Bangladesh Bank

Result of the Auction of Repo, Liquidity Support Facility and IBLF held on 05 December, 2023

Date: 06 December, 2023
Serial: 05/2023- 528

The auction of Bangladesh Bank repo, liquidity support facility for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF) for shari’ah based banks was held on Tuesday, 05 December 2023. In that auction, 01 bank submitted 02 bids amounting to Taka 172.23 crore for 01 day tenor repo facility, 15 banks and 03 financial institutions submitted 78 bids amounting to Taka 6,375.36 crore for 07 days tenor repo facility, 13 PD banks submitted 70 bids amounting to taka 7,570.41 crore for 01 day tenor liquidity support facility and 02 banks submitted 02 bids amounting to Taka 246.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 14,364.00 crore was provided under repo, liquidity support facility and IBLF. The interest rates of the above-mentioned 01 day & 07 days tenor repo and liquidity support facility were 7.75, 7.85 and 7.75 percent per annum, respectively and the range of Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 7.00-8.00 percent.