Statement of Interbank Money Market Transactions
Operation Time: 9:00am-4:30pm
| Product | Maturity | Amount (Crore Taka) |
Interest rate(%) | Number of Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| 29 September, 2022 | ||||||
| Overnight | 1 Day(/s) | 6044.39 | 6.00 | 5.50 | 5.54 | 103 |
| Short Notice | 3 Day(/s) | 80.00 | 6.75 | 6.50 | 6.56 | 2 |
| Short Notice | 4 Day(/s) | 460.00 | 7.35 | 6.50 | 6.85 | 5 |
| Short Notice | 5 Day(/s) | 80.00 | 7.50 | 7.25 | 7.41 | 2 |
| Short Notice | 7 Day(/s) | 719.00 | 8.00 | 4.75 | 7.14 | 14 |
| Short Notice | 11 Day(/s) | 85.00 | 7.10 | 7.00 | 7.02 | 2 |
| Short Notice | 12 Day(/s) | 70.00 | 7.50 | 7.50 | 7.50 | 1 |
| Short Notice | 14 Day(/s) | 215.10 | 7.75 | 5.25 | 6.52 | 7 |
| Term | 90 Day(/s) | 150.00 | 8.50 | 6.50 | 6.63 | 2 |
| Term | 91 Day(/s) | 22.00 | 7.75 | 6.00 | 7.59 | 2 |
| Term | 182 Day(/s) | 20.00 | 8.75 | 8.75 | 8.75 | 1 |