Treasury Management

Head Office → Treasury Management

SL	Title
31	Re-fixing interest rate on pre-finance facility under SREUP. Ref: SMESPD Circular Letter No. 01 dated 16-Apr-2024.
32	Charging interest & repayment procedure of Term Loan. Ref: BRPD Circular Letter No. 17 dated 08-Apr-2024.
33	Amendment of Guidelines and Operating Procedures of Islamic Banks Liquidity Facility (IBLF). Ref: DMD Circular Letter No. 05 dated 25-Mar-2024.
34	Interest/Profit Rate of Loan/Investment. Ref: BRPD Circular Letter No. 11 dated 29-Feb-2024.
35	Financial and Regulatory Reporting of ‘Bangladesh Government Special Purpose Bond’ Held by Banking Companies. Ref: DOS Circular Letter No. 03 dated 30-Jan-2024.
36	Rationalization of Interest Rate on Deposit. Ref: BRPD Circular Letter No. 75 dated 12-Dec-2023.
37	Mark-to-Market based Revaluation of Treasury Bills and Bonds held by the Banks. Ref: DOS Circular Letter No. 27 dated 04-Dec-2023.
38	Regarding Intermediation spread limit for rationalization of advance and deposit. Ref: BRPD Circular Letter No. 67 dated 29-Nov-2023.
39	Selection of Benchmark Securities and Two-Way Price Quoting. Ref: DMD Circular Letter No. 08 dated 01-Nov-2023.
40	Interest/Profit Rate of Loan/Investment. Ref: BRPD Circular Letter No. 44 dated 05-Oct-2023.

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