Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF and IBLF held on 29 April 2024

Date: 30 April, 2024
Serial: 05/2024-182


The auction of Bangladesh Bank repo, assured repo and assured liquidity support facility (ALSF) for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF) for shari’ah based banks was held on Monday, 29 April 2024. In that auction, 19 banks and 03 financial institutions submitted 93 bids amounting to Taka 8,291.18 crore for 07 days tenor repo facility, 01 bank submitted 01 bid amounting to Taka 42.79 crore for 181 days tenor assured repo facility, 15 PD banks submitted 47 bids amounting to taka 5,643.52 crore for 01 day tenor assured liquidity support facility, 01 bank submitted 01 bid amounting to Taka 497.00 crore for 14 days tenor Islamic Banks liquidity facility and 02 banks submitted 02 bids amounting to Taka 570.00 crore for 28 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 15,044.49 crore was provided under repo, ALSF and IBLF. The interest rates of the above-mentioned 07 days tenor repo, 181 days tenor assured repo and assured liquidity support facility were 8.10, 8.00 and 8.00 percent per annum, respectively, the Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 5.50 percent and the range of the Expected Profit Rate (EPR) for 28 days tenor Islamic Banks Liquidity Facility was 4.50-6.50 percent.