RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Ratios and Rates
111275800

Ratios and Rates

(Per cent)
Item/Week Ended 2023 2024
Sep. 15 Aug. 16 Aug. 23 Aug. 30 Sep. 6 Sep. 13
1 2 3 4 5 6
Ratios            
Cash Reserve Ratio 4.50 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 .. .. 4.97 .. 5.02 ..
  .. .. (4.95) .. (5.01) ..
Credit-Deposit Ratio .. .. 77.47 .. 77.16 ..
  .. .. (79.46) .. (79.10) ..
Incremental Credit-Deposit Ratio .. .. 63.52 .. 60.25 ..
  .. .. (60.38) .. (57.15) ..
Investment-Deposit Ratio .. .. 29.66 .. 29.43 ..
  .. .. (29.85) .. (29.62) ..
Incremental Investment-Deposit Ratio .. .. 32.48 .. 27.58 ..
  .. .. (30.47) .. (25.79) ..
Rates            
Policy Repo Rate 6.50 6.50 6.50 6.50 6.50 6.50
Fixed Reverse Repo Rate 3.35 3.35 3.35 3.35 3.35 3.35
Standing Deposit Facility (SDF) Rate * 6.25 6.25 6.25 6.25 6.25 6.25
Marginal Standing Facility (MSF) Rate 6.75 6.75 6.75 6.75 6.75 6.75
Bank Rate 6.75 6.75 6.75 6.75 6.75 6.75
Base Rate 8.85/10.10 9.10/10.40 9.10/10.40 9.10/10.40 9.10/10.40 9.10/10.40
MCLR (Overnight) 7.95/8.45 8.15/8.60 8.15/8.45 8.15/8.45 8.15/8.45 8.15/8.45
Term Deposit Rate >1 Year 6.00/7.25 6.00/7.30 6.00/7.30 6.00/7.25 6.00/7.25 6.00/7.25
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) 6.71 6.48 6.50 6.59 6.47 6.54
91-Day Treasury Bill (Primary) Yield 6.85 6.62 6.64 6.63 6.63 6.65
182-Day Treasury Bill (Primary) Yield 7.05 6.73 6.72 6.72 6.73 6.72
364-Day Treasury Bill (Primary) Yield 7.06 6.72 6.73 6.72 6.72 6.70
10-Year G-Sec Par Yield (FBIL) 7.16 6.91 6.90 6.90 6.91 6.84
Reference Rate and Forward Premia @            
INR-US$ Spot Rate (₹ Per Foreign Currency) 83.06 83.96 83.87 83.87 83.93 83.92
INR-Euro Spot Rate (₹ Per Foreign Currency) 88.57 92.22 93.34 92.91 93.31 92.95
Forward Premia of US$ 1-month 1.44 1.05 1.08 1.12 1.28 1.41
                                     3-month 1.54 1.29 1.32 1.34 1.45 1.58
                                     6-month 1.59 1.59 1.61 1.64 1.73 1.84
*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. Data on forward premia are sourced from FBIL with effect from October 13, 2023.
Figures in parentheses include the impact of merger of a non-bank with a bank.

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ରିଜର୍ଭ ବ୍ୟାଙ୍କ ଅଫ୍ ଇଣ୍ଡିଆ ମୋବାଇଲ୍ ଆପ୍ଲିକେସନ୍ ଇନଷ୍ଟଲ୍ କରନ୍ତୁ ଏବଂ ଲାଟେଷ୍ଟ ନିଉଜ୍ କୁ ଶୀଘ୍ର ଆକ୍ସେସ୍ ପାଆନ୍ତୁ!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ଏହି ପେଜ୍ ସହାୟକ ଥିଲା କି?