Statement of Interbank Money Market Transactions
Operation Time: 10:00am-04:45pm
| Product | Maturity | Amount (Crore Taka) |
Interest rate(%) | Number of Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| 01 June, 2023 | ||||||
| Overnight | 1 Day(/s) | 6061.21 | 7.50 | 5.00 | 6.05 | 99 |
| Short Notice | 6 Day(/s) | 70.00 | 6.25 | 6.25 | 6.25 | 1 |
| Short Notice | 7 Day(/s) | 1005.00 | 8.50 | 6.25 | 6.83 | 17 |
| Short Notice | 10 Day(/s) | 15.00 | 7.00 | 7.00 | 7.00 | 1 |
| Short Notice | 13 Day(/s) | 61.00 | 9.00 | 9.00 | 9.00 | 1 |
| Short Notice | 14 Day(/s) | 206.00 | 8.25 | 5.75 | 6.74 | 6 |
| Term | 17 Day(/s) | 20.00 | 7.50 | 7.50 | 7.50 | 1 |
| Term | 182 Day(/s) | 3.50 | 9.00 | 9.00 | 9.00 | 1 |
| Term | 185 Day(/s) | 30.00 | 8.75 | 8.75 | 8.75 | 1 |