Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Total amount(cr Taka)	Int. rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
07/10/2020	7	4	4.13	4.8500	4	4.88	4.8500
	Total	4	4.13		4	4.88
28/09/2020	7	5	5.1	4.8500	5	6.0182	4.8500
	Total	5	5.1		5	6.0182

Special Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Amount(cr Taka)	Range of rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
09/09/2021	1	1	589	7.75	1	589	7.75
	Total	1	589		1	589
22/03/2020	1	1	69.7	9.00	1	69.7	9
	Total	1	69.7		1	69.7

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 (%)
20/09/2021	18	2,307.4373	1-7	1.00-1.75	1.5
19/09/2021	27	5,150.0427	1-7	1.00-2.25	1.49
16/09/2021	20	2,836.1292	1-7	1.00-2.00	1.43