Treasury Management

Head Office → Treasury Management

SL	Title
21	Selection of Benchmark Government Securities and Two-Way Price Quoting. Ref: DMD Circular No. 03 dated 31-Oct-2024.
22	Auction of Central Bank Repo. Ref: DMD Circular Letter No. 12 dated 21-Oct-2024.
23	Regarding Mark-to-Market (MTM) Revaluation of Floating Rate Treasury Bond (FRTB) held under HFT category by banks. Ref: DMD Circular Letter No. 11 dated 14-Oct-2024.
24	Auction of Central Bank Repo. Ref: DMD Circular Letter No. 09 dated 01-Jul-2024.
25	Auction of Central Bank Repo. Ref: DMD Circular Letter No. 08 dated 30-Jun-2024.
26	Time schedule of Bangladesh Government Bill/Bond Auction, Bangladesh Bank Bill Auction, Repo, ALS, IBLF & EDSMoney platform transaction. Ref: DMD Circular Letter No. 07 dated 13-Jun-2024.
27	Mark to Market (MTM) based Revaluation of Treasury Bills & Bonds held by the Banks on the basis of Published Secondary Yield. Ref: DMD Circular Letter No. 06 dated 04-Jun-2024.
28	Regarding the live operation of Financial Market Infrastructure (FMI) System related to the management of Government Securities. Ref: DMD Circular No. 01 dated 02-Jun-2024.
29	Regarding the imposition of fixed concessional interest/profit at the customer level for refinancing tenure. Ref: ACD Circular Letter No. 01 dated 29-May-2024.
30	Interest/Profit Rate of Loan/Investment. Ref: BRPD Circular No. 10 dated 08-May-2024.

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