Treasury Management

Head Office → Treasury Management

SL	Title
1	Regarding Sukuk Allotment Quota. Ref: DMD Circular Letter No. 12 dated 17-Aug-2026.
2	Regarding the Lien on Current Account Balances Maintained with Bangladesh Bank Against TT Discounting Facilities Granted to Scheduled Banks. Ref: BRPD-1 Circular Letter No. 26 dated 03-Aug-2026.
3	Re-fixation of Interest Rate Corridor (IRC). Ref: MPD Circular No. 02 dated 02-Aug-2026.
4	Regarding the Intermediation spread between the weighted average interest rate of advances and deposits. Ref: BRPD-1 Circular Letter No. 22 dated 29-Jun-2026.
5	Regarding the Publication of an Effective Reference Rate for the Money Market Segment of Bangladesh’s Financial Market. Ref: DMD Circular Letter No. 08 dated 01-Jun-2026.
6	Interest/Profit Rate of Loan/Investment. Ref: BRPD-1 Circular Letter No. 17 dated 13-May-2026.
7	Regarding Sukuk Investor ID and the determination of Fees/ Charges to opening SIID in SSM. Ref: DMD Circular No. 04 dated 04-May-2026.
8	Revised Implementation Timeline of the ‘Guidelines for Open Market Operations’. Ref: DMD Circular Letter No. 05 dated 30-Apr-2026.
9	Regarding the Publication of an Effective Reference Rate for the Money Market Segment of Bangladesh’s Financial Market. Ref: DMD Circular No. 03 dated 13-Apr-2026.
10	Time schedule of Bangladesh Government Bill/Bond Auction, Sukuk and BGIIB Auction, Open Market Operation, Inter Bank Repo, Secondary Trade (OTC & TWS) and EDS Money platform transaction during changed office time. Ref: DMD Circular Letter No. 04 dated 04-Apr-2026.

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