Statement of Off-Balance Sheet Item 
As of 30 June, 2007
OFF-BALANCE SHEET ITEM 30-06-2007 30-06-2006
Taka Taka
Contingent Liabilities :
Acceptance & Endorsements as per contra :
Letter of guarantee         668,168,460       974,189,217
Irrevocable letter of credits         136,930,492       218,585,685
Bills for collection                        -                        -  
Other contingent liabilities                        -                        -  
Total (a)         805,098,952     1,192,774,902
Other Commitments :
Documentary credit and other short term trade related transaction.
                       -                        -  
Liability on account of outstanding forward exchange contract.                        -                        -  
Forward assets purchased and forward deposit placed.                        -                        -  
Undrawn note issuance and revolving underwriting facilities.                        -                        -  
Undrawn formal stand by facilities, credit lines and other commitments.
                       -                        -  
Total (b)                        -                        -  
        805,098,952     1,192,774,902
This is the Balance Sheet referred to in our report of even date.