Money Market Statistics

Indicators 12-Oct-2026 11-Oct-2026 08-Oct-2026 07-Oct-2026 06-Oct-2026
Inter-Bank Repo in BDT Crores 4625.26 6651.22 3249.91 3757.98 10674.73
Weighted Average Inter-Bank Repo Rate % 7.71 7.69 7.77 7.88 7.96
Indicators 29-Sep-2026 22-Sep-2026 15-Sep-2026 14-Sep-2026 08-Sep-2026
Repo Bid in BDT Crore 8934.95 9249.36 7284.65 3711.54 7517.65
Repo Bid acceptance in BDT Crore 8934.95 9249.36 7284.65 3711.54 7517.65
% of Repo Bid Acceptance 100.00 100.00 100.00 100.00 100.00
Repo Rate % 9.50 9.50 9.50 9.50 9.50
Indicators 06-Oct-2026 05-Oct-2026 27-Sep-2026 24-Sep-2026 17-Sep-2026
Standing Deposit Facility(SDF) Bid in BDT Crore 15103.00 13741.00 6308.00 4754.00 2172.00
Standing Deposit Facility(SDF) Bid Acceptance in BDT Crore 15103.00 13741.00 6308.00 4754.00 2172.00
% of Standing Deposit Facility(SDF) Bid Acceptance 100.00 100.00 100.00 100.00 100.00
Standing Deposit Facility(SDF) Rate % 7.50 7.50 7.50 7.50 7.50
Indicators 30-Nov-2025 27-Nov-2025 26-Nov-2025 25-Nov-2025 24-Nov-2025
Assured Liquidity Support in BDT Crores 2376.66 224.16 191.25 233.75 245.41
Assured Liquidity Support Rate % 10.00 10.00 10.00 10.00 10.00
Indicators 25-Aug-2026 28-Jul-2026 16-Jul-2026 15-Jul-2026 10-Jun-2026
Standing Lending Facility (SLF) Bid in BDT Crore 881.18 200.00 15.35 301.00 20.40
Standing Lending Facility (SLF) Bid acceptance in BDT Crore 881.18 200.00 15.35 301.00 20.40
% of Standing Lending Facility (SLF) Bid Acceptance 100.00 100.00 100.00 100.00 100.00
Standing Lending Facility (SLF) Rate % 11.00 11.50 11.50 11.50 11.50
Indicators 15-Oct-2026 14-Oct-2026 13-Oct-2026 12-Oct-2026 11-Oct-2026
Dhaka Overnight Money Market Rate - Overnight (DOMMR) Amount (Cr) 2860.00 3345.00 6203.00 3985.00 4002.00
Dhaka Overnight Money Market Rate - Overnight (DOMMR) % 8.05 7.77 7.65 7.65 7.66
Bangladesh Overnight Financing Rate - Overnight (BOFR) Amount (Cr) 4165.76 5628.78 3909.05 3874.87 3189.12
Bangladesh Overnight Financing Rate - Overnight (BOFR) % 7.79 7.69 7.62 7.65 7.69
Indicators 17-Oct-2026 15-Oct-2026 14-Oct-2026 13-Oct-2026 12-Oct-2026
Amount (Crore Taka) 2588.00 2878.25 300.00 1263.00 3609.00
Highest Interest rate(%) 9.50 11.00 8.25 7.90 8.00
Lowest Interest rate(%) 8.50 7.70 7.70 7.55 7.55
Average Interest rate(%) 9.06 8.10 8.01 7.71 7.67
Number of Deals 42.00 48.00 4.00 23.00 37.00