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 13-Oct-2026 12-Oct-2026 11-Oct-2026 08-Oct-2026 07-Oct-2026
Dhaka Overnight Money Market Rate - Overnight (DOMMR) Amount (Cr) 6203.00 3985.00 4002.00 2965.00 2978.00
Dhaka Overnight Money Market Rate - Overnight (DOMMR) % 7.65 7.65 7.66 7.81 7.98
Bangladesh Overnight Financing Rate - Overnight (BOFR) Amount (Cr) 3909.05 3874.87 3189.12 2806.98 3294.01
Bangladesh Overnight Financing Rate - Overnight (BOFR) % 7.62 7.65 7.69 7.83 8.06
Indicators 13-Oct-2026 12-Oct-2026 11-Oct-2026 08-Oct-2026 07-Oct-2026
Amount (Crore Taka) 1263.00 3609.00 639.00 2653.00 1151.00
Highest Interest rate(%) 7.90 8.00 7.70 10.00 8.00
Lowest Interest rate(%) 7.55 7.55 7.55 7.55 7.70
Average Interest rate(%) 7.71 7.67 7.63 7.71 7.86
Number of Deals 23.00 37.00 15.00 45.00 17.00