Revised format for submission of weekly statement of position for banks

Website: www.bangladesh-bank.org www.bangladeshbank.org.bd www.bb.org.bd Department of Off-site Supervision Bangladesh bank Head Office Dhaka. November 21, 2011 DOS Circular Letter No: 21 Date: ------------------------- Agrahayan 7, 1418 Chief Executives All Scheduled Banks in Bangladesh Dear Sir, Revised Format for Submission of Weekly Statement of Position for Banks. Please refer to DOS Circular No. 05 dated July 13, 2010. In the circular mentioned above all the scheduled banks were instructed to submit Weekly Statement of Position as per format DOS WR–01. Considering the necessity of incorporating some new items/item codes the said format has been redesigned and named as DOS WR-02.

Banks are advised to submit the Weekly Statement of Position as per revised format (copy enclosed). This will have an effect from December, 2011. The revised Reporting Format 'DOS WR-02' is also available in the BB’s website. Please acknowledge receipt. Enclosure: As above

Effective from 1st December 2011 NAME OF THE BANK DATE BANK CODE 000 Item Code TOTAL Govt. Sector Other Public Sector Private Sector TOTAL (Islami shariah based) Govt. Sector Other Public Sector Private Sector 1=2+3+4 2 3 4 5=6+7+8 6 7 8

1. DEMAND LIABILITIES IN BANGLADESH i) Deposits (General) 001 0 0 ii) Deposits from Banks 002 0 0 iv) Borrowing from Banks (Overnight) 003 0 0 v) Borrowing from NBFIs (Overnight) 004 0 0 vi) Other Demand Liabilities 005 0 0
2. TIME LIABILITIES IN BANGLADESH i) Deposits (General) 011 0 0 ii) Deposits from Banks 012 0 0 iii) Borrowing from Banks 013 iv) Other Time Liabilities 014 0 0 3 i) Against usance Bill 021 ii) Against Promissory Notes 022 iii) Against Approved Securities 023 iv) Other Borrowings (a+b+c+d+e) 024 0 0 a) Re-finance 025 b) Re-discount 026 c) Repo of Treasury Bill 027 d) Rural Housing 028 e) Others Borrowing 029 4 LIABILITIES DOS WR-02 WEEKLY STATEMENT OF POSITION (i.e. THURSDAY POSITION) OF SCHEDULED BANKS IN BANGLADESH (Figure in Thousand BDT) Conventional Banking Islamic Banking ITEM DESCRIPTION BORROWING FROM THE BANGLADESH BANK (IN LOCAL CURRENCY) (Need not to report. vide DOS Circular#06/2010 ) (Need not to report. vide DOS Circular#06/2010 ) 4 BORROWING FROM THE BANGLADESH BANK (IN FOREIGN i) Against Counter Finance 161 ii) Against FC Loan (EDF) 162 iii) Against ADB/IDB Loan 163 5 i) SUBORDINATED DEBT 181 ii) 182 6 i) SPECIFIC PROVISION 191 ii) 192 TOTAL LIABILITITS 0 0 Item Code Total Amount Govt. Sector Other Public Sector Private Sector TOTAL (Islami shariah based) Govt. Sector Other Public Sector Private Sector 1=2+3+4 2 3 4 5=6+7+8 6 7 8
3. CASH IN HAND i) Bangladesh Bank Notes (a+b+c+d+e+f+g) 101 0 0 a) Taka 5 Notes/Coins b) Taka 10 Notes c) Taka 20 Notes d) Taka 50 Notes e) Taka 100 Notes f) Taka 500 Notes g) Taka 1000 Notes ii) Bangladesh One Taka+Two Taka Notes/Coins 102 iii) 103 iv) Foreign Currency in hand eqv. BDT 104
4. BALANCE WITH BANGLADESH BANK i) Principal Office 111 ii) Other Offices and Branches 112 iii) Foreign Currency Clearing A/C 113

i) Sonali Bank (as agent of BB) 121 ii) Other Banks (including Sonali Bank ltd.) 122 iii) NBFIs 123 4. 130 5. i) APPROVED SECURITIES a) In Bangladesh Govt.Treasury Bill, Bangladesh Bank Bill,Treasury Bond, Islamic Bond, Prize Bond, Income Tax bond etc. 141 0 0 b) In Approved Securities in Bangladesh 142 0 0 BORROWING FROM THE BANGLADESH BANK (IN FOREIGN CURRENCY) DEBT AND EQUITY EQUITY (Excluding Subordinated Debt and non Funded OTHERS LIABILITIES Revaluation Reserves) NET NOSTRO A/C BALANCE ITEM DESCRIPTION ASSETS Bangladesh Subsidiary Coins (upto nearest Taka) BALANCES WITH OTHER FIs IN BANGLADESH MONEY AT CALL IN BANGLADESH INVESTMENT IN SECURITIES (In Book Value) Govt. Sector Other Public Sector Private Sector TOTAL (Islami shariah based) Govt. Sector Other Public Sector Private Sector b) In Approved Securities in Bangladesh 142 0 0 ii) IN OTHERS 143 0 0 iii) 171 6. CREDIT PROVIDED IN BANGLADESH i) Advances except those to other Banks 151 0 0 ii) Advances to other Banks (Except Call and Short Notice) 152 0 0 iii) Inland Bill purchased and discounted in Bangladesh 153 0 0 iv) Foreign Bill purchased and discounted in Bangladesh 154 0 0 7. OTHERS i) FIXED ASSETS (Book Value) 201 ii) 202 TOTAL ASSETS 0 0 Total Number of Reported Branches 00 Number of Islami banking branches Reported 00 Signature Signature Name Name Designation Designation Telephone (D) Telephone (D) Mobile No. Mobile No. Fax Fax e-mail e-mail website website LIEN AGAINST APPROVED SECURITIES NET NOSTRO A/C BALANCE 0 0