Result of the Auction of Repo, Liquidity Support Facility, Standing Lending Facility and IBLF held on 11 December 2023
The auction of Bangladesh Bank repo, liquidity support facility, standing lending facility for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF) for shari’ah based banks was held on Monday, 11 December 2023. In that auction, 01 bank submitted 01 bid amounting to Taka 85.34 crore for 01 day tenor repo facility, 19 banks and 02 financial institutions submitted 95 bids amounting to Taka 9,210.89 crore for 07 days tenor repo facility, 15 PD banks submitted 79 bids amounting to taka 6,989.50 crore for 01 day tenor liquidity support facility, 01 bank submitted 01 bid amounting to Taka 260.00 crore for 01 day tenor standing lending facility and 03 banks submitted 03 bids amounting to Taka 320.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 16,865.73 crore was provided under repo, liquidity support facility, standing lending facility and IBLF. The interest rates of the above-mentioned 01 day & 07 days tenor repo, liquidity support facility and standing lending facility were 7.75, 7.85, 7.75 and 9.75 percent per annum, respectively and the range of Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 6.33-8.00 percent.