Repo with Bangladesh Bank
Auction date |
Tenor |
Total bids |
Total amount(cr Taka) |
Int. rate(%) |
Total bids |
Amount(cr Taka) |
Cut-off rate(%) |
14/03/2023 | 7 | 26 | 744.13 | 6.10 | 26 | 776.14 | 6.10 |
| Total | 26 | 744.13 | | 26 | 776.14 |
13/03/2023 | 7 | 65 | 5541.45 | 6.10 | 65 | 5477.61 | 6.10 |
| Total | 65 | 5541.45 | | 65 | 5477.61 |
12/03/2023 | 7 | 67 | 3919.84 | 6.10 | 67 | 3502.89 | 6.10 |
| Total | 67 | 3919.84 | | 67 | 3502.89 |
09/03/2023 | 7 | 62 | 6402.34 | 6.10 | 62 | 6401.97 | 6.10 |
| Total | 62 | 6402.34 | | 62 | 6401.97 |
07/03/2023 | 7 | 28 | 670.83 | 6.10 | 28 | 713.73 | 6.10 |
| Total | 28 | 670.83 | | 28 | 713.73 |
06/03/2023 | 7 | 33 | 3135 | 6.10 | 33 | 3224.9 | 6.10 |
| Total | 33 | 3135 | | 33 | 3224.9 |
05/03/2023 | 7 | 57 | 2775.08 | 6.10 | 57 | 2785.5 | 6.10 |
| Total | 57 | 2775.08 | | 57 | 2785.5 |
Special Repo with Bangladesh Bank
Auction date |
Tenor |
Total bids |
Amount(cr Taka) |
Range of rate(%) |
Total bids |
Amount(cr Taka) |
Cut-off rate(%) |
15/01/2023 | 1 | 1 | 18 | 8.75 | 1 | 18 | 8.75 |
| Total | 1 | 18 | | 1 | 18 |
28/12/2022 | 1 | 1 | 1000 | 8.75 | 1 | 1000 | 8.75 |
| Total | 1 | 1000 | | 1 | 1000 |
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 (%) |
14/03/2023 | 17 | 2492.1708 | 1-7 | 5.50-6.75 | 6.20 |
13/03/2023 | 27 | 4966.1014 | 1-7 | 5.50-6.80 | 6.09 |
12/03/2023 | 25 | 4779.6115 | 1-7 | 5.50-7.00 | 6.30 |
09/03/2023 | 26 | 6218.0027 | 1-7 | 5.50-6.80 | 6.08 |
07/03/2023 | 19 | 2992.5673 | 1-7 | 5.50-7.00 | 6.16 |
06/03/2023 | 24 | 5984.9755 | 1-7 | 5.50-6.75 | 6.06 |
05/03/2023 | 23 | 5047.0532 | 1-7 | 5.50-7.00 | 6.23 |
[1 crore=10 million]