Treasury Bill Benchmark Linked Lending Rate - TBLR

Treasury Bill Benchmark linked Lending Rate (TBLR) is determined based on the 3 month Treasury Bill benchmark rate published by Financial Benchmarks India Private Limited (FBIL). The rate published by FBIL as of 12th of the month is rounded off to the nearest 5 basis points (0.05%) to arrive at the TBLR. In the event 12th of the month is not a Business Day, then the immediately succeeding Business Day’s rate will be used.

Basis above, the TBLR as of July 12, 2019 stands at 5.80% p.a.

Calculation of the same is detailed below:

Date 3 month Treasury Bill Benchmark as published by FBIL* Rate rounded off to nearest 5 bps TBLR
12-Jan-18 6.30% p.a. 6.30% p.a. 6.30% p.a.
12-Feb-18 6.26% p.a. 6.25% p.a. 6.25% p.a.
12-Mar-18 6.20% p.a. 6.20% p.a. 6.20% p.a.
12-Apr-18 6.10% p.a. 6.10% p.a. 6.10% p.a.
14-May-18 6.25% p.a. 6.25% p.a. 6.25% p.a.
12-June-18 6.41% p.a. 6.40% p.a. 6.40% p.a.
12-July-18 6.53% p.a. 6.55% p.a. 6.55% p.a.
12-Aug-18 6.69% p.a. 6.70% p.a. 6.70% p.a.
12-Sep-18 7.01% p.a. 7.00% p.a. 7.00% p.a.
12-Oct-18 6.80% p.a. 6.80% p.a. 6.80% p.a.
12-Nov-18 6.89% p.a. 6.90% p.a. 6.90% p.a.
12-Dec-18 6.67% p.a. 6.65% p.a. 6.65% p.a.
12-Jan-19 6.64% p.a. 6.65% p.a. 6.65% p.a.
12-Feb-19 6.38% p.a. 6.40% p.a. 6.40% p.a.
12-Mar-19 6.37% p.a. 6.35% p.a. 6.35% p.a.
12-Apr-19 6.29% p.a. 6.30% p.a. 6.30% p.a.
12-May-19 6.43% p.a. 6.45% p.a. 6.45% p.a.
12-Jun-19 5.94% p.a. 5.95% p.a. 5.95% p.a.
12-Jul-19 5.80% p.a. 5.80% p.a. 5.80% p.a.

Note: Visit www.fbil.org.in or Click here to access the daily 3 month Treasury Bill benchmark rate published on FBIL website