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Cash Reserve Ratio 4

The document is a statement of demand and time liabilities for an Islami Shariah-based banking institution, submitted under the Bank Company Act, 1991 and Bangladesh Bank Order, 1972. It reports zero values for all categories of demand and time liabilities, including customer deposits and borrowings. Additionally, it outlines statutory reserve obligations, which also reflect zero amounts for the reporting period.

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Anowar Parves
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5 views1 page

Cash Reserve Ratio 4

The document is a statement of demand and time liabilities for an Islami Shariah-based banking institution, submitted under the Bank Company Act, 1991 and Bangladesh Bank Order, 1972. It reports zero values for all categories of demand and time liabilities, including customer deposits and borrowings. Additionally, it outlines statutory reserve obligations, which also reflect zero amounts for the reporting period.

Uploaded by

Anowar Parves
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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STATEMENT DB-4(I)

Thursday Positions of Demand And Time Liabilities (For Islami Shariah based Banking)
Submitted Under Bank Company Act, 1991 and Bangladesh Bank Order, 1972
Month Year
Bank Name: Branches:
No. of Weeks reported: Tk in '000
DATE:
A. Demand Liabilities in DBO: ATDTL
1. Customer Deposit 0
2. Deposit From Banks
3. Borrowing From Banks
4. Deposit From Financial Institutions 0
5. Borrowing From Financial Institutions 0
6. Other Demand Liabilities 0
Sub-Total 0 0 0 0 0

i) Sub-Total of Countable Demand Liabilities (1+4+5+6) 0 0 0 0 0 0

B. Time Liabilities in DBO:


1. Customer Deposit 0
2. Deposit From Banks
3. Borrowing From Banks
4. Deposit From Financial Institutions 0
5. Borrowing From Financial Institutions 0
6. Other Time Liabilities 0 0 0 0 0 0
(a) Subordinated bond surplus 0 0 0 0 0
(1) Total amount of Subordinated bond 0 0 0 0 0
i. Investment by other banks
ii. Investment by NBFIs
iii. Investment by others
(2) Investment in subordinated bond of other banks
(b) Other time liabilities excluding B.6.(a)(1)
Sub-Total 0 0 0 0 0

ii) Sub-Total of Countable Time Liabilities (1+4+5+6) 0 0 0 0 0 0


Total of Countable Liabilities for DBO (i+ii) 0 0 0 0 0 0
C. Demand Liabilities in OBO:
1. Customer Deposit 0
2. Deposit From Banks (Outside Bangladesh) 0
3. Borrowing From Banks (Outside Bangladesh) 0
4. Deposit From Financial Institutions (Outside Bangladesh) 0
5. Borrowing From Financial Institutions (Outside Bangladesh) 0
6. Placement/Deposit from other OBOs within Bangladesh
7. Funds from DBO
8. Other Demand Liabilities 0
Sub-Total 0 0 0 0 0

iii) Sub-Total of Countable Demand Liabilities (1+2+3+4+5+8) 0 0 0 0 0 0


D. Time Liabilities in OBO:
1. Customer Deposit 0
2. Deposit From Banks (Outside Bangladesh) 0
3. Borrowing From Banks (Outside Bangladesh) 0
4. Deposit From Financial Institutions (Outside Bangladesh) 0
5. Borrowing From Financial Institutions (Outside Bangladesh) 0
6. Placement/Deposit from other OBOs within Bangladesh
7. Funds from DBO
8. Other time Liabilities 0
Sub-Total 0 0 0 0 0
iv) Sub-Total of Countable Time Liabilities (1+2+3+4+5+8) 0 0 0 0 0 0

Total of Countable Liabilities for OBO (iii+iv) 0 0 0 0 0 0


Total of Countable Liabilities (i+ii+iii+iv) 0 0 0 0 0 0

C. Statutory Reserve Obligations for the month of : Year


1. Daily minimum cash reserve to be maintained @ amount 0
of which for DBO 5.00% 0
of which for OBO 5.00% 0
2. CRR (average daily on bi-weekly basis) @ amount 0
of which for DBO 5.50% 0
of which for OBO 5.50% 0
3. SLR on daily basis @ amount 0
of which for DBO 13.00% 0
of which for OBO 13.00% 0

Authorized Officer:

ID No. ID No.
Name: Name:
Designation: Designation:
Phone: Phone:
Mobile No. Mobile No.

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