Statement of Interbank Money Market Transactions
Operation Time: 10:00am-04:15pm.
| Product | Maturity | Amount (Crore Taka) |
Interest rate(%) | Number of Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| 06 October, 2026 | ||||||
| Overnight | 1 Day(/s) | 3172.31 | 11.00 | 7.80 | 8.00 | 56 |
| Short Notice | 5 Day(/s) | 30.00 | 8.05 | 8.05 | 8.05 | 1 |
| Short Notice | 7 Day(/s) | 1515.00 | 13.00 | 7.75 | 8.09 | 12 |
| Short Notice | 9 Day(/s) | 230.00 | 8.25 | 8.00 | 8.22 | 2 |
| Short Notice | 12 Day(/s) | 400.00 | 8.50 | 8.25 | 8.38 | 2 |
| Short Notice | 13 Day(/s) | 69.18 | 11.50 | 7.75 | 8.17 | 3 |