Bangladesh Bank
বাংলা      

Result of the Auction of Repo, Liquidity Support Facility, Standing Lemding Facility and IBLF held on 14 January 2024

Date: 15 January, 2024
Serial: 05/2024-19


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 Sunday, 14 January 2024. In that auction, 02 banks submitted 06 bids amounting to Taka 535.78 crore for 01 day tenor repo facility, 20 banks and 01 financial institution submitted 56 bids amounting to Taka 3,806.77 crore for 07 days tenor repo facility, 16 PD banks submitted 78 bids amounting to taka 9,612.90 crore for 01 day tenor assured liquidity support facility, 02 banks submitted 02 bids amounting to Taka 358.00 crore for 01 day tenor standing lending facility and 01 bank submitted 01 bids amounting to Taka 150.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 14,463.45 crore was provided under repo, assured liquidity support facility, standing lending facility and IBLF. The interest rates of the above-mentioned 01 day & 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 Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 8.00 percent.