Statement of Interbank Money Market Transactions
Operation Time: 10:00am-05:15pm.
| Product | Maturity | Amount (Crore Taka) |
Interest rate(%) | Number of Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| 06 October, 2025 | ||||||
| Overnight | 1 Day(/s) | 6097.20 | 11.00 | 9.50 | 9.83 | 60 |
| Short Notice | 7 Day(/s) | 91.90 | 12.00 | 10.00 | 10.45 | 5 |
| Short Notice | 14 Day(/s) | 565.80 | 12.75 | 9.90 | 10.28 | 6 |
| Term | 91 Day(/s) | 10.00 | 10.00 | 10.00 | 10.00 | 1 |