Tag
Liquidity Management
34 articles
The Reserve Bank of India (RBI) is actively managing liquidity through a series of auctions and operations. Recent actions include a ₹50,000 crore overnight Variable Rate Repo auction, a ₹24,000 crore Treasury Bill auction, and a ₹75,000 crore VRR auction, alongside ongoing money market operations. These measures, alongside the announcement of a Treasury Bill schedule for July-September 2026, reflect the central bank's efforts to maintain stability and influence short-term interest rates amidst fluctuating market conditions. Investors should monitor the RBI's continued interventions as they signal the central bank's commitment to managing liquidity and influencing monetary policy.
RBI VRR Auction Allots ₹50,015 Cr @5.26%
RBI conducted a 3‑day Variable Rate Repo auction on July 10 2026 with a notified amount of ₹50,000 crore.
Total bids received amounted to ₹53,233 crore, and the RBI allotted ₹50,015 crore, achieving a
RBI Announces ₹24,000 Cr Treasury Bill Auction
RBI announced auction of 91‑day, 182‑day and 364‑day Treasury Bills totaling ₹24,000 crore, with dates for 182‑day and 364‑day issues.
Auction will be price‑based using multiple‑price method; bids to
RBI Announces ₹50,000 Cr Overnight VRR Auction
RBI will conduct an overnight Variable Rate Repo auction on July 9, 2026 under the Liquidity Adjustment Facility.
The auction will offer ₹50,000 crore for a one‑day tenor, with bidding window from 12:
RBI Market Volume July 2026: ₹6.5L Cr
RBI released money market operations data for July 7 2026, showing total overnight segment volume of ₹6,52,286.99 crore.
Weighted average rates ranged from 5.12% in notice money to 5.52% in term marke
RBI to Conduct ₹25,000 Cr VRR Auction
The Reserve Bank of India announced an overnight Variable Rate Repo auction scheduled for July 8, 2026, under the Liquidity Adjustment Facility.
The auction will offer a notified amount of ₹25,000 cro
RBI Announces ₹50,000 Cr Overnight VRR Auction
RBI will conduct an overnight Variable Rate Repo auction on July 7, 2026 under the Liquidity Adjustment Facility.
The auction will offer a notified amount of ₹50,000 crore for a one‑day tenor, with bi
RBI Money Market Operations July 2026
RBI reported total overnight segment volume of ₹23,229.40 crore with weighted average rate 5.13% and range 4.70-5.50%.
Term segment notice money volume was ₹18,618.43 crore at a 5.28% weighted average
RBI VRR Auction Allots ₹14,600 Cr @5.26%
RBI announced results of its 3‑day Variable Rate Repo auction conducted on 6 July 2026.
The RBI notified ₹75,000 crore, received bids totaling ₹14,600 crore and allotted the full ₹14,600 crore.
The cu
RBI Money Market Liquidity -₹1.85 Lakh Cr
RBI reported total cash reserves of scheduled commercial banks at ₹7,92,864.48 crore as of July 5 2026.
Net liquidity injected across today's and outstanding operations amounted to a net absorption of
RBI Announces ₹24,000 Cr Treasury Bill Auction
RBI will auction Treasury Bills totalling ₹24,000 crore across 91‑day, 182‑day and 364‑day tenors.
The 182‑day and 364‑day bills are scheduled for auction on July 8 2026 with settlement on July 9 2026
RBI Announces ₹75,000 Cr VRR Auction
RBI will conduct a Variable Rate Repo auction on July 6, 2026 under the Liquidity Adjustment Facility.
The auction will offer ₹75,000 crore for a 3‑day tenor, with bidding window from 09:30 to 10:00 A
RBI Money Market Operations June 26
RBI reported zero volume in overnight money market segments on June 26, 2026, with weighted average rates at 0.00%.
LAF, MSF and SDF operations injected -1,24,008 crore rupees today, with total net li
RBI Announces ₹75,000 Cr Overnight VRR Auction
RBI will conduct an overnight Variable Rate Repo auction under the Liquidity Adjustment Facility on June 30, 2026.
The auction will offer a notified amount of ₹75,000 crore for a one‑day tenor, with b
RBI Money Market Ops June 28 2026 Liquidity
RBI reported zero volume in overnight and term money market segments on June 28, 2026, with weighted average rates at 0.00%.
MSF on June 28 injected ₹551 cr at 5.50%, while SDF absorbed ₹1,23,227 cr a
RBI Money Market Operations June 27 2026
All money market segments (overnight, term) recorded zero volume and rates on June 27, 2026.
RBI injected net liquidity of ₹40,787.89 crore (including outstanding and today’s operations) while absorbi
RBI Announces ₹336,000 Cr Treasury Bill Schedule
• RBI releases calendar for Treasury Bill auctions for July‑September 2026, with weekly auctions of 91‑day, 182‑day, and 364‑day bills.
• Each auction will issue ₹9,000 cr of 91‑day, ₹8,000 cr of 182‑
RBI Announces ₹24,000 Cr Treasury Bill Auction
RBI issued auction notice for 91‑day, 182‑day and 364‑day Treasury Bills totaling ₹24,000 crore.
The 182‑day and 364‑day bills will be auctioned on July 01 2026 with settlement on July 02 2026.
Retail
RBI 91-182-364 Day T-Bill Auction Yields 5.2-5.6%
RBI released the 24 June 2026 auction results for 91‑day, 182‑day and 364‑day Treasury Bills with total face values of 12,000 crore and 6,000 crore respectively.
Cut‑off price for 91‑day T‑Bill was 98
RBI Money Market Volume 6.82 Lakh Cr
RBI released money market operations data for 22 June 2026, detailing volumes, rates, and liquidity adjustments across segments.
Overnight segment total volume reached ₹6,82,283.09 crore with a weight
GoI Dated Securities Auction ₹28,000 Cr
Government of India re‑issues two dated securities totaling ₹28,000 crore, ₹17,000 crore 6.68% GS 2040 and ₹11,000 crore 7.43% GS 2076.
Auction will be conducted on June 25 2026 via RBI’s e‑Kuber syst
RBI June 2026 Money Market Liquidity ₹147kCr
RBI reported total overnight money market volume of ₹15,911.44 crore with weighted average rate 5.02% (range 4.70-5.25%).
Repo operations dominated overnight segment with ₹15,083.50 crore at 5.03% ave
RBI Money Market Liquidity Absorption ₹1.35L Cr
RBI reported total overnight segment volume of 16,357.79 crore rupees with weighted average rate 5.13% and range 4.00‑5.40%.
Term segment volumes included 4,80,107.25 crore in Triparty Repo and 1,51,3
RBI Announces ₹100,000 Cr VRR Auction
RBI will conduct a three‑day Variable Rate Repo auction under the Liquidity Adjustment Facility on June 19 2026.
The auction will offer a notified amount of ₹1,00,000 crore with a three‑day tenor, win
RBI Money Market June 17: ₹687K Cr
Overnight segment total volume reached ₹6,87,307.30 crore with weighted average rate 5.22% and range 4.20‑5.60%.
Repo operations injected ₹50,016 crore at 5.26% rate, while SDF absorbed ₹1,77,254 cror
RBI VRR Auction Allots ₹22,284 Cr @5.26%
On June 17 2026, RBI held its second 2‑day Variable Rate Repo auction, announcing a total notified amount of ₹50,000 crore.
Bids received totaled ₹22,284 crore, which were fully allotted at a cut‑off
RBI Conducts ₹50,000 Cr VRR Auction
RBI announced a second two‑day Variable Rate Repo auction under the Liquidity Adjustment Facility on June 17, 2026.
The auction will offer a notified amount of ₹50,000 crore for a two‑day tenor, with
RBI Overnight Money Market Volume ₹6.96 Lakh
RBI reported total overnight money market volume of ₹6,95,500.75 crore with weighted average rate 5.30% and range 4.00‑5.65%.
Repo operation on 16‑Jun‑2026 (7‑day tenor) injected ₹89,440 crore at 5.26
RBI June 2026 Money Market Liquidity -₹1.51 Lakh
RBI reported total overnight market volume of ₹7,15,096.23 crore with weighted average rate of 5.26% on June 15, 2026.
Repo operation injected ₹28,220 crore at 5.26% rate, while MSF absorbed ₹5,597 cr
RBI Announces ₹150,000 Cr 7-Day VRR Auction
RBI will conduct a 7‑day Variable Rate Repo auction on June 16, 2026 under the Liquidity Adjustment Facility.
The auction size is ₹1,50,000 crore with a single tenor of 7 days, window 09:30‑10:00 AM,
RBI Announces Govt Securities Switch Auction Results
On 15 June 2026 the RBI released results of the conversion/switch auction for Government of India securities across four series.
Total notified amount was ₹15,000 crore, while offers received amounted
RBI Net Liquidity Absorption ₹1.74L Cr
RBI's money market operations on June 13, 2026 show zero transaction volumes across overnight and term segments.
Net liquidity injected from today's and outstanding operations totals a net absorption
RBI Money Ops June 2026: ₹6.86 Lakh
RBI reported total overnight money market volume of ₹6,85,828.90 crore on June 12 2026 with a weighted average rate of 5.15 %.
Term segment volumes included notice money of ₹1,308.00 crore at 5.32 % a
RBI VRR Auction 15 Jun 2026: 5.26%
RBI conducted an overnight Variable Rate Repo auction on 15 June 2026 with a notified amount of ₹75,000 crore.
Total bids received amounted to ₹28,220 crore, which were fully allotted, matching the bi
RBI Announces ₹75,000 Cr Overnight VRR Auction
RBI will conduct an Overnight Variable Rate Repo auction of ₹75,000 crore on June 15, 2026.
The auction will have a 1‑day tenor, with bidding window from 9:30 AM to 10:00 AM on the same day.
Repo fund