate >1 Year 4.90/5.50 5.30/6.10 5.30/6.10 5.30/6.10 5.30/6.10 5.45/6.10
Savings Deposit Rate 2.70/3.00 2.70/3.00 2.70/3.00 2.70/3.00 2.70/3.00 2.70/3.00
Call Money Rate (Weighted Average) 3.21 5.09 5.16 5.45 5.52 5.77
91-Day Treasury Bill (Primary) Yield 3.48 5.63 5.72 5.88 6.18 6.08
182-Day Treasury Bill (Primary) Yield 3.60 6.10 6.19 6.43 6.64 6.60
364-Day Treasury Bill (Primary) Yield 3.89 6.34 6.43 6.65 6.80 6.79
10-Year G-Sec Par Yield (FBIL) 6.35 7.12 7.24 7.40 7.41 7.47
FBIL@ Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ per Foreign Currency) 74.99 79.64 79.82 80.92 81.55 82.40
INR-Euro Spot Rate (₹ per Foreign Currency) 86.60 80.18 79.72 79.51 80.11 80.55
Forward Premia of US$ 1-month 3.68 3.01 3.16 3.26 3.83 4.08
                                       3-month 3.87 2.99 2.98 2.99 3.38 3.45
                                       6-month 4.23 2.84 2.78 2.66 3.02 3.18
*As per Press Release No. 2022-2023/41 dated April 08, 2022.
@ Financial Benchmarks India Private Limited (FBIL) has taken over from RBI, the computation and dissemination of reference rate for spot USD/INR and exchange rate of other major currencies with effect from July 10, 2018.

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

রিজার্ভ ব্যাঙ্ক অফ ইন্ডিয়া মোবাইল অ্যাপ্লিকেশন ইনস্টল করুন এবং সাম্প্রতিক সংবাদগুলিতে দ্রুত অ্যাক্সেস পান!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

এই পেজটি কি সহায়ক ছিল?