Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF and IBLF held on 27 March 2024

Date: 28 March, 2024
Serial: 05/2024-134


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 Wednesday, 27 March 2024. In that auction, 04 banks submitted 08 bids amounting to Taka 405.92 crore for 01 day tenor repo facility, 23 banks and 03 financial institutions submitted 124 bids amounting to Taka 9,472.68 crore for 07 days tenor repo facility, 01 bank submitted 77 bids amounting to Taka 3,055.98 crore for 28 day tenor repo facility, 13 PD banks submitted 75 bids amounting to taka 10,475.56 crore for 01 day tenor assured liquidity support facility and 01 bank submitted 01 bid amounting to Taka 135.00 crore for 07 days tenor Islamic Banks liquidity facility, 01 bank submitted 01 bid amounting to Taka 497.00 crore for 14 days tenor Islamic Banks liquidity facility and 05 banks submitted 05 bids amounting to Taka 4,825.00 crore for 28 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 28,867.14 crore was provided under repo, ALSF and IBLF. The interest rates of the above-mentioned 01 day, 07 days and 28 days tenor repo and assured liquidity support facility were 8.00, 8.10,8.25 and 8.00 percent per annum, respectively and the Expected Profit Rate (EPR) for 07 days, 14 days and 28 days tenor Islamic Banks Liquidity Facility were 6.00, 5.50 and 4.00-7.00 percent.