Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF and IBLF held on 05 February 2024

Date: 06 February, 2024
Serial: 05/2024- 53


The auction of Bangladesh Bank repo, assured 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 Monday, 05 February 2024. In that auction, 06 banks submitted 11 bids amounting to Taka 700.10 crore for 01 day tenor repo facility, 25 banks and 02 financial institutions submitted 179 bids amounting to Taka 13,758.67 crore for 07 days tenor repo facility, 16 PD banks submitted 60 bids amounting to taka 5,822.50 crore for 01 day tenor assured liquidity support facility and 03 banks submitted 03 bids amounting to Taka 820.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 21,101.27 crore was provided under repo, assured liquidity support facility and IBLF. The interest rates of the above-mentioned 01 day & 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.