Bangladesh Bank

Result of the Auction of REPO, ALSF, SLF and IBLF held on 20 February 2024

Date: 25 February, 2024
Serial: 05/2024-75

The auction of Bangladesh Bank repo, assured liquidity support facility (ALSF), standing lending facility (SLF) for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF) for shari’ah based banks was held on Tuesday, 20 February 2024. In that auction, 05 banks submitted 12 bids amounting to Taka 1,036.06 crore as overnight repo facility for 02 days (holidays), 24 banks and 01 financial institution submitted 127 bids amounting to Taka 9,076.39 crore for 07 days tenor repo facility, 13 PD banks submitted 48 bids amounting to taka 6,065.40 crore as assured liquidity support facility for 02 days (holidays), 01 bank submitted 01 bid amounting to Taka 51.00 crore as standing lending facility for 02 days (holidays) and 01 bank submitted 01 bid amounting to Taka 95.00 crore for 14 days tenor Islamic Banks liquidity facility. Moreover, 01 bank submitted 01 bid amounting to Taka 74.00 crore as for 90 days tenor repo under the special fund build up and investment policy to invest in the capital market. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 16,397.85 crore was provided under repo, liquidity support facility, standing lending facility and IBLF. The interest rates of the above-mentioned 02 days & 07 days tenor repo, ALSF, SLF and 90-Days tenor repo were 8.00, 8.10, 8.00, 9.50 and 4.75 percent per annum, respectively and the Expected Profit Rate (EPR) for 14 days tenor Islamic Banks Liquidity Facility was 7.00 percent.