| (Per cent) |
| Item/Week Ended | 2017 | 2018 |
| September 1 | August 3 | August 10 | August 17 | August 24 | August 31 |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Ratios | | | | | | |
| Cash Reserve Ratio | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Statutory Liquidity Ratio | 20.00 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Cash-Deposit Ratio | 4.70 | 4.69 | .. | 4.60 | .. | .. |
| Credit-Deposit Ratio | 72.30 | 74.93 | .. | 75.36 | .. | .. |
| Incremental Credit-Deposit Ratio | ** | 33.94 | .. | 58.38 | .. | .. |
| Investment-Deposit Ratio | 31.15 | 30.22 | .. | 30.48 | .. | .. |
| Incremental Investment-Deposit Ratio | * | 116.22 | .. | 223.98 | .. | .. |
| Rates | | | | | | |
| Policy Repo Rate | 6.00 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Reverse Repo Rate | 5.75 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Marginal Standing Facility (MSF) Rate | 6.25 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Bank Rate | 6.25 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Base Rate | 9.00/9.55 | 8.75/9.45 | 8.75/9.45 | 8.75/9.45 | 8.75/9.45 | 8.75/9.45 |
| MCLR (Overnight) | 7.75/8.10 | 7.90/8.05 | 7.90/8.05 | 7.90/8.05 | 7.90/8.05 | 7.90/8.05 |
| Term Deposit Rate >1 Year | 6.25/6.75 | 6.25/7.00 | 6.25/7.00 | 6.25/7.25 | 6.25/7.25 | 6.25/7.25 |
| Savings Deposit Rate | 3.50/4.00 | 3.50/4.00 | 3.50/4.00 | 3.50/4.00 | 3.50/4.00 | 3.50/4.00 |
| Call Money Rate (Weighted Average) | 5.84 | 6.24 | 6.35 | 6.39 | 6.39 | 6.36 |
| 91-Day Treasury Bill (Primary) Yield | 6.11 | 6.73 | 6.69 | 6.77 | 6.81 | 6.81 |
| 182-Day Treasury Bill (Primary) Yield | .. | 6.95 | 6.97 | 6.99 | 7.02 | 7.02 |
| 364-Day Treasury Bill (Primary) Yield | 6.25 | 7.27 | 7.28 | 7.30 | 7.32 | 7.33 |
| 10-Year G-Sec Par Yield (FBIL) | 6.61 | 7.73 | 7.74 | 7.85 | 7.86 | 7.95 |
| FBIL@Reference Rate and Forward Premia | | | | | | |
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 63.98 | 68.79 | 68.95 | 70.23 | 70.14 | 70.93 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 76.10 | 79.68 | 77.23 | 80.06 | 81.17 | 82.84 |
| Forward Premia of US$ 1-month | 4.31 | 4.54 | 4.52 | 4.44 | 4.62 | 4.40 |
| 3-month | 4.31 | 4.54 | 4.35 | 4.56 | 4.45 | 4.34 |
| 6-month | 4.35 | 4.42 | 4.35 | 4.27 | 4.38 | 4.22 |
** Denominator and Numerator negative
* Denominator negative/negligible,
@ 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. |