Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Total amount(cr Taka)	Int. rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
24/09/2023	7	62	3956.09	6.60	62	3105.22	6.60
24/09/2023	1	6	498.32	6.50	6	407.19	6.50
	Total	68	4454.41		68	3512.41
21/09/2023	7	32	7121.11	6.60	32	6949.95	6.60
	Total	32	7121.11		32	6949.95
20/09/2023	7	52	4431.91	6.60	52	4481.35	6.60
	Total	52	4431.91		52	4481.35

Special Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Amount(cr Taka)	Range of rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
24/09/2023	1	1	130	8.50	1	130	8.50
	Total	1	130		1	130
17/07/2023	1	1	50	8.50	1	50	8.50
	Total	1	50		1	50
04/04/2023	1	1	36	9.00	1	36	9.00
	Total	1	36		1	36

Reverse Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Amount(cr Taka)	Range of rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
05/07/2020	1	1	620	4.7500	Bid not accepted.	0	4.7500
	Total	1	620		0
09/12/2019	1	1	175	4.7500	Bid not accepted.	0	4.7500
	Total	1	175		0
20/03/2018	1	1	30	4.7500	Bid not accepted.	0	4.7500
	Total	1	30		0

Inter-Bank Repo

Auction date	No. of transactions	Total amount(cr Taka)	Range of tenor in days	Int rate (%)	Weighted average rate (%)
24/09/2023	15	2227.7148	1-7	6.25-7.10	6.52
21/09/2023	12	1985.2668	1-7	6.25-7.25	6.66
20/09/2023	17	2000.3901	1-7	6.25-7.50	6.59