Tag
Liquidity Management
44 articles
Liquidity conditions in India remain tight as the Reserve Bank of India (RBI) continues to absorb excess funds from the banking system through various tools. Recent auctions of Variable Rate Reverse Repo (VRRR) instruments have seen strong demand, with ₹2,00,050 crore accepted at a rate of 5.24% and a subsequent ₹1,00,000 crore auction fully subscribed. Simultaneously, the RBI has been conducting Treasury Bill auctions and Open Market Operations (OMOs) involving government securities, signaling a focus on managing the overall liquidity position. These actions reflect the RBI’s ongoing efforts to maintain monetary policy tightness and control inflationary pressures, potentially impacting short-term funding costs for banks and businesses.
RBI Money Market Volume ₹6.89 Lakh Cr
RBI reported total money market volume of ₹6,89,444.06 crore on Oct 13 2026, with weighted average rate 5.37% and range 0.07‑6.00%.
Segment: Call Money ₹15,276.56 cr @5.34% (4.50‑5.75), Triparty Repo
RBI Treasury Bills Auction Oct 2026 Results
RBI announced full auction results for 91‑day, 182‑day and 364‑day Treasury Bills on 14 Oct 2026.
Total competitive bids received amounted to ₹19,609.165 crore for 91‑day, ₹15,326.000 crore for 182‑da
RBI Announces ₹50,000 Cr VRRR Auction Oct 15
RBI announced a Variable Rate Reverse Repo auction of ₹50,000 crore for one day on Oct 15, 2026 under the LAF.
The auction window runs from 09:30 AM to 10:00 AM, with the reversal scheduled for Oct 16
RBI 91-182-364 Day T-Bill Auction Yields
RBI auctioned ₹8,000 crore each of 91‑day and 182‑day T‑Bills and ₹7,000 crore 364‑day T‑Bills on Oct 14 2026.
Cut‑off price for 91‑day T‑Bill was 98.5920, implying a yield of 5.7281 % at auction.
182
RBI Money Market Liquidity -2.44 Lakh Cr
Overnight money market volume reached ₹7,21,635.48 cr today with a weighted average rate of 5.35% and a 4.05‑6.20% range.
Today's repo and reverse repo operations injected net liquidity of -₹2,43,633.
RBI OMO Sale ₹25,000 Cr Govt Securities
RBI announced open market operation on Oct 13 2026, selling ₹25,000 crore of Government of India securities.
RBI accepted ₹25,000 cr face value across five securities, with yields from 7.88% (2030) to
RBI Money Ops Oct 2026: -₹3.73 Cr
RBI released money market operations data for 9 Oct 2026, showing total overnight segment volume of ₹7,02,935.73 crore with weighted average rate 5.30 %.
Reverse repo operations on 9 Oct injected ₹1,3
RBI Liquidity Absorption ₹3.76 Lakh Cr Oct 2026
RBI reported net liquidity absorption of ₹3.76 lakh cr including today’s and outstanding operations as of Oct 10 2026.
Marginal Standing Facility (MSF) operation on Oct 10 injected ₹381 cr at 5.75% ra
RBI VRRR Auction Accepts ₹37,558 cr at 5.49%
RBI announced results of a 3‑day Variable Rate Reverse Repo auction held on 12 Oct 2026.
The notified amount was ₹200,000 crore, but offers totalling ₹37,558 crore were received and fully accepted.
Bo
RBI Announces ₹1.5 Lakh Cr VRRR Auction
RBI will conduct a second Variable Rate Reverse Repo auction on Oct 9, 2026 under the Liquidity Adjustment Facility.
The auction will offer ₹1,50,000 crore for a three‑day tenor, with the reverse repo
RBI Money Ops Absorb ₹4.23 Lakh Cr
RBI released money market operations data for 07 Oct 2026, showing total overnight segment volume of ₹7,06,316.72 crore with weighted average rate 5.33%.
Net liquidity injected (including today’s oper
RBI Announces ₹50,000 Cr Overnight VRRR Auction
RBI will conduct a second overnight Variable Rate Reverse Repo auction on 5 Oct 2026 under the Liquidity Adjustment Facility.
The auction will offer ₹50,000 crore for a one‑day tenor, with the bidding
RBI VRRR Auction Accepts ₹2,00,050 Cr @5.24%
RBI conducted overnight VRRR auction on Oct 5 2026 with notified amount of ₹2,00,000 crore.
Total offers received amounted to ₹2,10,688 crore, of which ₹2,00,050 crore were accepted, reflecting 94.36%
RBI Market Ops Oct 4: Liquidity Drain
RBI reported zero activity across overnight and term money market segments on October 4, 2026.
MSF injected ₹478 crore at 5.50% and SDF absorbed ₹2,03,605 crore at 5.00% in the same day.
Net liquidity
RBI Absorbs ₹4.45 Lakh‑Crore Liquidity
RBI's money market operations on Oct 2, 2026 show zero transaction volumes across overnight and term segments.
Net liquidity injected from today's and outstanding operations totals a net absorption of
RBI VRRR Auction 5.24% on ₹10,142 Cr
RBI conducted second overnight VRRR auction on Oct 5, 2026, notifying ₹50,000 crore.
Total offers received amounted to ₹10,142 crore, which were fully accepted at a cut‑off and weighted average rate o
RBI Announces ₹23,000 Cr Treasury Bill Auction
RBI will auction Treasury Bills totalling ₹23,000 crore across 91‑day, 182‑day and 364‑day tenors.
The 182‑day bill auction is scheduled for Wednesday Oct 7 2026 with settlement on Thursday Oct 8 2026
RBI Announces ₹200,000 Cr Overnight VRRR Auction
RBI will conduct a Variable Rate Reverse Repo auction on 5 Oct 2026 under the Liquidity Adjustment Facility.
The auction will offer ₹2,00,000 crore for a one‑day tenor, with the bidding window from 09
RBI Money Market Liquidity Absorption ₹4.85 Lakh Cr
RBI reported total overnight market volume of 6.71 Lakh crore rupees with weighted average rate of 5.10% and range 4.00‑5.75%.
Call money segment showed 10,354.82 crore volume at 5.22% average rate, w
RBI Conducts ₹100,000 Cr VRRR Auction
RBI announced a second overnight Variable Rate Reverse Repo auction, following a liquidity review, to be held on September 29, 2026.
The auction will offer ₹100,000 crore for a one‑day tenor, with the
RBI Money Market Operations Sep 28 2026
RBI reported total overnight money market volume of ₹7,42,309.96 crore, weighted average rate 5.06% and range 4.00‑5.40% for the day.
Triparty repo volume reached ₹5,37,826.35 crore at 5.05% rate; mar
RBI VRRR Auction 5.24% Rate, ₹119,048 Cr
RBI released results of the overnight Variable Rate Reverse Repo auction conducted on 29 September 2026 for liquidity management in the Indian.
The RBI notified ₹2 lakh crore, received offers totaling
RBI OMO Sale Auction ₹25,000 Cr
RBI announced an OMO sale of ₹25,000 crore on Sep 28, 2026, with settlement on Sep 29, 2026.
Total bids reached ₹67,655 crore, exceeding the notified amount by over 2.7 times, indicating strong market
RBI Absorbs ₹4.39 Cr Liquidity Sep 2026
RBI recorded net liquidity absorption of ₹4,39,485.24 crore including today’s operations as of 27 September 2026.
MSF injected ₹10,288.00 crore at 5.50% and SDF injected ₹2,08,457.00 crore at 5.00% on
RBI VRRR Auction 5.24% on ₹111,711 Cr
RBI announced results of overnight variable rate reverse repo auction held on Sep 28, 2026.
Notified amount was ₹200,000 crore, but total offers received and accepted amounted to ₹111,711 crore.
The c
RBI Absorbs ₹4,27,253 Cr Liquidity
RBI reported total overnight money market volume of ₹7,46,294.77 crore with a weighted average rate of 5.08% and range 3.85‑5.40%.
Call Money volume was ₹19,916.29 crore at 5.12% (range 4.30‑5.25%); T
RBI Sets ₹50,000 Cr WMA Limit
RBI, consulting with Government, fixes WMA limit for Oct 2026‑Mar 2027 at ₹50,000 crore.
RBI may trigger fresh market loan floatation once the government utilizes 75% of the ₹50,000 cr limit.
Interest
RBI VRRR Auction Sep 24: 5.24% Rate
RBI announced the overnight VRRR auction on Sep 24, 2026 with a notified amount of ₹125,000 crore.
Total offers received amounted to ₹101,399 crore, which were fully accepted at the cut‑off and weight
RBI Money Market Operations Sep 22, 2026
RBI reported total overnight money market volume of ₹7,44,738.10 crore with a weighted average rate of 5.11 % (range 3.01‑6.30 %).
Call Money amounted to ₹15,782.26 crore at 5.24 % (range 4.00‑5.35 %)
RBI T-Bill Auction 91-364 Days Fully Subscribed
RBI announced results of 91‑day, 182‑day and 364‑day Treasury Bill auctions on 23 Sept 2026.
Total face value notified and fully accepted were ₹9,000 cr (91‑day), ₹8,000 cr (182‑day) and ₹7,000 cr (36
RBI Announces ₹75,000 Cr Overnight VRRR Auction
RBI will conduct a Variable Rate Reverse Repo auction on September 23, 2026 under the Liquidity Adjustment Facility.
The auction will offer ₹75,000 crore for a one‑day tenor, with the bidding window f
RBI Conducts ₹14,000 cr Govt Securities Switch Auction
On 21 Sept 2026 RBI held a conversion/switch auction for Government of India securities with a total notified amount of ₹14,000 crore.
Investors submitted offers worth ₹14,938.825 crore face value, of
RBI Announces ₹34,000 Cr Dated Security Auction
RBI announced re‑issue of a single 6.94% Government of India dated security maturing May 11 2036, with notified amount ₹34,000 crore.
Auction will be held on 25 Sept 2026 using multiple‑price method;
RBI OMO Sale ₹25,000 Cr Govt Bonds
RBI announced an Open Market Operation on Sep 21 2026, selling government securities with an aggregate face value of ₹25,000 crore across multiple maturities.
Accepted amounts: Nil for 2027, ₹180 cr f
RBI Announces ₹24,000 Cr Treasury Bill Auction
RBI will auction 91‑day, 182‑day and 364‑day Treasury Bills totaling ₹24,000 crore on September 23 2026.
Notified amounts are ₹9,000 cr for 91‑day, ₹8,000 cr for 182‑day, and ₹7,000 cr for 364‑day bil
RBI Weekly Stats: Reserves at ₹7.46 Lakh Cr
RBI supplement dated 18 Sep 2026 reports reserves of ₹7.46 lakh crore, foreign currency assets ₹6.17 lakh crore, gold ₹1.06 lakh crore.
Aggregate deposits of scheduled commercial banks reached ₹27.87
RBI VRRR Auction ₹2.23 Lakh Cr at 5.24%
RBI announced results of a 3‑day Variable Rate Reverse Repo auction conducted on 18 September 2026.
The RBI notified ₹2,25,000 crore, received offers totaling ₹2,22,629 crore, and accepted the full ₹2
RBI OMO Sale Auction ₹50,000 Cr
RBI conducted an OMO sale on Sep 17, 2026, offering a total face value of ₹50,000 crore to market participants.
Bids received amounted to ₹66,590 crore, exceeding the notified amount and reflecting ro
RBI OMO Sale ₹50,000 Cr Govt Securities
RBI conducted open market operation on Sep 17, 2026, selling Government of India securities with aggregate notified amount of ₹50,000 crore.
RBI accepted ₹50,000 crore face value across tenors 2029‑20
RBI Announces ₹100,000 Cr VRRR Auction
RBI will conduct a second overnight Variable Rate Reverse Repo auction on September 16, 2026.
The auction will offer ₹1,00,000 crore for a one‑day tenor, with the bidding window from 11:00 AM to 11:30
RBI VRRR Auction Accepts ₹2.5L Cr @5.24%
RBI announced the overnight VRRR auction on Sep 16 2026 with a notified amount of ₹2,50,000 crore.
Total offers received amounted to ₹3,17,088 crore, of which ₹2,50,025 crore were accepted, reflecting
RBI Announces ₹250,000 Cr Overnight VRRR Auction
RBI will conduct an overnight Variable Rate Reverse Repo auction on September 16, 2026 under the Liquidity Adjustment Facility.
The auction will offer ₹2,50,000 crore for a one‑day tenor, with bidding
RBI Net Liquidity Sep12 2026 -₹10.81 Cr
RBI released Money Market Operations data for 12 Sep 2026, showing no activity in overnight and term segments (zero volumes).
Net liquidity injected from today's and outstanding operations amounted to
RBI Liquidity Sep 2026 –10.41 Lakh Cr
The RBI released its Money Market Operations data for 14 September 2026, showing zero transaction volumes across all overnight and term segments.
Net liquidity injected from today’s operations was –2,