Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF and IBLF held on 24 March 2024.

Date: 25 March, 2024
Serial: 05/2024-130


The auction of Bangladesh Bank repo, 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 Sunday, 24 March 2024. In that auction, 17 banks and 03 financial institutions submitted 45 bids amounting to Taka 4,999.97 crore for 07 days tenor repo facility, 15 PD banks submitted 39 bids amounting to taka 5,794.25 crore as assured liquidity support facility for 01 day, 02 banks submitted 02 bids amounting to Taka 150.00 crore for 91 days tenor repo under the special fund build up and investment policy to invest in the capital market and 01 bank submitted 01 bid amounting to Taka 150.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 11,094.22 crore was provided under repo, liquidity support facility and IBLF. The interest rates of the above-mentioned 07 days tenor repo, ALSF and 91-Days tenor repo were 8.10, 8.00 and 4.75 percent per annum, respectively and the Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 9.25 percent.