Bangladesh Bank
বাংলা      

Results of the Auction of 91-Day & 364-Day Treasury Bills was held on September 25, 2022.

Date: 27 September, 2022
Serial: 05/2022-345


Auction No. 19/2022-23 of 91-Day and 364-Day Treasury Bills (T.Bills) was held on Sunday, September 25, 2022. Of which, 84 bids amounting to Taka 6921.15 crore were offered against the pre-targeted amount of Taka 3500.00 crore for 91-Day T.Bill and 39 bids amounting to Taka 2117.65 crore were offered against the pre-targeted amount of Taka 1500.00 crore for 364-Day T.Bill. Of those, 34 bids of Taka 3500.00 crore for 91-Day T.Bill and 06 bids of Taka 470.30 crore for 364-Day T.Bill were accepted by the auction committee. Accordingly, the remaining amount of Taka 1029.70 crore was devolved on Bangladesh Bank at the same rate in case of 364-Day T.Bill. The ranges of the implicit yields of the accepted bids were 5.90-6.04 and 6.75-6.83 percent per annum respectively.