| (Per cent) |
| Item/Week Ended | 2019 | 2020 |
| Sep. 6 | Aug. 7 | Aug. 14 | Aug. 21 | Aug. 28 | Sep. 4 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Ratios | | | | | | |
| Cash Reserve Ratio | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Statutory Liquidity Ratio | 18.75 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Cash-Deposit Ratio | .. | .. | 3.72 | .. | 3.71 | .. |
| Credit-Deposit Ratio | .. | .. | 72.58 | .. | 72.03 | .. |
| Incremental Credit-Deposit Ratio | .. | .. | -29.50 | .. | -26.12 | .. |
| Investment-Deposit Ratio | .. | .. | 30.65 | .. | 30.74 | .. |
| Incremental Investment-Deposit Ratio | .. | .. | 110.68 | .. | 100.28 | .. |
| Rates | | | | | | |
| Policy Repo Rate | 5.40 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reverse Repo Rate | 5.15 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Marginal Standing Facility (MSF) Rate | 5.65 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Bank Rate | 5.65 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Base Rate | 8.95/9.40 | 7.40/9.00 | 7.40/9.00 | 7.40/9.00 | 7.40/9.00 | 7.40/9.00 |
| MCLR (Overnight) | 7.90/8.30 | 6.65/7.20 | 6.65/7.20 | 6.65/7.20 | 6.65/7.20 | 6.65/7.15 |
| Term Deposit Rate >1 Year | 6.25/7.10 | 5.00/5.40 | 5.00/5.40 | 5.00/5.40 | 5.00/5.50 | 5.00/5.50 |
| Savings Deposit Rate | 3.25/3.50 | 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) | 5.34 | 3.42 | 3.44 | 3.43 | 3.43 | 3.42 |
| 91-Day Treasury Bill (Primary) Yield | 5.37 | 3.28 | 3.27 | 3.15 | 3.24 | 3.19 |
| 182-Day Treasury Bill (Primary) Yield | 5.61 | 3.38 | 3.41 | 3.43 | 3.49 | 3.46 |
| 364-Day Treasury Bill (Primary) Yield | 5.69 | 3.50 | 3.54 | 3.54 | 3.59 | 3.57 |
| 10-Year G-Sec Par Yield (FBIL) | 6.73 | 5.85 | 5.96 | 6.09 | 6.15 | 5.95 |
| FBIL@Reference Rate and Forward Premia | | | | | | |
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 71.73 | 74.96 | 74.77 | 74.88 | 73.35 | 73.34 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 79.21 | 88.78 | 88.39 | 88.86 | 87.07 | 86.85 |
| Forward Premia of US$ 1-month | 4.18 | 3.52 | 3.61 | 3.77 | 3.76 | 3.68 |
| 3-month | 4.24 | 3.68 | 3.77 | 3.93 | 3.90 | 3.76 |
| 6-month | 4.28 | 3.71 | 3.84 | 4.07 | 4.01 | 3.83 |
| @ 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. |