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 | ||||
| 27 September, 2026 | ||||||
| Overnight | 1 Day(/s) | 1989.38 | 11.00 | 8.50 | 8.72 | 39 |
| Short Notice | 3 Day(/s) | 150.00 | 8.75 | 8.55 | 8.62 | 2 |
| Short Notice | 7 Day(/s) | 495.00 | 9.50 | 8.60 | 8.86 | 6 |
| Short Notice | 14 Day(/s) | 1.80 | 10.75 | 10.75 | 10.75 | 1 |
| Term | 29 Day(/s) | 80.00 | 9.00 | 9.00 | 9.00 | 2 |
| Term | 91 Day(/s) | 210.00 | 10.75 | 9.25 | 9.32 | 4 |