Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF and IBLF held on 01 February 2024

Date: 04 February, 2024
Serial: 05/2024-47


The auction of Bangladesh Bank repo and assured liquidity support facility (ALSF) for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF) for shari’ah based banks was held on Thursday, 01 February 2024. In that auction, 01 bank submitted 01 bid amounting to Taka 127.59 crore for 03 days tenor repo facility, 18 banks and 01 financial institution submitted 105 bids amounting to Taka 5,307.89 crore for 07 days tenor repo facility, 14 PD banks submitted 77 bids amounting to taka 6,514.93 crore for 03 days tenor assured liquidity support facility 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 12,975.41 crore was provided under repo, ALSF and IBLF. The interest rates of the above-mentioned 03 days & 07 days tenor repo and assured liquidity support facility were 8.00, 8.10 and 8.00 percent per annum, respectively and the range of Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 7.50-8.00 percent.