Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF, IBLF and MLS held on 28 March 2024

Date: 31 March, 2024
Serial: 05/2024-136


The auction of Bangladesh Bank repo and assured liquidity support facility (ASLF) for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF) and Mudaraba Liquidity Support (MLS) for shari’ah based banks was held on Thursday, 28 March 2024. In that auction, 02 banks submitted 03 bids amounting to Taka 549.18 crore as overnight repo facility for 03 days (holidays), 21 banks and 02 financial institutions submitted 71 bids amounting to Taka 7,437.27 crore for 07 days tenor repo facility, 15 PD banks submitted 73 bids amounting to taka 10,108.06 crore as assured liquidity support facility for 03 days (holidays), 01 bank submitted 01 bid amounting to Taka 700.00 crore for 07 days tenor Islamic Banks liquidity facility, 01 bank submitted 01 bid amounting to Taka 200.00 crore for 28 days tenor Islamic Banks liquidity facility and 01 bank submitted 01 bid amounting to Taka 40.00 crore for 28 days tenor Mudaraba Liquidity Support. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 19,034.51 crore was provided under repo, assured liquidity support facility, IBLF and MLS. The interest rates of the above-mentioned 01 day & 07 days tenor repo and ALSF were 8.00, 8.10 and 8.00 percent per annum, respectively and the Expected Profit Rate (EPR) for 07 days and 28 days tenor IBLF were 6.00 and 4.50 percent, respectively and the Expected Profit Rate (EPR) for 28 days tenor MLS was 8.00 percent.