Bangladesh Bank
বাংলা      

Result of the Auction of REPO and Liquidity Support Facility was held on 04 January 2023.

Date: 08 January, 2023
Serial: 05/2023-14


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, 04 January 2023. In that auction, 08 PD banks submitted 45 bids amounting to Taka 10247.00 crore and 02 Non-PD banks and 02 financial institutions submitted 05 bids amounting to Taka 212.62 crore as 07 days tenor repo facility. Of which, Taka 4098.80 crore in favor of 08 PD banks and 127.57 crore in favor of 02 Non-PD banks and 02 financial institutions as 07 days tenor repo facility were accepted by the auction committee. Moreover, 07 banks submitted 41 bids amounting to Taka 2169.15 crore as 01 day tenor liquidity support facility and 04 banks submitted 04 bids amounting to Taka 1847.00 crore as 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, total Taka 8242.52 crore was provided under repo, liquidity support facility and IBLF. The interest rates of the above-mentioned 07 days tenor repo and liquidity support facility were 5.85 and 5.75 percent per annum, respectively and the range of Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 5.75%-7.25%.