LIQUIDITY STATEMENT
(Asset and Liability Maturity Analysis)
for the year ended 30 June 2007
  Up to 01 month 1 - 3 months 3 - 12 months 1 - 5 years More than 5 years Total
Assets:            
Cash in hand             4,842,230                       -                            -                           -                         -                    4,842,230
Balance with other banks and financial institutions         245,689,518                       -                            -                           -                         -                245,689,518
Money at call on short notice         240,065,971                       -                            -                           -                         -                240,065,971
Investment         100,000,000        370,000,000        1,514,724,054          340,704,130        182,113,222            2,507,541,406
Loans and Advances           53,300,000          70,000,000           780,000,000        3,600,000,000     3,661,509,013            8,164,809,013
Fixed assets including premises, furniture and fixtures                        -                         -                            -              18,144,586        181,132,769              199,277,355
Other assets                        -             4,475,192             77,338,570          405,730,000        593,357,980            1,080,901,742
Non-banking assets                        -                         -                            -                           -                         -                               -  
Total Assets       643,897,719      444,475,192      2,372,062,624     4,364,578,716   4,618,112,984       12,443,127,235
Liabilities:                             -  
Borrowing from Bangladesh Bank, Other banks, financial institutions and agents          229,800,000                       -             326,712,000        2,226,048,000     1,756,153,668            4,538,713,668
Deposits & Other Accounts         143,966,483        197,285,704           125,039,319          128,913,959          60,219,041              655,424,506
Provision and other liabilities         170,506,389        127,180,604        1,819,640,300        1,908,070,118        197,010,203            4,222,407,614
Total Liabilities       544,272,872      324,466,308      2,271,391,619     4,263,032,077   2,013,382,912         9,416,545,788
             
Net Liquidity Gap         99,624,847      120,008,884         100,671,005        101,546,639   2,604,730,072         3,026,581,447
Net result of the Liquidity Statement represents the Shareholders' Equity of the Bank.
The accompanying notes form an integral part of this financial statement.