Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF and IBLF held on 24 April 2024

Date: 25 April, 2024
Serial: 05/2024-174


The auction of Bangladesh Bank repo, capital market 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 Wednesday, 24 April 2024. In that auction, 16 banks and 02 financial institutions submitted 83 bids amounting to Taka 5,541.55 crore for 07 days tenor repo facility, 01 bank submitted 77 bids amounting to Taka 3,067.47 crore for 28 days tenor repo facility, 02 banks submitted 02 bids amounting to Taka 871.84 crore for 180 days tenor capital market repo facility, 16 PD banks submitted 67 bids amounting to taka 6,750.90 crore for 01 day tenor assured liquidity support facility and and 04 banks submitted 04 bids amounting to Taka 4,425.00 crore for 28 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 20,656.76 crore was provided under repo, ALSF and IBLF. The interest rates of the above-mentioned 07 & 28 days tenor repo, 180 days tenor capital market repo and assured liquidity support facility were 8.10, 8.25, 8.00 and 8.00 percent per annum, respectively and the range of Expected Profit Rate (EPR) for 28 days tenor Islamic Banks Liquidity Facility was 4.00-7.00 percent.