Statement of Interbank Money Market Transactions
Operation Time: 10:00am-04:15pm.
| Product | Maturity | Amount (Crore Taka) |
Interest rate(%) | Number of Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| 06 September, 2026 | ||||||
| Overnight | 1 Day(/s) | 3070.53 | 11.00 | 8.80 | 9.15 | 53 |
| Short Notice | 4 Day(/s) | 60.00 | 8.75 | 8.75 | 8.75 | 1 |
| Short Notice | 7 Day(/s) | 530.00 | 9.50 | 9.00 | 9.14 | 6 |
| Short Notice | 14 Day(/s) | 135.00 | 10.00 | 9.50 | 9.74 | 2 |
| Term | 91 Day(/s) | 10.00 | 11.00 | 11.00 | 11.00 | 1 |