Bangladesh Bank
বাংলা      

Result of the Auction of REPO, ALSF, SLF and IBLF held on 27 February 2024

Date: 28 February, 2024
Serial: 05/2024-85


The auction of Bangladesh Bank repo, assured repo, assured liquidity support facility (ALSF) and standing lending facility (SLF) for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF) for shari’ah based banks was held on Tuesday, 27 February 2024. In that auction, 07 banks submitted 14 bids amounting to Taka 2,030.42 crore for 01 day tenor repo facility, 25 banks and 03 financial institutions submitted 296 bids amounting to Taka 16,026.73 crore for 07 days tenor repo facility, 02 banks submitted 02 bids amounting to Taka 503.73 crore for 180 days tenor assured repo, 13 PD banks submitted 60 bids amounting to taka 5,096.29 crore for 01 day tenor assured liquidity support facility, 02 banks submitted 02 bids amounting to Taka 189.00 crore as standing lending facility for 01 day and 04 banks submitted 04 bids amounting to Taka 1,080.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 24,926.17 crore was provided under repo, assured repo, ALSF, SLF and IBLF. The interest rates of the above-mentioned 01 day & 07 days tenor repo, 180 days tenor assured repo, assured liquidity support facility and SLF were 8.00, 8.10, 8.00, 8.00 and 9.50 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.