Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF and IBLF held on 02 May 2024

Date: 05 May, 2024
Serial: 05/2024-186


The auction of Bangladesh Bank repo, assured repo and assured liquidity support facility (ALSF) for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF) for shari’ah based banks was held on Thursday, 02 May 2024. In that auction, 02 banks 09 bids amounting to Taka 112.95 crore for 01 day tenor repo facility, 19 banks and 03 financial institutions submitted 93 bids amounting to Taka 7,896.57 crore for 07 days tenor repo facility, 01 bank submitted 01 bid amounting to Taka 20.03 crore for 180 days tenor assured repo facility, 11 PD banks submitted 43 bids amounting to taka 4,971.49 crore for 01 day tenor assured liquidity support facility, 01 bank submitted 01 bid amounting to Taka 300.00 crore for 14 days tenor Islamic Banks liquidity facility and 03 banks submitted 03 bids amounting to Taka 1,985.00 crore for 28 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 15,286.04 crore was provided under repo, ALSF and IBLF. The interest rates of the above-mentioned 01 & 07 days tenor repo, 180 days tenor assured repo and assured liquidity support facility were 8.00, 8.10, 8.00 and 8.00 percent per annum, respectively and the Expected Profit Rate (EPR) for 14 days tenor IBLF was 4.50 percent & the range of Expected Profit Rate (EPR) for 28 days tenor IBLF was 4.00-4.50 percent.