Bangladesh Bank

Result of the Auction of REPO, Liquidity Support Facility and IBLF held on 01 January 2024

Date: 02 January, 2024
Serial: 05/2024-02

The auction of Bangladesh Bank repo, liquidity support facility for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF) for shari’ah based banks was held on Monday, 01 January 2024 In that auction, 01 bank submitted 01 bid amounting to Taka 143.25 crore for 01 day tenor repo facility, 13 banks and 01 financial institution submitted 90 bids amounting to Taka 5,325.52 crore for 07 days tenor repo facility, 10 PD banks submitted 35 bids amounting to taka 4,038.82 crore for 01 day tenor liquidity support facility and 03 banks submitted 03 bids amounting to Taka 945.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 10,452.59 crore was provided under repo, liquidity support facility and IBLF. The interest rates of the above-mentioned 01 day & 07 days tenor repo and liquidity support facility were 7.75, 7.85 and 7.75 percent per annum, respectively and the range of Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 7.00-8.50 percent.