Bangladesh Bank
বাংলা      

Result of the Auction of Repo, Liquidity Support Facility, Standing Lending Facility and IBLF held on 28 January 2024

Date: 29 January, 2024
Serial: 05/2024-41


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, 28 January 2024. In that auction, 01 bank submitted 01 bid amounting to Taka 300.79 crore for 01 day tenor repo facility, 16 banks and 01 financial institution submitted 49 bids amounting to Taka 4,855.88 crore for 07 days tenor repo facility, 15 PD banks submitted 51 bids amounting to taka 4,885.25 crore for 01 day tenor assured liquidity support facility, 01 bank submitted 01 bid amounting to Taka 86.00 crore for 01 day tenor standing lending facility and 01 bank submitted 01 bid amounting to Taka 250.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 10,377.92 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 8.00, 8.10, 8.00 and 9.50 percent per annum, respectively and Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 8.00 percent.