Statement of Interbank Money Market Transactions
Operation Time: 10:00am-4:45pm
| Product | Maturity | Amount (Crore Taka) |
Interest rate(%) | Number of Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| 30 January, 2023 | ||||||
| Overnight | 1 Day(/s) | 4887.64 | 7.50 | 6.00 | 6.99 | 98 |
| Short Notice | 2 Day(/s) | 45.00 | 8.70 | 8.25 | 8.65 | 2 |
| Short Notice | 3 Day(/s) | 60.00 | 8.75 | 7.75 | 8.25 | 2 |
| Short Notice | 6 Day(/s) | 50.00 | 8.65 | 8.65 | 8.65 | 1 |
| Short Notice | 7 Day(/s) | 721.50 | 9.00 | 7.25 | 7.88 | 19 |
| Short Notice | 8 Day(/s) | 230.00 | 8.85 | 7.50 | 7.65 | 3 |
| Short Notice | 10 Day(/s) | 75.00 | 7.60 | 7.60 | 7.60 | 1 |
| Short Notice | 14 Day(/s) | 39.00 | 9.00 | 8.75 | 8.87 | 2 |
| Term | 34 Day(/s) | 82.00 | 7.50 | 7.50 | 7.50 | 1 |
| Term | 90 Day(/s) | 6.20 | 7.00 | 7.00 | 7.00 | 1 |