Ratios and Rates (August 22, 2025) - ଆରବିଆଇ - Reserve Bank of India
Ratios and Rates
133728790
Ratios and Rates
ତାରିଖ: ଅଗଷ୍ଟ 22, 2025
(Per cent) | ||||||
Item/Week Ended | 2024 | 2025 | ||||
Aug. 16 | Jul. 18 | Jul. 25 | Aug. 01 | Aug. 08 | Aug. 15 | |
1 | 2 | 3 | 4 | 5 | 6 | |
Ratios | ||||||
Cash Reserve Ratio | 4.50 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Statutory Liquidity Ratio | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Cash-Deposit Ratio | .. | .. | 4.29 | .. | 4.28 | .. |
Credit-Deposit Ratio | .. | .. | 79.24 | .. | 79.26 | .. |
Incremental Credit-Deposit Ratio | .. | .. | 33.46 | .. | 40.53 | .. |
Investment-Deposit Ratio | .. | .. | 28.81 | .. | 28.75 | .. |
Incremental Investment-Deposit Ratio | .. | .. | 3.76 | .. | 5.75 | .. |
Rates | ||||||
Policy Repo Rate | 6.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Fixed Reverse Repo Rate | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Standing Deposit Facility (SDF) Rate * | 6.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
Marginal Standing Facility (MSF) Rate | 6.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Bank Rate | 6.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Base Rate | 9.10/10.40 | 8.50/10.30 | 8.50/10.30 | 8.50/10.30 | 8.50/10.30 | 8.50/10.30 |
MCLR (Overnight) | 8.15/8.60 | 7.95/8.20 | 7.95/8.20 | 7.85/8.15 | 7.85/8.15 | 7.85/8.15 |
Term Deposit Rate >1 Year | 6.00/7.30 | 5.85/6.70 | 5.85/6.70 | 5.85/6.70 | 5.85/6.60 | 5.85/6.60 |
Savings Deposit Rate | 2.70/3.00 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Call Money Rate (Weighted Average) | 6.48 | 5.35 | 5.55 | 5.41 | 5.40 | 5.43 |
91-Day Treasury Bill (Primary) Yield | 6.62 | 5.39 | 5.39 | 5.40 | 5.46 | 5.49 |
182-Day Treasury Bill (Primary) Yield | 6.73 | 5.54 | 5.53 | 5.52 | 5.55 | 5.57 |
364-Day Treasury Bill (Primary) Yield | 6.72 | 5.59 | 5.57 | 5.57 | 5.58 | 5.59 |
10-Year G-Sec Par Yield (FBIL) | 6.91 | 6.31 | 6.43 | 6.41 | 6.45 | 6.47 |
Reference Rate and Forward Premia @ | ||||||
INR-US$ Spot Rate (₹ Per Foreign Currency) | 83.96 | 86.20 | 86.52 | 87.35 | 87.62 | 87.49 |
INR-Euro Spot Rate (₹ Per Foreign Currency) | 92.22 | 100.16 | 101.73 | 99.88 | 102.05 | 102.38 |
Forward Premia of US$ 1-month | 1.05 | 1.55 | 1.81 | 1.70 | 1.57 | 1.63 |
3-month | 1.29 | 1.60 | 1.76 | 1.68 | 1.70 | 1.77 |
6-month | 1.59 | 1.74 | 1.85 | 1.77 | 1.85 | 1.91 |
*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. |
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