Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF, SLF and IBLF held on 18 March 2024

Date: 19 March, 2024
Serial: 05/2024-120


The auction of Bangladesh Bank repo, assured liquidity support facility (ALSF), 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 Monday, 18 March 2024. In that auction, 04 banks submitted 16 bids amounting to Taka 1,056.67 crore as overnight repo facility for 01 day, 26 banks and 02 financial institutions submitted 186 bids amounting to Taka 11,018.11 crore for 07 days tenor repo facility, 14 PD banks submitted 76 bids amounting to taka 6,607.10 crore as assured liquidity support facility for 01 day, 04 banks submitted 04 bids amounting to Taka 1,010.00 crore as standing lending facility for 01 day and 02 banks submitted 02 bids amounting to Taka 570.00 crore for 14 days tenor Islamic Banks liquidity facility. Moreover, 01 bank submitted 01 bid amounting to Taka 137.00 crore as for 93 days tenor repo under the special fund build up and investment policy to invest in the capital market. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 20,398.88 crore was provided under repo, liquidity support facility, standing lending facility and IBLF. The interest rates of the above-mentioned 01 day & 07 days tenor repo, ALSF, SLF and 93-Days tenor repo were 8.00, 8.10, 8.00, 9.50 and 4.75 percent per annum, respectively and the Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 8.00 percent.