Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Total amount(cr Taka)	Int. rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
23/04/2024	7	105	7912.5	8.10	105	7563.42	8.10
	Total	105	7912.5		105	7563.42
22/04/2024	28	19	1083.68	8.25	19	883.23	8.25
22/04/2024	7	93	9305.16	8.10	93	8916.8	8.10
22/04/2024	1	20	1813.1	8.00	20	1742.96	8.00
	Total	132	12201.94		132	11542.99
21/04/2024	7	69	4915.05	8.10	69	4617.34	8.10
	Total	69	4915.05		69	4617.34
18/04/2024	28	52	1963.85	8.25	52	1778.43	8.25
18/04/2024	7	79	7860.24	8.10	79	6665.02	8.10
18/04/2024	1	10	785.23	8.00	10	698.29	8.00
	Total	141	10609.32		141	9141.74

Special Repo with Bangladesh Bank

Auction date	Tenor	Total bids	Amount(cr Taka)	Range of rate(%)	Total bids	Amount(cr Taka)	Cut-off rate(%)
28/01/2024	1	1	86	9.75	1	86	9.75
	Total	1	86		1	86
25/01/2024	1	1	100	9.75	1	100	9.75
	Total	1	100		1	100
24/01/2024	1	1	203	9.75	1	203	9.75
	Total	1	203		1	203

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 (%)
29/04/2024	12	2544.30	1-7	7.80-9.25	8.14
28/04/2024	7	992.84	1-7	7.80-9.00	8.12
25/04/2024	11	2383.46	1-5	7.85-9.25	8.17
24/04/2024	8	1316.80	4-5	7.80-9.50	8.23
23/04/2024	10	2685.11	2-6	7.85-9.50	8.15
22/04/2024	8	1074.33	1-6	7.75-9.50	8.32
21/04/2024	12	2640.79	1-4	7.85-9.50	8.09
18/04/2024	6	726.84	1-5	7.75-9.50	8.57