Result of the Auction of REPO, Liquidity Support Facility, IBLF and MLS held on 13 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) and Mudarabah Liquidity Support (MLS) for shari’ah based banks was held on Wednesday, 13 December 2023. In that auction, 02 banks submitted 02 bids amounting to Taka 187.78 crore for 01 day tenor repo facility, 26 banks and 02 financial institutions submitted 143 bids amounting to Taka 14,104.64 crore for 07 days tenor repo facility, 16 PD banks submitted 69 bids amounting to taka 6,853.67 crore for 01 day tenor liquidity support facility, 01 bank submitted 01 bid amounting to Taka 328.00 crore for 01 day tenor standing lending facility, 01 bank submitted 01 bid amounting to Taka 100.00 crore for 14 days tenor Islamic Banks liquidity facility and 01 bank submitted 01 bid amounting to Taka 296.00 crore for 28 days tenor Mudarabah Liquidity Support (MLS). All bids were accepted by the auction committee. Accordingly, a total amount of Taka 21,870.09 crore was provided under repo, liquidity support facility, standing lending facility, IBLF and MLS. 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 Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility and 28 days tenor Mudarabah Liquidity Support were 8.00 and 6.75 percent, respectively.