| (Per cent) |
| Item/Week Ended | 2019 | 2020 |
| Aug. 16 | Jul. 17 | Jul. 24 | Jul. 31 | Aug. 7 | Aug. 14 |
| 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 | 4.84 | 3.71 | .. | 3.68 | .. | .. |
| Credit-Deposit Ratio | 76.36 | 72.89 | .. | 72.49 | .. | .. |
| Incremental Credit-Deposit Ratio | -83.52 | -33.50 | .. | -17.67 | .. | .. |
| Investment-Deposit Ratio | 28.08 | 29.87 | .. | 30.21 | .. | .. |
| Incremental Investment-Deposit Ratio | 168.57 | 97.12 | .. | 89.36 | .. | .. |
| 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) | 7.90/8.40 | 6.65/7.30 | 6.65/7.30 | 6.65/7.30 | 6.65/7.20 | 6.65/7.20 |
| Term Deposit Rate >1 Year | 6.35/7.10 | 5.10/5.50 | 5.10/5.50 | 5.10/5.50 | 5.00/5.40 | 5.00/5.40 |
| 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) | 5.32 | 3.49 | 3.45 | 3.46 | 3.42 | 3.44 |
| 91-Day Treasury Bill (Primary) Yield | 5.49 | 3.22 | 3.25 | 3.30 | 3.28 | 3.27 |
| 182-Day Treasury Bill (Primary) Yield | 5.65 | 3.36 | 3.36 | 3.39 | 3.38 | 3.41 |
| 364-Day Treasury Bill (Primary) Yield | 5.77 | 3.40 | 3.52 | 3.52 | 3.50 | 3.54 |
| 10-Year G-Sec Par Yield (FBIL) | 6.69 | 5.82 | 5.83 | 5.78 | 5.85 | 5.96 |
| FBIL@Reference Rate and Forward Premia | | | | | | |
| INR-US$ Spot Rate (₹ Per Foreign Currency) | 71.29 | 75.10 | 74.87 | 74.77 | 74.96 | 74.77 |
| INR-Euro Spot Rate (₹ Per Foreign Currency) | 79.15 | 85.50 | 86.95 | 88.87 | 88.78 | 88.39 |
| Forward Premia of US$ 1-month | 3.70 | 3.75 | 3.69 | 3.61 | 3.52 | 3.61 |
| 3-month | 3.90 | 3.73 | 3.77 | 3.74 | 3.68 | 3.77 |
| 6-month | 3.96 | 3.75 | 3.79 | 3.80 | 3.71 | 3.84 |
| @ 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. |