Bangladesh Bank

Result of the Auction of Repo, ALSF, SLF, IBLF, MLS and SLS held on 28 February 2024

Date: 29 February, 2024
Serial: 05/2024-86

The auction of Bangladesh Bank repo, assured liquidity support facility (ASLF), standing lending facility (SLF) for the commercial banks and financial institutions and Islamic Banks Liquidity Facility (IBLF), Mudaraba Liquidity Support (MLS) and Special Liquidity Support (SLS) for shari’ah based banks was held on Wednesday, 28 February 2024. In that auction, 21 banks and 03 financial institutions submitted 54 bids amounting to Taka 5,008.55 crore for 07 days tenor repo facility, 12 PD banks submitted 58 bids amounting to taka 4,052.06 crore as assured liquidity support facility for 01 day, 01 bank submitted 01 bid amounting to Taka 85.00 crore as standing lending facility for 01 day, 05 banks submitted 05 bids amounting to Taka 3,977.00 crore for 14 days tenor Islamic Banks liquidity facility, 01 bank submitted 01 bid amounting to Taka 375.00 crore for 28 days tenor Mudaraba Liquidity Support and 01 bank submitted 01 bid amounting to Taka 486.87 crore for 180 days tenor Special Liquidity Support. All bids were accepted by the auction committee. Accordingly, a total amount of Taka 13,984.48 crore was provided under repo, assured liquidity support facility, standing lending facility, IBLF, MLS and SLS. The interest rates of the above-mentioned 07 days tenor repo, ALSF and SLF were 8.10, 8.00 and 9.50 percent per annum, respectively and the range of Expected Profit Rate (EPR) for 14 days tenor IBLF was 7.00-8.50 percent and the Expected Profit Rate (EPR) for 28 days tenor MLS was 8.00 percent.