Page
Official Website of Reserve Bank of India
Ratios and Rates
134520569
Ratios and Rates
ਤਾਰੀਖ: ਸਤੰਬਰ 26, 2025
| (Per cent) | ||||||
| Item/Week Ended | 2024 | 2025 | ||||
| Sep. 20 | Aug. 22 | Aug. 29 | Sep. 5 | Sep. 12 | Sep. 19 | |
| 1 | 2 | 3 | 4 | 5 | 6 | |
| Ratios | ||||||
| Cash Reserve Ratio | 4.50 | 4.00 | 4.00 | 4.00 | 3.75 | 3.75 |
| Statutory Liquidity Ratio | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Cash-Deposit Ratio | 4.85 | 4.33 | .. | 4.27 | .. | .. |
| Credit-Deposit Ratio | 79.63 | 79.33 | .. | 79.43 | .. | .. |
| Incremental Credit-Deposit Ratio | 67.24 | 43.60 | .. | 51.12 | .. | .. |
| Investment-Deposit Ratio | 29.77 | 28.75 | .. | 28.81 | .. | .. |
| Incremental Investment-Deposit Ratio | 28.71 | 6.39 | .. | 11.21 | .. | .. |
| 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) | 8.15/8.45 | 7.80/8.15 | 7.80/8.15 | 7.80/8.00 | 7.80/8.00 | 7.80/8.00 |
| Term Deposit Rate >1 Year | 6.00/7.25 | 5.85/6.60 | 5.85/6.60 | 5.85/6.60 | 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) | 6.64 | 5.47 | 5.45 | 5.38 | 5.36 | 5.48 |
| 91-Day Treasury Bill (Primary) Yield | .. | 5.48 | 5.51 | 5.51 | 5.51 | 5.50 |
| 182-Day Treasury Bill (Primary) Yield | .. | 5.58 | 5.60 | 5.62 | 5.62 | 5.60 |
| 364-Day Treasury Bill (Primary) Yield | .. | 5.60 | 5.64 | 5.67 | 5.67 | 5.63 |
| 10-Year G-Sec Par Yield (FBIL) | 6.80 | 6.61 | 6.67 | 6.59 | 6.57 | 6.58 |
| Reference Rate and Forward Premia @ | ||||||
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 83.49 | 87.44 | 87.85 | 88.32 | 88.28 | 88.31 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 93.29 | 101.34 | 102.47 | 103.08 | 103.60 | 103.93 |
| Forward Premia of US$ 1-month | 1.66 | 1.74 | 1.76 | 1.78 | 1.85 | 2.04 |
| 3-month | 1.78 | 1.87 | 1.80 | 1.83 | 1.97 | 2.06 |
| 6-month | 2.03 | 1.96 | 1.97 | 2.01 | 2.13 | 2.18 |
| *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. 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. | ||||||