Bangladesh Bank
বাংলা      

Result of the Auction of Repo, ALSF and IBLF held on 31 January 2024.

Date: 01 February, 2024
Serial: 05/2024-46


The auction of Bangladesh Bank repo, assured repo and assured liquidity support facility (ALSF) for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF) for shari’ah based banks was held on Wednesday, 31 January 2024. In that auction, 02 banks submitted 04 bids amounting to Taka 343.46 crore for 01 day tenor repo facility, 16 banks and 02 financial institutions submitted 89 bids amounting to Taka 4,867.67 crore for 07 days tenor repo facility, 01 bank submitted 01 bid amounting to Taka 1,050.48 crore for 180 days tenor assured repo, 15 PD banks submitted 67 bids amounting to taka 7,879.86 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 18,118.47 crore was provided under repo, assured repo, ALSF and IBLF. The interest rates of the above-mentioned 01 day & 07 days tenor repo, 180 days tenor assured repo and assured liquidity support facility were 8.00, 8.10, 8.00 and 8.00 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.