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 | ||||
| 14 August, 2025 | ||||||
| Overnight | 1 Day(/s) | 4829.90 | 11.00 | 9.60 | 9.99 | 60 |
| Short Notice | 4 Day(/s) | 200.00 | 10.25 | 10.25 | 10.25 | 1 |
| Short Notice | 5 Day(/s) | 110.00 | 10.80 | 10.50 | 10.64 | 2 |
| Short Notice | 10 Day(/s) | 10.00 | 10.75 | 10.75 | 10.75 | 1 |
| Short Notice | 11 Day(/s) | 42.00 | 9.90 | 9.90 | 9.90 | 2 |
| Short Notice | 14 Day(/s) | 575.00 | 12.20 | 10.00 | 10.84 | 6 |
| Term | 90 Day(/s) | 50.00 | 11.75 | 11.75 | 11.75 | 1 |
| Term | 91 Day(/s) | 7.05 | 9.25 | 9.25 | 9.25 | 1 |