Bangladesh Bank
বাংলা      

Result of the Auction of Repo, Liquidity Support Facility, Standing Lending Facility and IBLF held on 22 January 2024

Date: 23 January, 2024
Serial: 05/2024-34


The auction of Bangladesh Bank repo, assured 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 Monday, 22 January 2024. In that auction, 03 banks submitted 11 bids amounting to Taka 492.58 crore for 01 day tenor repo facility, 27 banks and 01 financial institution submitted 169 bids amounting to Taka 11,610.36 crore for 07 days tenor repo facility, 16 PD banks submitted 80 bids amounting to taka 6,084.67 crore for 01 day tenor assured liquidity support facility, 01 bank submitted 01 bid amounting to Taka 19.00 crore for 01 day tenor standing lending facility and 03 banks submitted 03 bids amounting to Taka 820.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 19,026.61 crore was provided under repo, assured liquidity support facility, standing lending facility and IBLF. The interest rates of the above-mentioned 01 day & 07 days tenor repo, assured liquidity support facility and standing lending facility were 8.00, 8.10, 8.00 and 9.50 percent per annum, respectively and the range of Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 7.00-8.00 percent.