Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF and IBLF held on 18 April 2024

Date: 21 April, 2024
Serial: 05/2023- 164


The auction of Bangladesh Bank repo and 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 Thursday, 18 April 2024. In that auction, 04 banks submitted 11 bids amounting to Taka 775.88 crore for 01 day tenor repo facility, 19 banks and 02 financial institutions submitted 78 bids amounting to Taka 7,405.58 crore for 07 days tenor repo facility. Of which, all bids amounting to Taka 698.29 crore for 01 day tenor repo facility and all bids amounting to Taka 6,665.02 crore for 07 days tenor repo facility were accepted by the auction committee. Moreover, 01 bank submitted 52 bids amounting to Taka 1,778.43 crore for 28 days tenor repo facility, 18 PD banks submitted 110 bids amounting to taka 10,721.26 crore for 01 day tenor assured liquidity support facility and 01 bank submitted 01 bid amounting to Taka 300.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 20,163.00 crore was provided under repo, ALSF and IBLF. The interest rates of the above-mentioned 01, 07 & 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 14 days tenor Islamic Banks Liquidity Facility was 4.50 percent.