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 |
[1 crore=10 million]