DOS Circular Letter No. 23: Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR)

BANGLADESH BANK
Head Office
Post Box No.-325
Dhaka.
DOS Circular Letter No. 23 Date:07/10/2018 Chief Executives All Scheduled banks in Bangladesh Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR) Please refer to DOS Circular No. 01, dated 19/01/2014 on the captioned subject.

1. According to the instructions issued by Bangladesh Bank through BRPD Circular Letter
   No. 15, dated 26/07/2018 the instruction contained in Clause 3(d) of DOS Circular No. 01, dated 19/01/2014 has been substituted as under:
   "3. d) Inter-bank items (excluding surplus amount of subordinated debt)"
2. For smooth reporting of demand and time liabilities in accordance with the new instruction,
   the amended formats of DB-4(C) and DB-4(I) are attached with this circular letter. The soft copies of the formats are available for collection from Department of Off-site Supervision. Other instructions of DOS Circular No. 01, dated 19/01/2014 will remain unchanged. This circular letter will come into force with immediate effect. Sincerely yours, Sd./- (Md. Sirajul Islam) General Manager (current charge) Phone: 9530081 Website:www.bb.org.bd Department of Off-site Supervision

Month Year
Bank Name: Branches:
Tk in '000
DATE:
ATDTL
0
2. Deposit From Banks
0
2. Deposit From Banks
0
STATEMENT DB-4(c)
Thursday Positions of Demand And Time Liabilities (For Conventional Banking) Submitted Under Bank Company Act, 1991 and Bangladesh Bank Order, 1972 No. of Weeks reported:
A. Demand Liabilities:

1. Customer Deposit
   B. Time Liabilities:
2. Customer Deposit
3. Borrowing From Banks
4. Borrowing From Finantial Institution
   Sub-Total
5. Deposit From Finantial Institution
6. Other Demand Liabilities
   i) Sub-Total of Countable Demand Liabilities (1+4+5+6)
7. Borrowing From Banks
8. Deposit From Finantial Institution
9. Borrowing From Finantial Institution
10. Other Time Liabilities
    (1) Total amount of Sub-ordinated bond
    i. Investment by other banks
    ii. Investment by NBFI's
    iii. Investment by others
    (2) Investment in sub-ordinated bond of other banks (b) Other time liabilities excluding B.6.(a)(1) (a) Sub-ordinated bond surplus 0 Year amount 0 amount 0 amount 0 ID No. Name:
    Designation:
    Phone:
    Mobile No.
    Sub-Total ii) Sub-Total of Countable Time Liabilities (1+4+5+6)
11. Daily minimum cash reserve to be maintained @
12. CRR (average daily on bi-weekly basis) @
13. SLR on daily basis @
    (b) Other time liabilities excluding B.6.(a)(1) Total of Countable Liabilities (i+ii)
    C. Statutory Reserve Obligations for the month of :

Month Year
Bank Name: Branches:
Tk in '000
DATE:
ATDTL
0
2. Deposit From Banks
0
2. Deposit From Banks
0
(2) Investment in sub-ordinated bond of other banks (b) Other time liabilities excluding B.6.(a)(1) (a) Sub-ordinated bond surplus
3. Borrowing From Banks
4. Deposit From Finantial Institution
5. Borrowing From Finantial Institution
6. Other Time Liabilities
(1) Total amount of Sub-ordinated bond
i. Investment by other banks
ii. Investment by NBFI's
iii. Investment by others
3. Borrowing From Banks
5. Borrowing From Finantial Institution
Sub-Total
4. Deposit From Finantial Institution
6. Other Demand Liabilities
i) Sub-Total of Countable Demand Liabilities (1+4+5+6) STATEMENT DB-4(I) Thursday Positions of Demand And Time Liabilities (For Islamic Banking) Submitted Under Bank Company Act, 1991 and Bangladesh Bank Order, 1972 No. of Weeks reported:
A. Demand Liabilities:

1. Customer Deposit
   B. Time Liabilities:
2. Customer Deposit
   0
   Year amount 0 amount 0 amount 0 ID No.
   Name:
   Designation:
   Phone:
   Mobile No.
   (b) Other time liabilities excluding B.6.(a)(1) Total of Countable Liabilities (i+ii)
   C. Statutory Reserve Obligations for the month of :
3. Daily minimum cash reserve to be maintained @
4. CRR (average daily on bi-weekly basis) @
5. SLR on daily basis @
   Sub-Total ii) Sub-Total of Countable Time Liabilities (1+4+5+6)