| 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. |
|
|
|
|
|
|
|