Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF and IBLF held on 08 April 2024.

Date: 09 April, 2024
Serial: 05/2024-153


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, 08 April 2024. In that auction, 04 banks submitted 06 bids amounting to Taka 615.98 crore for 01 day tenor repo facility, 16 banks and 02 financial institutions submitted 101 bids amounting to Taka 7,606.89 crore for 07 days tenor repo facility, 04 banks submitted 08 bids amounting to Taka 2,056.99 crore for 14 day tenor repo facility, 15 PD banks submitted 63 bids amounting to taka 6,806.97 crore for 01 day tenor assured liquidity support facility and 01 bank submitted 01 bid amounting to Taka 300.00 crore for 28 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 17,386.83 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 Expected Profit Rate (EPR) for 28 days tenor Islamic Banks Liquidity Facility was 4.00 percent.