Statement of Interbank Money Market Transactions
Operation Time: 09:30am-03:45pm
Product | Maturity | Amount (Crore Taka) |
Interest rate(%) | Number of Deals | ||
---|---|---|---|---|---|---|
Highest | Lowest | Average | ||||
18 March, 2024 | ||||||
Overnight | 1 Day(/s) | 3138.63 | 9.50 | 8.00 | 8.73 | 63 |
Short Notice | 2 Day(/s) | 40.00 | 10.00 | 10.00 | 10.00 | 1 |
Short Notice | 3 Day(/s) | 100.00 | 10.25 | 10.00 | 10.10 | 2 |
Short Notice | 6 Day(/s) | 98.00 | 10.60 | 9.75 | 10.18 | 5 |
Short Notice | 7 Day(/s) | 69.00 | 11.75 | 10.50 | 11.13 | 5 |
Short Notice | 14 Day(/s) | 203.51 | 11.75 | 9.75 | 11.23 | 4 |
Term | 92 Day(/s) | 15.00 | 10.35 | 10.35 | 10.35 | 1 |
Term | 93 Day(/s) | 92.00 | 11.90 | 10.00 | 11.20 | 2 |
Term | 94 Day(/s) | 175.00 | 12.25 | 10.75 | 11.61 | 2 |
Term | 182 Day(/s) | 9.00 | 11.50 | 11.50 | 11.50 | 1 |