Bangladesh Bank
বাংলা      

Result of the Auction of Repo, Liquidity Support Facility and IBLF held on 04 January 2024

Date: 08 January, 2024
Serial: 05/2024- 09


The auction of Bangladesh Bank repo, assured liquidity support facility, standing lending facility for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF) for shari’ah based banks was held on Thursday, 04 January 2024. In that auction, 02 banks submitted 02 bids amounting to Taka 373.02 crore overnight repo facility for 04 days (holidays), 20 banks and 02 financial institutions submitted 119 bids amounting to Taka 8,883.99 crore for 07 days tenor repo facility, 14 PD banks submitted 69 bids amounting to taka 6,612.91 crore as assured liquidity support facility for 04 days (holidays), 01 bank submitted 01 bid amounting to Taka 1,000.00 crore as standing lending facility for 04 days (holidays) and 02 banks submitted 02 bids amounting to Taka 1,025.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 17,894.92 crore was provided under repo, assured liquidity support facility, standing lending facility and IBLF. The interest rates of the above-mentioned overnight & 07 days tenor repo, assured liquidity support facility and standing lending facility were 7.75, 7.85, 7.75 and 9.75 percent per annum, respectively and the range of Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 6.75-7.00 percent.