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RBI to run Overnight Variable Rate Repo auction on July 7, 2026

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Issued by RBI: 07 Jul 2026
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📄 Source: Reserve Bank of India · Press Release prid 63095
Quick answerThe RBI will hold an overnight Variable Rate Repo (VRR) auction under the Liquidity Adjustment Facility on July 7, 2026. It will offer Rs 50,000 crore for a one‑day tenor, with bids accepted between 09:30 am and 10:00 am, and the funds will be reversed on July 8, 2026.

What changed

A VRR auction is being scheduled for July 7, 2026, with a notified amount of Rs 50,000 crore for a single‑day tenor. The bidding window is set from 09:30 am to 10:00 am, and the repo will be unwound the following day. The auction will follow the operational guidelines issued in the RBI press release dated January 20, 2022.

What it means for you

Banks and other eligible lenders can access short‑term liquidity at a variable rate, helping them manage day‑to‑day funding needs. The overnight nature and sizable amount suggest the RBI is fine‑tuning liquidity ahead of potential market shifts. Participants must adhere to the 2022 guidelines, which define pricing, eligibility and settlement procedures.

What you must do

Who it affects

Scheduled commercial banks, Regional rural banks, Cooperative banks, Primary dealers

What is the amount and tenor of the VRR auction?

The RBI will offer Rs 50,000 crore for a one‑day (overnight) tenor.

When can bids be submitted?

Bids will be accepted on July 7, 2026, between 09:30 am and 10:00 am.

Which guidelines govern this auction?

The auction will be conducted as per the RBI press release 2021‑2022/1572 dated January 20, 2022.

Test yourself

Quick self-check built only from the facts already on this page — tap a question to reveal the answer.

Q1. In one line, what does this circular do?

The RBI will hold an overnight Variable Rate Repo (VRR) auction under the Liquidity Adjustment Facility on July 7, 2026. It will offer Rs 50,000 crore for a one‑day tenor, with bids accepted between 09:30 am and 10:00 am, and the funds will be reversed on July 8, 2026.

Q2. Who does this circular apply to?

Scheduled commercial banks, Regional rural banks, Cooperative banks, Primary dealers

Q3. What is the first thing you should do about it?

Review the 2022 VRR operational guidelines to ensure compliance.

Related circulars · Financial Markets Regulation
RBI Announces ₹1.25 Lakh Crore 2-Day VRR Auction on July 1Overnight VRR Auction Result: June 30, 2026RBI conducts ₹75,000 crore overnight VRR auction on June 30, 2026VRR Auction June 29, 2026: ₹75,021 Cr Allotted at 5.26%RBI Finalises Master Direction – Credit Derivatives Directions, 2026
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Who does what — compliance checklist
⚙️ Operations
  • Arrange for settlement of the repo and its reversal on July 8.
💻 IT / Systems
  • Prepare systems to submit bids within the 09:30‑10:00 am window on July 7.
📜 Compliance
  • Review the 2022 VRR operational guidelines to ensure compliance.
  • Monitor the announced rate to gauge market liquidity conditions.
Grouped from the action items above — a single circular may involve more than one team.
Worked example & action-note template

Example: if you are a Compliance officer at a bank this circular applies to (Scheduled commercial banks, Regional rural banks, Cooperative banks, Primary dealers), your first concrete step on “RBI to run Overnight Variable Rate Repo auction on July 7, 2026” is: “Review the 2022 VRR operational guidelines to ensure compliance.” (RBI issued this 07 Jul 2026).

  1. Circular: https://www.rbi.org.in/scripts/BS_PressReleaseDisplay.aspx?prid=63095 -- RBI to run Overnight Variable Rate Repo auction on July 7, 2026
  2. Issued: 07 Jul 2026
  3. Action required: Review the 2022 VRR operational guidelines to ensure compliance.
  4. Action required: Prepare systems to submit bids within the 09:30‑10:00 am window on July 7.
  5. Action required: Arrange for settlement of the repo and its reversal on July 8.
  6. Action required: Monitor the announced rate to gauge market liquidity conditions.
  7. Owner: ____________ Target date: ____________
  8. Board/committee approval needed? Y / N
  9. Evidence filed in compliance register on: ____________
Built only from this circular’s own published fields — not legal advice; always confirm against the official RBI source.
AI-drafted · AI fact-check pending · under the editorial review of our expert review panel · decoded & published by BankPulse · 07 Jul 2026, 06:30 IST
Official RBI source: https://www.rbi.org.in/scripts/BS_PressReleaseDisplay.aspx?prid=63095 — Plain-English summary by BankPulse (bankpulse.ai), reviewed by our expert review panel. Independent platform, not affiliated with the Reserve Bank of India; never reproduces RBI text verbatim.
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