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 | ||||
| 28 July, 2026 | ||||||
| Overnight | 1 Day(/s) | 4560.79 | 11.00 | 9.40 | 9.65 | 62 |
| Short Notice | 2 Day(/s) | 15.00 | 9.65 | 9.65 | 9.65 | 1 |
| Short Notice | 7 Day(/s) | 2483.00 | 13.00 | 9.25 | 9.88 | 19 |
| Short Notice | 14 Day(/s) | 17.28 | 11.50 | 9.55 | 10.37 | 2 |
| Term | 30 Day(/s) | 80.00 | 10.00 | 10.00 | 10.00 | 2 |