Result of the Auction of Repo, Liquidity Support Facility, Standing Lending Facility and IBLF 14 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 Thursday, 14 December 2023. In that auction, 01 bank submitted 01 bid amounting to Taka 69.79 crore for 03 days tenor repo facility, 26 banks and 02 financial institutions submitted 159 bids amounting to Taka 12,131.28 crore for 07 days tenor repo facility, 16 PD banks submitted 75 bids amounting to taka 8,855.01 crore for 03 days tenor liquidity support facility, 01 bank submitted 01 bid amounting to Taka 484.00 crore for 03 days tenor standing lending facility and 02 banks submitted 02 bids amounting to Taka 1,170.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 22,710.08 crore was provided under repo, liquidity support facility, standing lending facility and IBLF. The interest rates of the above-mentioned 03 days & 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 6.75-8.00 percent.