Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF and IBLF held on 14 February 2024

Date: 15 February, 2024
Serial: 05/2024-67


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 Wednesday, 14 February 2024. In that auction, 03 banks submitted 14 bids amounting to Taka 678.62 crore for 01 day tenor repo facility, 28 banks and 01 financial institution submitted 114 bids amounting to Taka 9,037.65 crore for 07 days tenor repo facility, 03 banks submitted 03 bids amounting to Taka 441.56 crore for 180 days tenor assured repo, 15 PD banks submitted 81 bids amounting to taka 6,195.29 crore for 01 day tenor assured liquidity support facility and 05 banks submitted 05 bids amounting to Taka 3,977.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 20,330.12 crore was provided under repo, assured repo, ALSF and IBLF. The interest rates of the above-mentioned 01 day & 07 days tenor repo, 180 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.