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 | ||||
| 24 July, 2025 | ||||||
| Overnight | 1 Day(/s) | 5535.18 | 11.00 | 9.70 | 9.98 | 64 |
| Short Notice | 4 Day(/s) | 5.00 | 11.75 | 11.75 | 11.75 | 1 |
| Short Notice | 6 Day(/s) | 120.00 | 11.50 | 10.75 | 10.88 | 2 |
| Short Notice | 7 Day(/s) | 230.00 | 10.90 | 10.35 | 10.44 | 5 |
| Short Notice | 10 Day(/s) | 70.00 | 10.50 | 10.50 | 10.50 | 1 |
| Short Notice | 14 Day(/s) | 2.00 | 12.00 | 12.00 | 12.00 | 1 |