Statement of Interbank Money Market Transactions
Operation Time: 10:00am-4:45pm
| Product | Maturity | Amount (Crore Taka) |
Interest rate(%) | Number of Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| 07 February, 2023 | ||||||
| Overnight | 1 Day(/s) | 6294.39 | 7.50 | 5.10 | 6.17 | 107 |
| Short Notice | 5 Day(/s) | 230.00 | 7.50 | 6.10 | 6.40 | 2 |
| Short Notice | 6 Day(/s) | 200.00 | 6.80 | 6.80 | 6.80 | 1 |
| Short Notice | 7 Day(/s) | 646.64 | 9.00 | 6.25 | 6.94 | 13 |
| Short Notice | 9 Day(/s) | 10.00 | 8.85 | 8.85 | 8.85 | 1 |
| Short Notice | 13 Day(/s) | 15.00 | 9.00 | 9.00 | 9.00 | 1 |
| Term | 91 Day(/s) | 25.00 | 8.50 | 8.50 | 8.50 | 1 |