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Call Market 25th Octobor

1. The document presents a statement of call money rates for banks and non-bank financial institutions in Bangladesh as of October 25, 2012. 2. It lists 23 private commercial banks, 8 foreign commercial banks, 2 specialized banks, 3 state-owned commercial banks that borrowed and lent amounts at interest rates ranging from 6.5% to 12%. 3. It also lists 17 non-bank financial institutions including leasing companies that borrowed and lent amounts at 12% interest rates.

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Rage Ezekiel
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58 views2 pages

Call Market 25th Octobor

1. The document presents a statement of call money rates for banks and non-bank financial institutions in Bangladesh as of October 25, 2012. 2. It lists 23 private commercial banks, 8 foreign commercial banks, 2 specialized banks, 3 state-owned commercial banks that borrowed and lent amounts at interest rates ranging from 6.5% to 12%. 3. It also lists 17 non-bank financial institutions including leasing companies that borrowed and lent amounts at 12% interest rates.

Uploaded by

Rage Ezekiel
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Debt Management Department

BANGLADESH BANK, HEAD OFFICE, DHAKA.


Statement of Call Money Rates of Banks and Non-bank Financial Institutions

AS ON 25-10-2012
SL Institute
No
1

Borrowing

Lending

Amount Highest Lowest


(In Crore) Rate (%) Rate (%)

WAR
(%)

Amount Highest Lowest


(In Crore) Rate (%) Rate (%)

WAR
(%)

10

1
1

Banks
State Owned Commercial Bank (SCB)
1 Agrani Bank Limited
2 Janata Bank Ltd.
3 Rupali Bank Limited
Sub-Total:

748.00
320.00

10.00
10.00

10.00
10.00

10.00
10.00

1,068.00

10.00

10.00

10.00

20.00

12.00

12.00

12.00

675.00
695.00

12.00
12.00

10.00
10.00

10.16
10.22

140.00
439.00
68.00
114.00

10.00
12.00
10.00
10.00

10.00
10.00
10.00
10.00

10.00
10.27
10.00
10.00

247.00
30.00
1,038.00

10.00
6.50
12.00

10.00
6.50
6.50

10.00
6.50
10.01

45.00

12.00

12.00

12.00

45.00

12.00

12.00

12.00

Foreign Commercial Bank (FCB)


1
2
3
4
5
6
7

Bank Al-Falah Limited


Citibank NA
Commercial Bank of Ceylon
Honkong Shanghai Banking Corporation
National Bank of Pakistan
State Bank of India
Woori Bank
Sub-Total:

30.00

6.50

6.50

6.50

51.00

10.00

10.00

10.00

81.00

10.00

6.50

8.70

50.00
291.00
341.00

10.00
10.00
10.00

10.00
10.00
10.00

10.00
10.00
10.00

251.00

10.00

10.00

10.00

Specialized Bank (SB)


1 Bangladesh Development Bank Ltd
2 Basic Bank
Sub-Total:

Private Commercial Bank (PCB)


1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

AB Bank Limited
Bangladesh Commerce Bank Limited
Bank Asia Limited
Brac Bank Limited
Dhaka Bank Limited
Dutch Bangla Bank Limited
Eastern Bank Limited
IFIC Bank Limited
Jamuna Bank Limited
Mercantile Bank Limited
Mutual Trust Bank Limited
NCC Bank Limited
National Bank Limited
One Bank Limited
Premier Bank Limited
Prime Bank Limited
Pubali Bank Limited
South East Bank Limited
Standard Bank Limited
The City Bank Limited
The Trust Bank Limited
United Commercial Bank Limited
Uttara Bank Limited
Sub-Total:
Group-Total:

Non-Bank Financial Institutes


Report run on: October 25, 2012 4:14 PM

160.00

10.00

10.00

10.00

276.00
133.00
146.00
478.00
218.00
100.00
60.00
100.00

10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00

10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00

10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00

642.00

10.00

10.00

10.00

217.00

10.00

10.00

10.00

276.00

10.00

10.00

10.00

337.00
3,394.00
4,884.00

10.00
10.00
10.00

10.00
10.00
6.50

10.00
10.00
9.98

50.00
100.00
58.00
191.00
620.00

10.00
10.00
12.00
12.00
12.00

10.00
10.00
12.00
10.00
10.00

10.00
10.00
12.00
10.38
10.26

185.00
15.00

12.00
10.00

10.00
10.00

10.86
10.00

30.00
77.00

10.00
10.00

10.00
10.00

10.00
10.00

612.00
68.00
248.00
127.00
1,040.00
295.00

12.00
12.00
12.00
12.00
12.00
12.00

10.00
10.00
10.00
10.00
10.00
10.00

10.15
11.41
10.31
10.82
10.02
10.27

3,716.00
5,494.00

12.00
12.00

10.00
6.50

10.26
10.22

5
Page 1 of 3

Debt Management Department


BANGLADESH BANK, HEAD OFFICE, DHAKA.
Statement of Call Money Rates of Banks and Non-bank Financial Institutions

AS ON 25-10-2012
SL Institute
No
1

Borrowing
Amount Highest Lowest
(In Crore) Rate (%) Rate (%)

Lending
WAR
(%)

Amount Highest Lowest


(In Crore) Rate (%) Rate (%)

BAY Leasing
BIFC
Delta Brac Housing
Far East Finance
ICB
IDCOL(Infrastructure Dev. Co.)
IDLC BD Limited
IIDFC
International Leasing
Lanka Bangla
MIDAS
Peoples Leasing
Prime Finance
Reliance Finance Limited
Union Capital
United Leasing
Uttara Finance
Sub-Total:
Group-Total:
Grand-Total:

Report run on: October 25, 2012 4:14 PM

10

5
5

Non-Bank Financial Institutes


Leasing Companies
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17

WAR
(%)

5.00
17.00

12.00
12.00

12.00
12.00

12.00
12.00

5.00
306.00

12.00
12.00

12.00
12.00

12.00
12.00

7.00
49.00
52.00
22.00
13.00
41.00
67.75
18.00
60.00
45.00

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

707.75
707.75
5,591.75

12.00
12.00
12.00

12.00
12.00
6.50

12.00
12.00
10.23

38.00

12.00

12.00

12.00

2.75

12.00

12.00

12.00

57.00
97.75
97.75
5,591.75

10.00
12.00
12.00
12.00

10.00
10.00
10.00
6.50

10.00
10.83
10.83
10.23

Page 2 of 3

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