Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF and IBLF held on 02 April 2024

Date: 02 April, 2024
Serial: 05/2024-142


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 Monday, 01 April 2024. In that auction, 05 banks submitted 33 bids amounting to Taka 3,881.94 crore for 01 day tenor repo facility, 20 banks and 03 financial institutions submitted 102 bids amounting to Taka 9,438.55 crore for 07 days tenor repo facility, 01 bank submitted 02 bids amounting to Taka 537.08 crore for 14 day tenor repo facility, 17 PD banks submitted 90 bids amounting to taka 10,578.88 crore for 01 day tenor assured liquidity support facility and 02 banks submitted 02 bids amounting to Taka 570.00 crore for 28 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 25,006.45 crore was provided under repo, ALSF and IBLF. The interest rates of the above-mentioned 01 day, 07 days and 14 days tenor repo and assured liquidity support facility were 8.00, 8.10,8.20 and 8.00 percent per annum, respectively and the range of the Expected Profit Rate (EPR) for 28 days tenor Islamic Banks Liquidity Facility was 4.50-6.50 percent.