Items |
Sep-22 |
Aug-22 |
1 Month Change |
Sep-21 |
1 yr Change |
Reverse repo | 3.35% | 3.35% | NIL | 3.35% | NIL |
Repo | 5.90% | 5.40% | 50 bps | 4.00% | 190 bps |
CRR | 4.50% | 4.50% | NIL | 4.00% | 50 bps |
SLR | 18.00% | 18.00% | NIL | 18.00% | NIL |
Mibor Overnight | 6.17% | 5.34% | 83 bps | 3.49% | 268 bps |
Call ON | 4.75% | 5.65% | -90 bps | 3.25% | 150 bps |
CBLO | 4.80% | 5.24% | -44 bps | 3.05% | 175 bps |
1 yr TBILL | 6.69% | 6.31% | 38 bps | 3.75% | 294 bps |
10 Gsec | 7.40% | 7.19% | 21 bps | 6.22% | 118 bps |
5 Year AAA | 7.55% | 7.20% | 35 bps | 5.98% | 157 bps |
USD/INR | ₹81.35 | ₹79.72 | ₹-1.63 | ₹74.2388 | ₹-7.11 |
Source: RBI; Bloomberg