Bangladesh Bank
বাংলা      

Result of the Auction of REPO and Liquidity Support Facility held on 07 September 2023

Date: 10 September, 2023
Serial: 05/2023- 386


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 Thursday, 07 September 2023. In that auction, 11 banks submitted 28 bids amounting to Taka 6,468.15 crore for 07 days tenor repo facility, 10 PD banks submitted 45 bids amounting to taka 4,486.40 crore for 03 days tenor liquidity support facility and 01 bank submitted 01 bid amounting to Taka 500.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 11,454.55 crore was provided under repo, liquidity support facility and IBLF. The interest rates of the above-mentioned 07 days tenor repo and 03 days tenor liquidity support facility were 6.60 and 6.50 percent per annum, respectively and the Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 6.75 percent.