Bangladesh Bank
বাংলা      

Result of the Auction of REPO and Liquidity Support Facility held on Wednesday, 28 December 2022

Date: 01 January, 2023
Serial: 05/2023- 02


The auction of Bangladesh Bank repo and liquidity support facility for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF) for shari’ah based banks was held on Wednesday, 28 December 2022. In that auction, 11 banks and 02 financial institutions submitted 92 bids amounting to Taka 10256.17 crore as 07 days tenor repo facility. Of which, all bids amounting to Taka 6153.70 crore as 07 days tenor repo facility were accepted by the auction committee. Moreover, 01 bid amounting to taka 1000.00 crore of 01 bank for 01 day tenor were offered as Special Repo, 09 banks submitted 44 bids amounting to Taka 2660.33 crore as 01 day tenor liquidity support facility and 02 banks submitted 02 bids amounting to Taka 220.00 crore as 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, total Taka 10034.03 crore was provided under repo, special repo, liquidity support facility and IBLF. The interest rates of the above-mentioned 07 days tenor repo, special repo and liquidity support facility were 5.85, 8.75 and 5.75 percent per annum, respectively and the Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 6.00%-7.00%.