Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Total amount(cr Taka)	Int. rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
17/04/2024	7	95	9036.67	8.10	95	7927.04	8.10
17/04/2024	1	7	474.23	8.00	7	435.86	8.00
	Total	102	9510.9		102	8362.9
16/04/2024	7	84	6548	8.10	84	5946.04	8.10
16/04/2024	1	7	801	8.00	7	686.75	8.00
	Total	91	7349		91	6632.79
15/04/2024	14	1	755.99	8.20	1	755.99	8.20
15/04/2024	7	134	12560.72	8.10	134	11931.17	8.10
	Total	135	13316.71		135	12687.16
09/04/2024	7	74	4937.95	8.10	74	4702.36	8.10
	Total	74	4937.95		74	4702.36

Special Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Amount(cr Taka)	Range of rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
28/01/2024	1	1	86	9.75	1	86	9.75
	Total	1	86		1	86
25/01/2024	1	1	100	9.75	1	100	9.75
	Total	1	100		1	100
24/01/2024	1	1	203	9.75	1	203	9.75
	Total	1	203		1	203

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 (%)
17/04/2024	10	3382.53	1-7	7.85-9.00	7.98
16/04/2024	7	1441.32	1-5	7.75-9.50	8.35
15/04/2024	12	3135.71	1-6	7.75-9.50	8.02
09/04/2024	10	2621.71	6-7	7.75-9.25	8.22
08/04/2024	9	2293.72	1-7	7.75-9.50	7.97
04/04/2024	5	732.67	4-4	7.75-7.85	7.84
03/04/2024	7	948.53	1-6	7.85-9.50	8.39
02/04/2024	10	2395.56	1-7	7.75-9.50	8.01
01/04/2024	11	2387.78	1-3	7.85-9.50	8.14