Bangladesh Bank

Result of the Auction of REPO, ALSF, SLF and IBLF held on 22 February 2024

Date: 25 February, 2024
Serial: 05/2024-77

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) and Special Liquidity Support (SLS) for shari’ah based banks was held on Thursday, 22 February 2024. In that auction, 06 banks submitted 28 bids amounting to Taka 1,169.98 crore as overnight repo facility for 03 days (holidays), 27 banks and 02 financial institutions submitted 204 bids amounting to Taka 12,665.75 crore for 07 days tenor repo facility, 15 PD banks submitted 58 bids amounting to taka 6,935.41 crore as assured liquidity support facility for 03 days (holidays), 01 bank submitted 01 bid amounting to Taka 41.00 crore as standing lending facility for 03 days (holidays), 03 banks submitted 03 bids amounting to Taka 1,747.00 crore for 14 days tenor Islamic Banks liquidity facility and 01 bank submitted 01 bid amounting to Taka 69.86 crore as 180 days tenor Special Liquidity Support. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 22,559.14 crore was provided under repo, assured liquidity support facility, standing lending facility, IBLF and SLS. The interest rates of the above-mentioned overnight & 07 days tenor repo, ALSF and SLF 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 8.00-9.25 percent.