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)