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.