Bangladesh Bank
বাংলা      

Results of the Auction of 91-Day & 364-Day Treasury Bills was held on January 08, 2023.

Date: 10 January, 2023
Serial: 05/2023-20


Auction No. 37/2022-23 of 91-Day and 364-Day Treasury Bills (T.Bills) was held on Sunday, January 08, 2023. Of which, 98 bids amounting to Taka 6663.43 crore were offered against the pre-targeted amount of Taka 3000.00 crore for 91-Day T.Bill and 63 bids amounting to Taka 3487.77 crore were offered against the pre-targeted amount of Taka 2000.00 crore for 364-Day T.Bill. Of those, 33 bids of Taka 1519.23 crore for 91-Day T.Bill and 23 bids of Taka 1388.77 crore for 364-Day T.Bill were accepted by the auction committee. Accordingly, the remaining amount of Taka 1480.77 crore and Taka 611.23 crore were devolved on Bangladesh Bank at the same rate respectively in case of 91-Day T.Bill and 364-Day T.Bill. The ranges of the implicit yields of the accepted bids were 7.37-7.45 and 7.99-8.10 percent per annum respectively.