| Short-term borrowings |
1 7 . Short-term borrowings Short-term borrowings mainly comprised of money market borrowings which are unsecured and are utilized by the Bank for its operations. Short-term borrowings as of March 31, 2024 and March 31, 2025 comprised the following:
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Borrowed in the call market |
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Rs. |
50,356.7 |
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Rs. |
9,763.7 |
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US$ |
114.3 |
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Term borrowings from institutions/banks |
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1,028,262.6 |
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1,080,206.2 |
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12,644.3 |
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Foreign currency borrowings |
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200,685.2 |
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216,043.2 |
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2,528.9 |
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34,432.6 |
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— |
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— |
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Rs. |
1,313,737.1 |
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Rs. |
1,306,013.1 |
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US$ |
15,287.5 |
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Total borrowings outstanding: |
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Maximum amount outstanding |
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Rs. |
2,415,549.7 |
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Rs. |
1,790,800.5 |
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US$ |
20,962.2 |
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Average amount outstanding |
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Rs. |
1,416,168.6 |
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Rs. |
1,360,759.8 |
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US$ |
15,928.4 |
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Weighted average interest rate |
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6.9 |
% |
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6.7 |
% |
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6.7 |
% |
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