Bangladesh Bank
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Repo with Bangladesh Bank

Auction date Tenor Total bids Total amount(cr Taka) Int. rate(%) Total bids Amount(cr Taka) Cut-off rate(%)
08/04/202414821488.2082056.998.20
08/04/202471017983.148.101017606.898.10
08/04/2024166458.006615.988.00
Total11510776.1411510279.86
04/04/202414809915.368.20809523.158.20
04/04/20247131437.378.10131417.458.10
04/04/2024158508.005829.698.00
Total9812202.739811770.29

Special Repo with Bangladesh Bank

Auction date Tenor Total bids Amount(cr Taka) Range of rate(%) Total bids Amount(cr Taka) Cut-off rate(%)
28/01/202411869.751869.75
Total186186
25/01/2024111009.7511009.75
Total11001100
24/01/2024112039.7512039.75
Total12031203

Reverse Repo with Bangladesh Bank

Auction date Tenor Total bids Amount(cr Taka) Range of rate(%) Total bids Amount(cr Taka) Cut-off rate(%)
05/07/2020116204.7500Bid not accepted. 04.7500
Total16200
09/12/2019111754.7500Bid not accepted. 04.7500
Total11750
20/03/201811304.7500Bid not accepted. 04.7500
Total1300

Inter-Bank Repo

Auction date No. of transactions Total amount(cr Taka) Range of tenor in days Int rate (%) Weighted average rate (%)
31/03/2024112152.712-47.75-9.508.20
28/03/202491892.343-67.85-9.508.22
27/03/2024122602.661-67.75-9.508.26
25/03/2024111602.231-67.85-9.508.03
24/03/2024122255.481-77.75-9.508.21
21/03/2024121714.661-77.85-9.508.25
20/03/2024142071.711-57.75-9.508.18
[1 crore=10 million]