Bangladesh Bank
বাংলা      

Result of the Auction of REPO, Liquidity Support Facility and IBLF held on 16 January 2024

Date: 17 January, 2024
Serial: 05/2024-24


The auction of Bangladesh Bank repo, assured 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, 16 January 2024. In that auction, 03 banks submitted 10 bids amounting to Taka 630.58 crore for 01 day tenor repo facility, 21 banks and 02 financial institutions submitted 106 bids amounting to Taka 10,157.86 crore for 07 days tenor repo facility, 16 PD banks submitted 64 bids amounting to taka 5,778.57 crore for 01 day tenor assured liquidity support facility and 01 bank submitted 01 bid amounting to Taka 60.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 16,627.01 crore was provided under repo, assured liquidity support facility and IBLF. The interest rates of the above-mentioned 01 day and 07 days tenor repo and assured liquidity support facility were 7.75, 7.85 and 7.75 percent per annum, respectively and the range of Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 7.50 percent.