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Date: 2025-12-05 Category: Not Applicable State: Union Government Country: India

Penal Interest on shortfall in CRR and SLR requirements - Change in Bank Rate

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

This is a notification (RBI/2025-26/134, DoR.RET.REC.341/12.01.001/2025-26) from the Reserve Bank of India, dated December 05, 2025, addressed to all banks regarding changes to the penal interest rates on shortfalls in CRR and SLR requirements due to a change in the Bank Rate. As announced in the Monetary Policy Statement 2025-26 dated December 05, 2025, the Bank Rate is revised downwards by 25 basis points, from 5.75% to 5.50%, effective immediately. Consequently, the penal interest rates on shortfalls in reserve requirements are revised as follows: * Existing Rate: Bank Rate plus 3.0 percentage points (8.75%) or Bank Rate plus 5.0 percentage points (10.75%). * Revised Rate (with immediate effect): Bank Rate plus 3.0 percentage points (8.50%) or Bank Rate plus 5.0 percentage points (10.50%). For further details, refer to circular DoR.RET.REC.22/12.01.001/2025-26 dated June 06, 2025. The communication is signed by Manoranjan Padhy, Chief General Manager. The Department of Regulation, Central Office is located on the 12th & 13th Floor, Nariman Bhavan, Nariman Point, Mumbai 400021.

Key Entities Referenced

Monetary Policy Statement 2025-26: Reference document containing announcements impacting the bank rate and penal interest rates. CRR: Cash Reserve Ratio, a percentage of a bank's total deposits that it is required to keep with the Reserve Bank of India. SLR: Statutory Liquidity Ratio, the minimum percentage of deposits a commercial bank has to maintain in the form of liquid assets. Bank Rate: The interest rate at which the Reserve Bank of India is ready to buy or rediscount bills of exchange or other commercial paper. Reserve Bank of India: India's central bank, responsible for regulating the banking system and implementing monetary policy.
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भारतीय र ऱििा बैंक RESERVE BANK OF INDIA www.rbi.org.in RBI/2025-26/134 DoR.RET.REC.341/12.01.001/2025-26 December 05, 2025 All banks, Madam / Sir, Penal Interest on shortfall in CRR and SLR requirements - Change in Bank Rate Please refer to our circular DoR.RET.REC.22/12.01.001/2025-26 dated June 06, 2025 on the captioned subject. 2. As announced in the Monetary Policy Statement 2025-26 dated December 05, 2025, the Bank Rate is revised downwards by 25 basis points from 5.75 per cent to 5.50 per cent with immediate effect. Accordingly, all penal interest rates on shortfall in CRR and SLR requirements, which are specifically linked to the Bank Rate, also stand revised as under: Penal Interest Rates which are linked to the Bank Rate Revised Rate Item Existing Rate (With immediate effect) Penal interest rates on Bank Rate plus 3.0 Bank Rate plus 3.0 percentage points shortfalls in reserve percentage points (8.75 per (8.50 per cent) or Bank Rate plus 5.0 requirements (depending on cent) or Bank Rate plus 5.0 percentage points (10.50 per cent) duration of shortfall) percentage points (10.75 per cent) Yours faithfully, (Manoranjan Padhy) Chief General Manager ________________________________________________________________________________________________________________________________________________________ विवियमि विभाग, केंद्रीय कायाालय, 12िी ींऔर 13िी ींमींव़िल, िरीमि भिि, िरीमि पॉइींट, म ींबई 400021 Department of Regulation, Central Office, 12th & 13th Floor, Nariman Bhavan, Nariman Point, Mumbai 400021 बैंक वहींदी में पत्राचार का स्वागत करता है Caution: RBI never sends mails, SMSs or makes calls asking for personal information like bank account details, passwords, etc. It never keeps or offers funds to anyone. Please do not respond in any manner to such offers.

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