Bangladesh Bank

Result of the Auction of Repo, Liquidity Support Facility and IBLF held on 06 December, 2023

Date: 07 December, 2023
Serial: 05/2023- 529

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 Wednesday, 06 December 2023. In that auction, 03 banks submitted 05 bids amounting to Taka 437.41 crore for 01 day tenor repo facility, 18 banks and 02 financial institutions submitted 114 bids amounting to Taka 11,479.77 crore for 07 days tenor repo facility, 12 PD banks submitted 69 bids amounting to taka 7,045.01 crore for 01 day tenor liquidity support facility and 07 banks submitted 07 bids amounting to Taka 4,277.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 23.239.19 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 6.75-8.50 percent.