| Debt Market Snapshot


      


      

Items Aug-26 Jul-26 1 Month Change Aug-25 1 yr Change
Reverse repo 3.35% 3.35% Nil 3.35% Nil
Repo 5.25% 5.25% Nil 5.25% Nil
CRR 3.00% 3.00% Nil 3.00% Nil
SLR 18.00% 18.00% Nil 18.00% Nil
Mibor Overnight 5.24% 5.41% -17bps 5.54% -30bps
Call ON 4.70% 4.90% -20bps 5.00% -30bps
CBLO 4.75% 4.80% -5bps 5.05% -30bps
1 yr TBILL 5.80% 5.72% 8bps 5.59% 21bps
10 Gsec 6.86% 6.77% 9bps 6.69% 17bps
5 Year AAA 7.20% 7.20% 0bps 7.00% 20bps
USD/INR ₹95.45 ₹95.37 8bps ₹87.85 ₹7.60
Source: Bloomberg; RBI. Data as on 31st August 2026