Money Market Statistics

Indicators 06-Oct-2026 05-Oct-2026 04-Oct-2026 01-Oct-2026 28-Sep-2026
Inter-Bank Repo in BDT Crores 10674.73 3272.33 6371.74 6003.48 4104.14
Weighted Average Inter-Bank Repo Rate % 7.96 8.14 8.39 8.34 8.58
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 07-Oct-2026 06-Oct-2026 05-Oct-2026 04-Oct-2026 01-Oct-2026
Dhaka Overnight Money Market Rate - Overnight (DOMMR) Amount (Cr) 2978.00 3061.00 3211.00 3165.00 2603.00
Dhaka Overnight Money Market Rate - Overnight (DOMMR) % 7.98 8.08 8.23 8.30 8.44
Bangladesh Overnight Financing Rate - Overnight (BOFR) Amount (Cr) 3294.01 4273.18 7763.44 8267.64 7370.41
Bangladesh Overnight Financing Rate - Overnight (BOFR) % 8.06 8.18 8.27 8.31 8.35
Indicators 07-Oct-2026 06-Oct-2026 05-Oct-2026 04-Oct-2026 01-Oct-2026
Amount (Crore Taka) 1151.00 1165.00 2062.00 1387.00 2654.35
Highest Interest rate(%) 8.00 8.00 8.40 8.50 11.00
Lowest Interest rate(%) 7.70 7.90 8.00 8.10 8.00
Average Interest rate(%) 7.86 7.99 8.10 8.25 8.45
Number of Deals 17.00 20.00 29.00 25.00 50.00