Dhaka, Bangladesh (BBN)- The call money rate moved up slightly on Tuesday while the US dollar was stable against the local currency in the inter-bank market, treasury officials said.
Daily market indicators
Update at 5:45 pm (BST)
|
Indicators |
Tuesday |
Monday |
Remarks |
|
Inter-bank USD-BDT rate |
77.67 |
77.67 |
|
|
Inter-bank total spot transaction (in million) |
$14.25 |
$63.50 +$30 |
BB bought $30 million from 3 banks on Monday |
|
Inter-bank SWAP (in million) |
$76.00 |
$75 |
|
|
Kerb market US$ |
79.40-79.80 |
79.10-79.50 |
|
|
Forex reserve (in billion) |
$19.30 |
$19.28 |
|
|
Call Money (CM) |
5.0-8.0% |
6.0-7.50% |
|
|
CM Turnover (in billion) |
|
BDT 59.20 |
|
|
DIBOR |
N/A |
6.6716% |
|
|
T-Bills auction |
|
|
|
|
T-Bills maturity |
|
|
|
|
BGTB auction (in billion) |
|
|
|
|
Special REPO with BB(in billion) |
0.50 |
0.50 |
|
|
ALS (in billion) |
5.92 |
9.68 |
|
Sources: BB and market operators
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BBN/SSR/AD-01Apr14-6:05 pm (BST)