Statement of Interbank Money Market Transactions
Operation Time: 9:00am-4:30pm
| Product | Maturity | Amount (Crore Taka) |
Interest rate(%) | Number of Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| 03 October, 2022 | ||||||
| Overnight | 1 Day(/s) | 6567.22 | 6.25 | 5.00 | 5.73 | 121 |
| Short Notice | 3 Day(/s) | 610.00 | 7.25 | 6.50 | 6.90 | 9 |
| Short Notice | 7 Day(/s) | 1145.00 | 7.75 | 7.00 | 7.45 | 12 |
| Short Notice | 8 Day(/s) | 330.00 | 7.60 | 7.25 | 7.44 | 5 |
| Short Notice | 10 Day(/s) | 150.00 | 7.50 | 7.50 | 7.50 | 1 |
| Short Notice | 14 Day(/s) | 39.38 | 8.50 | 7.50 | 7.71 | 3 |
| Term | 90 Day(/s) | 10.00 | 5.75 | 5.75 | 5.75 | 1 |