Bangladesh Bank
বাংলা      

Result of the Auction of REPO, Liquidity Support Facility, Standing Lending Facility and IBLF held on 20 December 2023.

Date: 21 December, 2023
Serial: 05/2023-555


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 Wednesday, 20 December 2023. In that auction, 01 bank submitted 01 bid amounting to Taka 36.61 crore for 01 day tenor repo facility, 25 banks and 03 financial institutions submitted 120 bids amounting to Taka 12,838.18 crore for 07 days tenor repo facility, 14 PD banks submitted 55 bids amounting to taka 7,499.06 crore for 01 day tenor liquidity support facility, 01 bank submitted 01 bid amounting to Taka 215.00 crore for 01 day tenor standing lending facility and 06 banks submitted 06 bids amounting to Taka 4,027.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 24,615.85 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 6.75-8.50 percent.