Bangladesh Bank
বাংলা      

Result of the Auction of Repo and IBLF held on 12 February 2024

Date: 13 February, 2024
Serial: 05/2024-63


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, 12 February 2024. In that auction, 07 banks submitted 11 bids amounting to Taka 850.02 crore for 01 day tenor repo facility, 23 banks and 02 financial institutions submitted 167 bids amounting to Taka 10,845.98 crore for 07 days tenor repo facility, 04 banks submitted 04 bids amounting to Taka 754.36 crore for 181 days tenor assured repo, 15 PD banks submitted 58 bids amounting to taka 4,957.30 crore for 01 day tenor assured liquidity support facility and 04 banks submitted 04 bids amounting to Taka 1,040.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 18,447.66 crore was provided under repo, assured repo, ALSF and IBLF. The interest rates of the above-mentioned 01 day & 07 days tenor repo, 181 days tenor assured repo and assured liquidity support facility were 8.00, 8.10, 8.00 and 8.00 percent per annum, respectively and the range of Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 7.00-8.50 percent.