Bangladesh Bank

Result of the Auction of Repo, ALSF and IBLF held on 06 February 2024

Date: 07 February, 2024
Serial: 05/2024-55

The auction of Bangladesh Bank repo, 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 Tuesday, 06 February 2024. In that auction, 05 banks submitted 08 bids amounting to Taka 527.80 crore for 01 day tenor repo facility, 26 banks and 02 financial institutions submitted 135 bids amounting to Taka 12,489.30 crore for 07 days tenor repo facility, 15 PD banks submitted 68 bids amounting to taka 5,815.58 crore for 01 day tenor assured liquidity support facility and 01 bank submitted 01 bid amounting to Taka 190.00 crore for 14 days tenor Islamic Banks liquidity facility. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 19,022.68 crore was provided under repo, ALSF and IBLF. The interest rates of the above-mentioned 01 day & 07 days tenor repo and assured liquidity support facility were 8.00, 8.10 and 8.00 percent per annum, respectively and the Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 7.00 percent.