ACNABIN Chartered Accountants 2010 Taka 27,355,070 277,837,999 305,193,069 249,771,219 6,962,765 21,104,015 277,837,999
(Note: 3.1)
241,922,000 297,187,300 55,265,300
190,746,000 258,012,000 67,266,000
Cash Reserve Requirements (CRR) has been calculated and maintained in accordance with the Section 33 of the Bank Companies Act 1991 and subsequent BCD Circular # 13 dated 24 May 1992; BRPD Circular # 12, dated 20 Sep, 1999, BRPD Circular No. 22 dated November 6, 2003, BRPD circular # 11, dated 25 November 2005, and BRPD Circular # 01, dated 12 January 2009 & MPD circular # 04, Dated 01 December 2010. 3.2.1 Statutory Liquidity Ratio (SLR) This is not applicable for Bangladesh Development Bank Ltd., since both Bangladesh Shilpa Bank and Bangladesh Shilpa Rin Sangstha were exempted from maintaining SLR vide Ministry of Finance Notification. 4. Balance with Other Banks & Financial Institutions In Bangladesh Outside Bangladesh 4.1 In Bangladesh Current & Other Account: Current account Short Term Deposit Term Deposit Term Deposit -Depreciation Fund Term Deposit -Building Fund Term Deposit -Loan Redemption Fund 4.1.1 Term Deposit Janata Bank Ltd. Sonali Bank Ltd. National Bank of Pakistan AB Bank Ltd. United Commercial Bank Ltd. ICB Islami Bank Ltd. National Credit and Commerce Bank Ltd. National Bank Ltd. IFIC Bank Ltd. Al-Arafa Islami Bank Ltd. Prime Bank Ltd. Social Islami Bank Ltd. Mercantile Bank Ltd.