Bangladesh Bank
বাংলা      

Result of the Auction of REPO, Liquidity Support Facility, Standing Lending Facility and IBLF held on 24 December 2023

Date: 26 December, 2023
Serial: 05/2023-559


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, 24 December 2023. In that auction, 01 bank submitted 01 bid amounting to Taka 67.41 crore for 02 days tenor repo facility, 18 banks and 01 financial institution submitted 138 bids amounting to Taka 8,454.26 crore for 07 days tenor repo facility, 12 PD banks submitted 49 bids amounting to taka 4,991.40 crore for 02 days tenor liquidity support facility, 01 bank submitted 01 bid amounting to Taka 168.00 crore for 02 days tenor standing lending facility and 03 banks submitted 03 bids amounting to Taka 820.00 crore for 14 days tenor Islamic Banks liquidity facility. Moreover, 02 banks submitted 02 bids amounting to Taka 151.00 crore as for 91 days tenor repo under the special fund build up and investment policy to invest in the capital market. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 14,652.07 crore was provided under repo, liquidity support facility, standing lending facility and IBLF. The interest rates of the above-mentioned 02 days & 07 days tenor repo, liquidity support facility, standing lending facility and 91-Days tenor repo were 7.75, 7.85, 7.75, 9.75 and 4.75 percent per annum, respectively and the range of Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 6.75-7.00 percent.