Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Total amount(cr Taka)	Int. rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
05/02/2023	7	35	1326.19	6.10	35	1396.88	6.10
	Total	35	1326.19		35	1396.88
02/02/2023	7	15	1571.18	6.10	15	1562.95	6.10
	Total	15	1571.18		15	1562.95
01/02/2023	7	19	3142.56	6.10	19	3126.98	6.10
	Total	19	3142.56		19	3126.98

Special Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Amount(cr Taka)	Range of rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
15/01/2023	1	1	18	8.75	1	18	8.75
	Total	1	18		1	18
28/12/2022	1	1	1000	8.75	1	1000	8.75
	Total	1	1000		1	1000

Reverse Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Amount(cr Taka)	Range of rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
05/07/2020	1	1	620	4.7500	Bid not accepted.	0	4.7500
	Total	1	620		0
09/12/2019	1	1	175	4.7500	Bid not accepted.	0	4.7500
	Total	1	175		0
20/03/2018	1	1	30	4.7500	Bid not accepted.	0	4.7500
	Total	1	30		0

Inter-Bank Repo

Auction date	No. of transactions	Total amount(cr Taka)	Range of tenor in days	Int rate (%)	Weighted average rate (%)
05/02/2023	17	2981.9400	1-7	5.50-8.00	7.08
02/02/2023	17	3012.8285	1-7	5.75-7.95	6.96
01/02/2023	16	2386.0644	1-7	5.80-8.25	7.26