| Debt Market Snapshot


      


      

Items Oct-21 Sep-21 1 Month Change Oct-20 1 yr Change
Reverse repo 3.35% 3.35% NIL 3.35% NIL
Repo 4.00% 4.00% NIL 4.00% NIL
CRR 4.00% 4.00% NIL 3.00% 100 bps
SLR 18.00% 18.00% NIL 18.00% NIL
Mibor Overnight 3.42% 3.49% -7 bps 3.48% -6 bps
Call ON 3.00% 3.25% -25 bps 3.50% - 50 bps
CBLO 2.99% 3.05% -6 bps 3.07% -8 bps
1 yr TBILL 4.02% 3.75% 30 bps 3.44% 58 bps
10 Gsec 6.39% 6.22% 17 bps 5.88% 51 bps
5 Year AAA 5.99% 6.22% -23 bps 5.59% 40 bps
USD/INR ₹74.79 ₹74.26 - ₹0.53 ₹73.97 - ₹0.82
Source: RBI; Bloomberg