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Variable Rate Reverse Repo (VRRR)

Kartavya Desk Staff

Source: ET

Context: The Reserve Bank of India (RBI) conducted a ₹1 lakh crore 7-day Variable Rate Reverse Repo (VRRR) auction to manage surplus liquidity, which had peaked at ₹3.75 lakh crore.

About Variable Rate Reverse Repo (VRRR):

What is VRRR? The Variable Rate Reverse Repo (VRRR) is a monetary policy tool used by the RBI to absorb excess liquidity from the banking system for a fixed duration, with the interest rate determined through auction rather than being fixed. It allows banks to lend funds to the RBI for a period longer than one day — typically 7, 14, or 28 days — in exchange for interest.

• The Variable Rate Reverse Repo (VRRR) is a monetary policy tool used by the RBI to absorb excess liquidity from the banking system for a fixed duration, with the interest rate determined through auction rather than being fixed.

• It allows banks to lend funds to the RBI for a period longer than one day — typically 7, 14, or 28 days — in exchange for interest.

Announced By: The Reserve Bank of India (RBI) as part of its liquidity management framework.

Objective: To manage surplus liquidity in the financial system. To fine-tune short-term interest rates and strengthen the monetary transmission mechanism. To provide a market-driven interest rate environment in short-term lending between banks and the central bank.

• To manage surplus liquidity in the financial system.

• To fine-tune short-term interest rates and strengthen the monetary transmission mechanism.

• To provide a market-driven interest rate environment in short-term lending between banks and the central bank.

How It Works? The RBI announces a VRRR auction specifying the total amount and tenor (e.g., 7 days). Banks submit competitive bids indicating the amount and rate at which they are willing to lend funds to RBI. RBI selects the cut-off rate based on bids received and accepts offers at or above that rate. Banks earn interest based on the market-determined rate during the period of the VRRR.

• The RBI announces a VRRR auction specifying the total amount and tenor (e.g., 7 days).

• Banks submit competitive bids indicating the amount and rate at which they are willing to lend funds to RBI.

• RBI selects the cut-off rate based on bids received and accepts offers at or above that rate.

• Banks earn interest based on the market-determined rate during the period of the VRRR.

Key Features: Market-determined rates: Interest rates are discovered via auction, not fixed by RBI. Term-based: Unlike the overnight fixed reverse repo, VRRR operates for multiple days, often 7 or 14. Liquidity absorption tool: Used when there is excess liquidity in the banking system. Upper rate limit: VRRR rate cannot exceed the prevailing Repo Rate. Flexibility: RBI can conduct VRRR of varying durations depending on liquidity conditions.

Market-determined rates: Interest rates are discovered via auction, not fixed by RBI.

Term-based: Unlike the overnight fixed reverse repo, VRRR operates for multiple days, often 7 or 14.

Liquidity absorption tool: Used when there is excess liquidity in the banking system.

Upper rate limit: VRRR rate cannot exceed the prevailing Repo Rate.

Flexibility: RBI can conduct VRRR of varying durations depending on liquidity conditions.

Implications of VRRR: Money Market Impact: Leads to tighter liquidity, pushing up short-term rates like the call money and TREPS (tri-party repo) rates. Bond Market Impact: An increase in VRRR rates may raise short-term bond yields, making borrowing costlier for the government and corporates. Banking Sector Impact: Offers banks a higher return on surplus funds, enhancing profitability. However, it temporarily locks funds, potentially limiting their availability for lending and investment.

Money Market Impact: Leads to tighter liquidity, pushing up short-term rates like the call money and TREPS (tri-party repo) rates.

Bond Market Impact: An increase in VRRR rates may raise short-term bond yields, making borrowing costlier for the government and corporates.

Banking Sector Impact: Offers banks a higher return on surplus funds, enhancing profitability. However, it temporarily locks funds, potentially limiting their availability for lending and investment.

• Offers banks a higher return on surplus funds, enhancing profitability.

• However, it temporarily locks funds, potentially limiting their availability for lending and investment.

AI-assisted content, editorially reviewed by Kartavya Desk Staff.

About Kartavya Desk Staff

Articles in our archive published before our editorial team was expanded. Legacy content is periodically reviewed and updated by our current editors.

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