Bangladesh Short Term Interest Rate

2003 - 2025 | Monthly | % pa | CEIC Data

Key information about Bangladesh Short Term Interest Rate

  • Bangladesh Short Term Interest Rate: Month Avg: Bangladesh: Treasury Bills Rate: 91 Days was reported at 9.46 % pa in Oct 2025, compared with 9.96 % pa in the previous month.
  • Bangladesh Short Term Interest Rate data is updated monthly, available from Sep 2003 to Oct 2025.
  • The data reached an all-time high of 11.94 % pa in Jun 2025 and a record low of 0.43 % pa in Feb 2021.
  • Short Term Interest Rate is reported by reported by CEIC Data.

Bangladesh Bank provides monthly average Short Term Interest Rate. Bangladesh Bank indicates that the null period means no auction held for that month.


Related information about Bangladesh Short Term Interest Rate

  • In the latest reports, Bangladesh Long Term Interest Rate: Month End: Bangladesh: BGTB Treasury Bond Yield: 10 Year was reported at 9.57 % pa in Oct 2025.
  • The cash rate (Policy Rate: Month End: Repo Rate: 1 to 3 Days) was set at 10.00 % pa in Oct 2025.
  • Bangladesh Exchange Rate against USD averaged 122.31 (USD/BDT) in Nov 2025.

View Bangladesh's Short Term Interest Rate from Sep 2003 to Oct 2025 in the chart:

Bangladesh Short Term Interest Rate

What was Bangladesh's Short Term Interest Rate in Oct 2025?

Bangladesh Short Term Interest Rate: Month Avg: Bangladesh: Treasury Bills Rate: 91 Days was reported at 9.46 % pa in Oct 2025, compared with 9.96 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
9.46 Oct 2025 9.96 Sep 2025 0.43 Feb 2021 11.94 Jun 2025 % pa monthly Sep 2003 - Oct 2025

Short Term Interest Rate by Country Comparison

country/region Last Frequency Range
Albania (% pa) 2.60 May 2025 monthly Jan 2002 - May 2025
Algeria (% pa) 1.89 Dec 2025 monthly Jan 2002 - Dec 2025
Argentina (% pa) 31.80 Jul 2021 monthly Jan 1999 - Jul 2021
Armenia (% pa) 10.37 Aug 2023 monthly Jan 2000 - Aug 2023
Australia (% pa) 3.74 Dec 2025 monthly Jun 1969 - Dec 2025
Austria (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Azerbaijan (% pa) 10.50 Apr 2025 monthly Dec 2002 - Apr 2025
Bahrain (% pa) 3.82 Dec 2025 quarterly Jun 2003 - Dec 2025
Bangladesh (% pa) 9.46 Oct 2025 monthly Sep 2003 - Oct 2025
Belarus (% pa) 7.00 Dec 2025 monthly Apr 2003 - Dec 2025
Belgium (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Bolivia (% pa) 6.73 Aug 2025 monthly Jan 1998 - Aug 2025
Botswana (% pa) 7.83 Nov 2025 monthly Jan 2003 - Nov 2025
Bulgaria (% pa) -0.05 Jun 2018 monthly Feb 2003 - Jun 2018
Cambodia (% pa) 0.50 Dec 2025 monthly Dec 2016 - Dec 2025
Canada (% pa) 2.15 Dec 2025 monthly Jan 1993 - Dec 2025
China (% pa) 1.59 Jan 2026 monthly Oct 2006 - Jan 2026
Colombia (% pa) 8.67 Oct 2025 monthly Jan 1986 - Oct 2025
Croatia (% pa) 0.39 Dec 2019 monthly Sep 2002 - Dec 2019
Cyprus (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Czech Republic (% pa) 3.52 Dec 2025 monthly Apr 1992 - Dec 2025
Denmark (% pa) -0.43 Sep 2019 monthly Jun 1988 - Sep 2019
Ecuador (% pa) 2.71 Nov 2025 monthly Apr 2000 - Nov 2025
Egypt (% pa) 21.34 Dec 2025 monthly Jan 2001 - Dec 2025
Estonia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
European Union (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Finland (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
France (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Georgia (% pa) 8.09 Dec 2025 monthly Feb 2008 - Dec 2025
Germany (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Ghana (% pa) 14.74 Jun 2025 monthly Aug 1996 - Jun 2025
Greece (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Hong Kong SAR, China (% pa) 2.83 Jan 2026 monthly Jul 1996 - Jan 2026
Hungary (% pa) 6.38 Jan 2026 monthly Aug 1996 - Jan 2026
Iceland (% pa) 7.58 Jan 2026 monthly Aug 1998 - Jan 2026
India (% pa) 6.12 Oct 2025 monthly Sep 2015 - Oct 2025
Indonesia (% pa) 5.46 Nov 2025 monthly Dec 1995 - Nov 2025
Ireland (% pa) 1.72 Dec 2021 monthly Dec 1998 - Dec 2021
Israel (% pa) 4.44 Jun 2025 monthly Mar 2007 - Jun 2025
Italy (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Japan (% pa) 0.81 Nov 2025 monthly Jan 1997 - Nov 2025
Jordan (% pa) 6.25 Dec 2025 monthly Aug 2005 - Dec 2025
Kazakhstan (% pa) 10.50 Nov 2020 monthly Jul 2000 - Nov 2020
Kenya (% pa) 7.79 Nov 2025 monthly Jul 1991 - Nov 2025
South Korea (% pa) 2.73 Jan 2026 monthly Jul 2004 - Jan 2026
Kosovo (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Kuwait (% pa) 3.56 Dec 2025 monthly Nov 2001 - Dec 2025
Latvia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Lebanon (% pa) 18.65 Nov 2025 monthly Mar 1972 - Nov 2025
Lithuania (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Luxembourg (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Macau SAR, China (% pa) 3.13 Nov 2025 monthly Jun 1988 - Nov 2025
North Macedonia (% pa) 4.51 May 2025 monthly Jul 2007 - May 2025
Malawi (% pa) 16.00 Nov 2025 monthly Jan 1983 - Nov 2025
Malaysia (% pa) 3.23 Jan 2026 monthly Jan 1988 - Jan 2026
Malta (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Mauritius (% pa) 4.16 Dec 2025 monthly Apr 1998 - Dec 2025
Mexico (% pa) 7.34 Jan 2026 monthly Jan 1997 - Jan 2026
Moldova (% pa) 9.41 Oct 2025 monthly Dec 2005 - Oct 2025
Montenegro (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Morocco (% pa) 2.31 Dec 2025 monthly Jan 1995 - Dec 2025
Mozambique (% pa) 11.97 Dec 2025 monthly Nov 2005 - Dec 2025
Myanmar (% pa) 4.00 2023 yearly 1986 - 2023
Nepal (% pa) 2.37 Nov 2025 monthly Feb 1993 - Nov 2025
Netherlands (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
New Zealand (% pa) 2.45 Nov 2025 monthly Jan 1985 - Nov 2025
Nigeria (% pa) 24.16 Dec 2025 monthly Jan 2010 - Dec 2025
Norway (% pa) 1.77 Jan 2020 monthly Jan 1986 - Jan 2020
Oman (% pa) 0.00 Oct 2025 monthly Jan 2004 - Oct 2025
Pakistan (% pa) 11.17 Oct 2025 monthly Nov 2004 - Oct 2025
Panama (% pa) 4.05 Dec 2025 monthly Jan 2006 - Dec 2025
Philippines (% pa) 4.72 Jan 2026 monthly Jan 1975 - Jan 2026
Poland (% pa) 3.99 Dec 2025 monthly Jan 1999 - Dec 2025
Portugal (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Qatar (% pa) 4.06 Nov 2025 monthly Jul 2004 - Nov 2025
Romania (% pa) 6.14 Dec 2025 monthly Aug 1995 - Dec 2025
Russia (% pa) 16.65 Oct 2025 monthly Aug 2000 - Oct 2025
Saudi Arabia (% pa) 4.89 Dec 2025 monthly Jan 2007 - Dec 2025
Serbia (% pa) 4.68 Jan 2026 monthly Aug 2005 - Jan 2026
Singapore (% pa) 3.30 Nov 2024 monthly Oct 1995 - Nov 2024
Slovakia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Slovenia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
South Africa (% pa) 6.71 Jan 2026 monthly Dec 1980 - Jan 2026
Spain (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Sri Lanka (% pa) 6.96 Jun 2020 monthly Jul 2000 - Jun 2020
Sweden (% pa) 0.03 Jul 2020 monthly Jan 1987 - Jul 2020
Switzerland (% pa) -0.04 Jan 2026 monthly Jul 1999 - Jan 2026
Taiwan, China (% pa) 1.68 Dec 2025 monthly Oct 2005 - Dec 2025
Thailand (% pa) 1.63 Nov 2025 monthly Jan 2005 - Nov 2025
Turkey (% pa) 16.01 Jun 2022 monthly Aug 2002 - Jun 2022
Ukraine (% pa) 4.03 Apr 2025 monthly Jan 2006 - Apr 2025
United Arab Emirates (% pa) 3.58 Jan 2026 monthly Oct 2009 - Jan 2026
United Kingdom (% pa) 0.09 Apr 2021 monthly Jan 1986 - Apr 2021
United States (% pa) 3.58 Jan 2026 monthly Jan 1954 - Jan 2026
Uruguay (% pa) 6.47 Jan 2026 monthly Sep 2002 - Jan 2026
Venezuela (% pa) 1.53 Nov 2025 monthly Jan 1998 - Nov 2025
Vietnam (% pa) 8.42 Dec 2025 monthly Jul 2004 - Dec 2025
Yemen (% pa) 16.07 Jan 2015 monthly Dec 1995 - Jan 2015
Zambia (% pa) 11.50 Oct 2025 monthly Jan 2006 - Oct 2025

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Bangladesh Key Series

Government and Public Finance Last Frequency Range
Consolidated Fiscal Balance: % of GDP (%) -4.7 2024 yearly 2006 - 2024
Consolidated Fiscal Balance (USD mn) 154.969 Jul 2025 monthly Jul 2008 - Jul 2025
Tax Revenue (USD mn) 2,333.852 Oct 2025 monthly Jul 1990 - Oct 2025
Tax Revenue: % of GDP (%) 7.5 2024 yearly 2006 - 2024
Government Debt: % of GDP (%) 23.9 2025 yearly 2010 - 2025
Forecast: Government Expenditure (BDT bn) 7,011.275 2024 yearly 1980 - 2024
Forecast: Government Net Debt (BDT bn) 45,123.978 2030 yearly 2003 - 2030
Forecast: Government Revenue (BDT bn) 9,712.409 2030 yearly 1980 - 2030
Government Debt: Domestic (DO): Net (BDT mn) 5,393,809.000 Sep 2025 monthly Apr 2002 - Sep 2025
Government Revenue & Foreign Grants (BDT mn) 479,050.000 Jun 2025 monthly Jul 2008 - Jun 2025
Government Overall Balance: Excluding Grants (BDT mn) 11,780.000 Jul 2025 monthly Jul 2008 - Jul 2025
Domestic Debt (BDT mn) 10,202,050.000 2024 yearly 2020 - 2024
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 11.439 2028 yearly 1980 - 2028
Trade Balance (USD mn) -1,860.8 Nov 2025 monthly Jul 1986 - Nov 2025
Total Exports (USD mn) 3,424.2 Nov 2025 monthly Jul 1986 - Nov 2025
Total Exports Growth (%) 3.1 Nov 2025 monthly Jul 1987 - Nov 2025
Aluminum: Exports (USD th) 6,134.198 2024 yearly 1995 - 2024
Exports: Medicament (USD th) 134,258.183 2024 yearly 1995 - 2024
Exports: Medicinal and Pharmaceutical Product (USD th) 8,696.939 2024 yearly 1995 - 2024
Total Imports (USD mn) 5,285.0 Nov 2025 monthly Jul 1986 - Nov 2025
Total Imports Growth (%) 9.3 Nov 2025 monthly Jul 1987 - Nov 2025
Imports: Medicament (USD th) 93,408.237 2024 yearly 1995 - 2024
Imports: Medicinal and Pharmaceutical Product (USD th) 861,791.345 2024 yearly 1995 - 2024
Total Exports to USA (USD mn) 716.623 Sep 2025 monthly Jan 1973 - Sep 2025
Total Imports from USA (USD mn) 478.120 Sep 2025 monthly Jan 1981 - Sep 2025
Total Exports to China (USD mn) 45.483 Sep 2025 monthly Nov 1998 - Sep 2025
Total Imports from China (USD mn) 1,552.901 Sep 2025 monthly Jan 1981 - Sep 2025
Export Price Index (2005-2006=100) 240.500 2021 yearly 2007 - 2021
Import Price Index (2005-2006=100) 283.380 2021 yearly 2007 - 2021
Imports: Petroleum Products (BDT mn) 73,050.000 Nov 2025 monthly Jul 1999 - Nov 2025
Imports: Cotton (BDT mn) 26,358.000 Nov 2025 monthly Jul 1999 - Nov 2025
Imports: Yarn (BDT mn) 28,768.000 Nov 2025 monthly Jul 1999 - Nov 2025
Imports: Textile and Articles Thereof (BDT mn) 54,789.000 Nov 2025 monthly Jul 1999 - Nov 2025
Imports: Capital Machinery (BDT mn) 20,419.400 Nov 2025 monthly Jul 2005 - Nov 2025
Terms of Trade Index (2005-2006=100) 87.110 2018 yearly 2007 - 2018
Imports: Asian Countries: excl Middle East: Singapore (BDT mn) 121,829.000 2023 yearly 1987 - 2023
Imports: Asian Countries: excl Middle East: Indonesia (BDT mn) 0.000 2023 yearly 1987 - 2023
Imports: Asian Countries: excl Middle East: India (BDT mn) 1,201,370.000 2023 yearly 1987 - 2023
Imports: Asian Countries: excl Middle East: Japan (BDT mn) 239,522.000 2023 yearly 1987 - 2023
Export Volume Index (2015=100) 128.089 2021 yearly 1980 - 2021
Export Value Index (2015=100) 136.582 2021 yearly 1980 - 2021
Import Value Index (2015=100) 191.327 2021 yearly 1980 - 2021
Import Volume Index (2015=100) 148.677 2021 yearly 1980 - 2021
Balance of Payments Last Frequency Range
Direct Investment Abroad (USD mn) 7.2 Sep 2025 quarterly Sep 1997 - Sep 2025
Current Account Balance (USD mn) -928.1 Sep 2025 monthly Jul 1997 - Sep 2025
Current Account Balance: % of GDP (%) 0.0 2025 yearly 1998 - 2025
Foreign Direct Investment (USD mn) 332.0 Jun 2025 quarterly Sep 2003 - Jun 2025
Foreign Direct Investment: % of GDP (%) 0.4 2025 yearly 1998 - 2025
Foreign Portfolio Investment (USD mn) -41.917 Sep 2025 quarterly Sep 1997 - Sep 2025
Foreign Portfolio Investment: % of GDP (%) -0.0 2025 yearly 1998 - 2025
Foreign Portfolio Investment: Equity Securities (USD mn) 9.7 Sep 2025 quarterly Sep 1997 - Sep 2025
Foreign Portfolio Investment: Debt Securities (USD mn) -51.589 Sep 2025 quarterly Sep 1997 - Sep 2025
External Debt (USD mn) 112,122.8 Sep 2025 quarterly Sep 2011 - Sep 2025
External Debt: % of GDP (%) 11.4 2017 yearly 1997 - 2017
External Debt: Short Term (USD mn) 12,827.1 Sep 2025 quarterly Sep 2011 - Sep 2025
External Debt: Short Term: % of GDP (%) 3.1 2025 yearly 2012 - 2025
Forecast: Current Account Balance (USD bn) -14.216 2030 yearly 1980 - 2030
Net International Investment Position (USD mn) -94,691.599 Sep 2025 quarterly Mar 2005 - Sep 2025
BOP: Current Accounts Balance (BDT mn) -112,987.000 Sep 2025 monthly Jul 2012 - Sep 2025
International Investment Position (IIP): Net (BDT mn) -11,533,436.816 Sep 2025 quarterly Mar 2006 - Sep 2025
IIP: Liabilities (BDT mn) 15,906,924.595 Sep 2025 quarterly Mar 2006 - Sep 2025
IIP: Assets (BDT mn) 4,373,487.779 Sep 2025 quarterly Mar 2006 - Sep 2025
Balance of Payment(BoP): USD: Current Account (CA) (USD mn) -127.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CF: Financial Account: Portfolio Investment (PI) (USD mn) -23.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CA: Services: Debit (USD mn) -2,547.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: Reserve Assets (RA) (USD mn) 1,459.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CA: Trade Balance: Export F.O.B (USD mn) 10,560.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CA: Primary Income: Credit (USD mn) 146.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CA: Secondary Income: Private Transfers (PT) (USD mn) 6,693.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CA: Trade Balance (USD mn) -4,630.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CA: Services: Credit (USD mn) 1,513.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CA: Trade Balance: Import F.O.B (USD mn) -15,190.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CF: Financial Account: Foreign Direct Investment (USD mn) 300.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CA: Secondary Income: Official Transfers (USD mn) 27.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CA: Primary Income: Debit (USD mn) -1,329.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CF: Capital Account (USD mn) 156.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: Net Errors & Omissions (USD mn) -2,048.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CF: Financial Account: Other Investment (OI) (USD mn) 283.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CF: Financial Account: FDI: of which net inflow (USD mn) 300.000 Sep 2024 quarterly Sep 2015 - Sep 2024
BoP: USD: CF: Capital Account: Capital Transfers (USD mn) 156.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CA: Services (USD mn) -1,034.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CA: Primary Income (USD mn) -1,183.000 Sep 2024 quarterly Sep 2011 - Sep 2024
BoP: USD: CA: Secondary Income: PT: ow: Workers' Remittances (USD mn) 6,542.000 Sep 2024 quarterly Sep 2014 - Sep 2024
Outstanding External Debt as Percentage of GDP (%) 13.730 2023 yearly 1997 - 2023
BD: Gross External Debt (USD mn) 112,122.801 Sep 2025 quarterly Sep 2011 - Sep 2025
BD: Gross External Debt: Short Term (USD mn) 12,827.104 Sep 2025 quarterly Sep 2011 - Sep 2025
BD: BOP: Net Errors and Omissions (USD mn) -3,361.673 2024 yearly 1976 - 2024
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 24.1 Mar 2025 quarterly Mar 2003 - Mar 2025
Money Supply M1 (USD mn) 38,585.024 Nov 2025 monthly Jun 1986 - Nov 2025
Money Supply M2 (USD mn) 181,810.298 Nov 2025 monthly Jun 1986 - Nov 2025
M2 Growth (%) 8.9 Nov 2025 monthly Jun 1987 - Nov 2025
Reserve Requirement Ratio (%) 4.0 Jan 2026 monthly Oct 1999 - Jan 2026
Foreign Exchange Reserves (USD mn) 23,101.5 Oct 2025 monthly Dec 1972 - Oct 2025
Foreign Exchange Reserves: % of GDP (%) 4.000 Jan 2026 monthly Oct 1999 - Jan 2026
Foreign Exchange Reserves: Months of Import (NA) 4.1 Nov 2025 monthly Jul 1986 - Nov 2025
Gold Reserves (USD mn) 2,005.534 Dec 2025 monthly Jan 1972 - Dec 2025
Total Deposits (USD mn) 169,770.260 Nov 2025 monthly Dec 1986 - Nov 2025
Total Deposits Growth (%) 10.7 Nov 2025 monthly Dec 1987 - Nov 2025
Domestic Credit (USD mn) 194,126.7 Nov 2025 monthly Jul 1987 - Nov 2025
Domestic Credit Growth (%) 10.3 Nov 2025 monthly Jul 1988 - Nov 2025
Total Loans (USD mn) 195,814.371 Nov 2025 monthly Jun 1991 - Nov 2025
Total Loans Growth (%) 11.06 Nov 2025 monthly Jun 1992 - Nov 2025
Private Debt: % of Nominal GDP (%) 31.31 2025 yearly 1974 - 2025
Reserve Money M0 (BDT mn) 4,053,522.000 Nov 2025 monthly Jul 2019 - Nov 2025
Money Supply M3 (BDT mn) 26,020,440.000 Nov 2025 monthly Jul 2019 - Nov 2025

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