Repo with Bangladesh Bank
Auction date |
Tenor |
Total bids |
Total amount(cr Taka) |
Int. rate(%) |
Total bids |
Amount(cr Taka) |
Cut-off rate(%) |
30/05/2023 | 7 | 12 | 794.73 | 6.10 | 12 | 798.28 | 6.10 |
| Total | 12 | 794.73 | | 12 | 798.28 |
29/05/2023 | 7 | 20 | 1652.72 | 6.10 | 20 | 1739 | 6.10 |
| Total | 20 | 1652.72 | | 20 | 1739 |
28/05/2023 | 7 | 40 | 2372.89 | 6.10 | 40 | 2268.45 | 6.10 |
| Total | 40 | 2372.89 | | 40 | 2268.45 |
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 (%) |
30/05/2023 | 18 | 3425.5813 | 1-7 | 5.50-6.75 | 6.18 |
29/05/2023 | 24 | 4560.0950 | 1-7 | 5.50-6.75 | 6.29 |
28/05/2023 | 26 | 3347.0816 | 1-7 | 5.50-7.00 | 6.05 |
[1 crore=10 million]