Bangladesh Bank
বাংলা      

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

Date: 08 November, 2023
Serial: 05/2023-481


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 Tuesday, 07 November 2023. In that auction, 02 banks submitted 10 bids amounting to Taka 107.26 crore for 01 day tenor repo facility, 14 banks and 02 financial institutions submitted 79 bids amounting to Taka 4,432.24 crore for 07 days tenor repo facility. Of which, all bids amounting to Taka 85.81 crore under 01 day tenor repo facility and all bids amounting to Taka 3,545.79 crore under 07 days tenor repo were accepted by the auction committee. Moreover, 01 bid amounting to Taka 1,340.00 crore of 01 bank was offered for 01 day tenor standing lending facility, 14 PD banks submitted 60 bids amounting to taka 6,544.89 crore for 01 day tenor liquidity support facility and 01 bank submitted 01 bid amounting to Taka 146.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 11,662.49 crore was provided under repo, standing lending facility, liquidity support facility and IBLF. The interest rates of the above-mentioned 01 day & 07 days tenor repo, standing lending facility and liquidity support facility were 7.25, 7.35, 9.25 and 7.25 percent per annum, respectively and the Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 7.00 percent.