Bangladesh Bank

Result of the Auction of REPO, Liquidity Support Facility and IBLF held on 03 January 2024

Date: 04 January, 2024
Serial: 05/2024-06

The auction of Bangladesh Bank repo, assured liquidity support facility for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF) for shari’ah based banks was held on Wednesday, 03 January 2024. In that auction, 02 banks submitted 03 bids amounting to Taka 447.23 crore for 01 day tenor repo facility, 14 banks and 03 financial institutions submitted 83 bids amounting to Taka 9,453.22 crore for 07 days tenor repo facility, 11 PD banks submitted 59 bids amounting to taka 7,107.00 crore for 01 day tenor Assured liquidity support facility and 05 banks submitted 05 bids amounting to Taka 3,977.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 20,984.45 crore was provided under repo, assured liquidity support facility and IBLF. The interest rates of the above-mentioned 01 day & 07 days tenor repo and assured 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 6.75-8.50 percent.