Statement of Interbank Money Market Transactions
Operation Time: 10:00am-05:15pm.
| Product | Maturity | Amount (Crore Taka) |
Interest rate(%) | Number of Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| 04 September, 2025 | ||||||
| Overnight | 1 Day(/s) | 6323.60 | 11.00 | 9.80 | 9.99 | 85 |
| Short Notice | 3 Day(/s) | 25.00 | 10.00 | 10.00 | 10.00 | 1 |
| Short Notice | 4 Day(/s) | 90.00 | 10.05 | 10.00 | 10.03 | 2 |
| Short Notice | 6 Day(/s) | 30.00 | 10.25 | 10.25 | 10.25 | 1 |
| Short Notice | 7 Day(/s) | 40.00 | 11.65 | 11.65 | 11.65 | 1 |
| Short Notice | 14 Day(/s) | 50.00 | 11.50 | 11.50 | 11.50 | 1 |