Bangladesh Bank
বাংলা      

Result of the Auction of Repo, Liquidity Support Facility, Standing Lending Facility and IBLF held on 25 January 2024

Date: 28 January, 2024
Serial: 05/2024-39


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, 25 January 2024. In that auction, 16 banks and 01 financial institution submitted 99 bids amounting to Taka 4,681.11 crore for 07 days tenor repo facility, 16 PD banks submitted 83 bids amounting to taka 8,408.28 crore for 03 days tenor assured liquidity support facility, 01 bank submitted 01 bid amounting to Taka 1985.93 crore for 180 days tenor assured repo, 01 bank submitted 01 bid amounting to Taka 100.00 crore for 01 day tenor standing lending facility and 03 banks submitted 03 bids amounting to Taka 1140.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 16,315.32 crore was provided under repo, assured liquidity support facility, assured repo facility, standing lending facility and IBLF. The interest rates of the above-mentioned 07 days tenor repo, assured liquidity support facility, 180 days tenor assured repo facility and standing lending facility were 8.10, 8.00, 8.00 and 9.50 percent per annum, respectively and the range of Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 6.75-8.00 percent.