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 June, 2025 | ||||||
| Overnight | 1 Day(/s) | 3124.74 | 11.50 | 9.90 | 10.44 | 45 |
| Short Notice | 11 Day(/s) | 165.00 | 12.00 | 11.00 | 11.27 | 3 |
| Short Notice | 12 Day(/s) | 564.00 | 12.00 | 10.50 | 11.04 | 7 |
| Short Notice | 13 Day(/s) | 195.00 | 12.75 | 12.15 | 12.29 | 2 |
| Short Notice | 14 Day(/s) | 807.32 | 13.00 | 10.00 | 11.50 | 20 |
| Term | 55 Day(/s) | 100.00 | 14.00 | 14.00 | 14.00 | 1 |