2011-12-20

Added · Updated

DFIM Circular Letter No. 21: Statement of Liquidity Profile

Financial institutions operating in Bangladesh must submit their November 2011 liquidity reports by December 28, 2011, adhering to specific reporting guidelines. Institutions are required to report liabilities and assets by maturity without netting, report only outflows in the actual flow column's outflow section and only inflows in the inflow section, and submit data consistent with the information collected by the Department. These instructions supplement previous circulars and asset-liability management guidelines.

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