Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Total amount(cr Taka)	Int. rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
28/11/2024	1	21	333.81	10.00	21	303.11	10.00
	Total	21	333.81		21	303.11
26/11/2024	28	121	12954.93	10.25	121	12183.04	10.25
26/11/2024	14	31	2075.49	10.20	31	1977.4	10.20
26/11/2024	7	34	3836.41	10.10	34	3611.99	10.10
	Total	186	18866.83		186	17772.43
19/11/2024	28	182	16376.1	10.25	182	15555.97	10.25
19/11/2024	14	65	6885.97	10.20	65	6621.98	10.20
19/11/2024	7	26	4375.65	10.10	26	4158.75	10.10
	Total	273	27637.72		273	26336.7
14/11/2024	1	34	2660.44	10.00	34	2417.75	10.00
	Total	34	2660.44		34	2417.75

Special Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Amount(cr Taka)	Range of rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
27/11/2024	1	1	25	11.50	1	25.37	11.50
	Total	1	25		1	25.37
25/11/2024	1	24	1593.3	11.50	24	1524.25	11.50
	Total	24	1593.3		24	1524.25
24/11/2024	1	15	651.69	11.50	15	610.32	11.50
	Total	15	651.69		15	610.32
21/11/2024	1	11	601.69	11.50	11	569.94	11.50
	Total	11	601.69		11	569.94
20/11/2024	1	11	570.1	11.50	11	543.92	11.50
	Total	11	570.1		11	543.92
19/11/2024	1	2	100	11.50	2	99.78	11.50
	Total	2	100		2	99.78
18/11/2024	1	32	3829	11.50	32	3733.53	11.50
	Total	32	3829		32	3733.53
17/11/2024	1	38	1143.32	11.50	38	1099.23	11.50
	Total	38	1143.32		38	1099.23
14/11/2024	1	2	88	11.50	2	89.8	11.50
	Total	2	88		2	89.8
13/11/2024	1	7	528	11.50	7	511.14	11.50
	Total	7	528		7	511.14
11/11/2024	1	7	725	11.50	7	708.27	11.50
	Total	7	725		7	708.27
10/11/2024	1	9	461.38	11.50	9	423.07	11.50
	Total	9	461.38		9	423.07
07/11/2024	1	23	581.5	11.50	23	544.18	11.50
	Total	23	581.5		23	544.18
06/11/2024	1	15	694.12	11.50	15	640.14	11.50
	Total	15	694.12		15	640.14
04/11/2024	1	9	292.49	11.50	9	257.82	11.50
	Total	9	292.49		9	257.82
03/11/2024	1	1	30	11.50	1	29.62	11.50
	Total	1	30		1	29.62

Reverse Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Amount(cr Taka)	Range of rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
24/11/2024	1	6	584.5	8.50	6	584.5	8.50
	Total	6	584.5		6
21/11/2024	1	4	425	8.50	4	425	8.50
	Total	4	425		4
20/11/2024	1	2	125	8.50	2	125	8.50
	Total	2	125		2
19/11/2024	1	2	390	8.50	2	390	8.50
	Total	2	390		2
18/11/2024	1	1	350	8.50	1	350	8.50
	Total	1	350		1
12/11/2024	1	3	750	8.50	3	750	8.50
	Total	3	750		3
11/11/2024	1	3	210	8.50	3	210	8.50
	Total	3	210		3
10/11/2024	1	4	2935	8.50	4	2935	8.50
	Total	4	2935		4

Inter-Bank Repo

Auction date	No. of transactions	Total amount(cr Taka)	Range of tenor in days	Int rate (%)	Weighted average rate (%)
10/11/2024	8	1334.15	1-4	9.75-11.50	9.98
07/11/2024	13	947.31	3-5	9.75-10.80	10.02
06/11/2024	18	1590.66	1-6	9.75-10.80	10.21
05/11/2024	8	943.85	1-7	9.50-10.00	9.85
04/11/2024	14	1813.25	1-7	9.50-11.50	9.76
03/11/2024	15	1376.04	1-7	9.50-10.25	9.69
31/10/2024	16	933.53	1-7	9.50-10.25	9.74
30/10/2024	10	1251.04	1-7	9.50-10.25	9.90
29/10/2024	1	98.27	1	10.00-10.00	10.00