Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF, SLF and IBLF held on 04 April 2024.

Date: 08 April, 2024
Serial: 05/2024-151


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 Thursday, 04 April 2024. In that auction, 04 banks submitted 05 bids amounting to Taka 829.69 crore as overnight repo facility for 04 days (holidays), 04 banks and 01 financial institution submitted 13 bids amounting to Taka 1,417.45 crore for 07 days tenor repo facility, 17 banks submitted 80 bids amounting to Taka 9,523.15 crore for 14 days tenor repo facility, 15 PD banks submitted 71 bids amounting to taka 8,256.16 crore as assured liquidity support facility for 04 days (holidays), 01 bank submitted 01 bid amounting to Taka 830.00 crore as standing lending facility for 04 days (holidays) and 03 banks submitted 03 bids amounting to Taka 1,600.00 crore for 14 & 28 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 22,456.45 crore was provided under repo, assured liquidity support facility, standing lending facility and IBLF. The interest rates of the above-mentioned overnight, 07 & 14 days tenor repo, ALSF and SLF were 8.00, 8.10, 8.20, 8.00 and 9.50 percent per annum, respectively and the Expected Profit Rate (EPR) for 14 & 28 days tenor Islamic Banks Liquidity Facility was 4.50 percent.