Bangladesh Bank
বাংলা      

Result of the Auction of Repo, Liquidity Support Facility and IBLF was held on 10 January 2024.

Date: 14 January, 2024
Serial: 05/2024-15


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, 10 January 2024. In that auction, 01 bank submitted 04 bids amounting to Taka 169.29 crore for 01 day tenor repo facility, 19 banks and 02 financial institutions submitted 88 bids amounting to Taka 8,487.26 crore for 07 days tenor repo facility, 15 PD banks submitted 65 bids amounting to taka 7,505.10 crore for 01 day tenor assured liquidity support facility and 02 banks submitted 02 bids amounting to Taka 597.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 16,758.65 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 7.50-8.00 percent.