Statement of Interbank Money Market Transactions
Operation Time: 10:00am-04:45pm
| Product | Maturity | Amount (Crore Taka) |
Interest rate(%) | Number of Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| 27 September, 2023 | ||||||
| Overnight | 1 Day(/s) | 3726.44 | 7.75 | 6.30 | 6.67 | 90 |
| Short Notice | 4 Day(/s) | 60.00 | 6.55 | 6.55 | 6.55 | 1 |
| Short Notice | 5 Day(/s) | 260.00 | 7.00 | 6.25 | 6.81 | 4 |
| Short Notice | 6 Day(/s) | 270.00 | 8.50 | 7.15 | 7.29 | 4 |
| Short Notice | 7 Day(/s) | 636.81 | 9.00 | 7.00 | 7.68 | 16 |
| Short Notice | 8 Day(/s) | 10.00 | 8.00 | 8.00 | 8.00 | 1 |
| Short Notice | 11 Day(/s) | 200.00 | 7.00 | 7.00 | 7.00 | 1 |
| Short Notice | 14 Day(/s) | 148.84 | 9.00 | 6.25 | 8.20 | 8 |
| Term | 32 Day(/s) | 100.00 | 8.00 | 8.00 | 8.00 | 2 |
| Term | 90 Day(/s) | 200.00 | 8.50 | 8.00 | 8.25 | 2 |
| Term | 91 Day(/s) | 30.00 | 7.55 | 7.55 | 7.55 | 1 |