Bangladesh Bank
বাংলা      

Result of the Auction of REPO, Liquidity Support Facility, standing lending facility and IBLF held on 17 December 2023

Date: 18 December, 2023
Serial: 05/2023-548


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 Sunday, 17 December 2023. In that auction, 01 bank and 01 financial institution submitted 02 bids amounting to Taka 119.75 crore for 01 day tenor repo facility, 26 banks and 01 financial institution submitted 143 bids amounting to Taka 9,533.73 crore for 07 days tenor repo facility, 15 PD banks submitted 76 bids amounting to taka 7,556.83 crore for 01 day tenor liquidity support facility, 01 bank submitted 01 bid amounting to Taka 250.00 crore for 01 day tenor standing lending facility and 03 banks submitted 03 bids amounting to Taka 950.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 18,410.31 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 Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 7.00 percent.