Statement of Interbank Money Market Transactions
Operation Time: 10:00am-04:45pm
Product | Maturity | Amount (Crore Taka) |
Interest rate(%) | Number of Deals | ||
---|---|---|---|---|---|---|
Highest | Lowest | Average | ||||
02 May, 2024 | ||||||
Overnight | 1 Day(/s) | 3678.09 | 9.50 | 8.00 | 8.89 | 63 |
Short Notice | 5 Day(/s) | 67.00 | 10.75 | 10.25 | 10.49 | 2 |
Short Notice | 6 Day(/s) | 20.00 | 10.80 | 10.80 | 10.80 | 1 |
Short Notice | 7 Day(/s) | 404.00 | 11.50 | 10.00 | 10.75 | 9 |
Short Notice | 10 Day(/s) | 40.00 | 10.85 | 10.80 | 10.84 | 2 |
Short Notice | 14 Day(/s) | 346.90 | 11.80 | 9.50 | 11.34 | 9 |
Term | 32 Day(/s) | 30.00 | 12.75 | 11.50 | 11.92 | 2 |
Term | 90 Day(/s) | 48.00 | 11.75 | 11.75 | 11.75 | 1 |