2006		2005
						Taka		Taka
	04	Balance with other Banks and
		financial institutions
		In Bangladesh ( Note 04.1)
		Current deposit account				103,677		1,479,672
		Fixed deposit account				2,350,000,000		2,500,000,000
						2,350,103,677		2,501,479,672
		Outside Bangladesh (Note 04.2)				236,462,324		195,833,980
					Total	2,586,566,001		2,697,313,652
	04.1	In Bangladesh
		Current deposit account with
		Janata Bank				103,677		1,479,672
		Fixed deposit account with:
		Dhaka Bank Ltd.				200,000,000		200,000,000
		N.C.C Bank Ltd.				100,000,000		300,000,000
		Mercantile Bank Ltd.				400,000,000		200,000,000
		Standard Bank Ltd.				200,000,000		100,000,000
		One Bank Ltd.				200,000,000		150,000,000
		South East Bank Ltd,				200,000,000		200,000,000
		First Security Bank				200,000,000		-
		Arab Bangladesh Bank Ltd.				350,000,000		-
		Eastern Bank Ltd.				400,000,000		-
		Prime Bank Ltd.				100,000,000		-
		Jamuna Bank Ltd.				-		200,000,000
		Shahjalal Islami Bank Ltd.				-		200,000,000
		Social Investment Bank Ltd.				-		350,000,000
		Exim Bank of BD. Ltd.				-		400,000,000
		Bank of Asia Ltd.				-		100,000,000
		BRAC Bank Ltd.				-		100,000,000
					Sub total	2,350,000,000		2,500,000,000
					Total	2,350,103,677		2,501,479,672

		04.2 Outside Bangladesh
		Name of the Bank	Foreign	Amount in	Convertion	Amount in	Amount in
			currency	foreign	rate per	Taka	Taka
			name	currency	unit FC	2006	2005
		Sadarat Bank of Iran, Tehran	ACD	7,964.58	69.0651	550,074	2,731,550
		Bank of Ceylon, Colombo	ACD.	25,254.72	69.0651	1,744,220	1,489,855
		Barclays Bank, PLC, London	GBP	54,035.60	135.3123	7,311,684	7,578,309
		The Bank of Tokyo Mitsubishi Ltd.Tokyo	JPY	4,754,883.00	0.5802	2,758,939	229,500
		NDLC-IFIC Bank Ltd. (NIB), Karachi	ACD	159,726.45	69.0651	11,031,523	-
		Royal Bank of Canada, Toronto	CAD	55,392.83	59.2477	3,281,900	1,140,816
		Union Bank of Switzerland, Zurich	CHF	46,457.64	56.6711	2,632,807	1,798,363
		Myanma Foreign Trade Bank, Yangoon	ACD	26,364.83	69.0651	1,820,890	1,931,003
		Nepal Bank Ltd, Katmandu	ACD	138,932.52	69.0651	9,595,388	4,731,366
		The HSBC Ltd.,New York	USD	831,443.38	69.0651	57,423,720	-
		ICICI Bank Ltd. Mumbai	ACD	120,854.18	69.0651	8,346,806	-
		Commerz Bank AG, Frankfurt	EUR	29,231.07	91.1659	2,664,878	1,306,887
		Mashreq Bank, New York	USD	281,429.77	69.0651	19,436,975	40,085,978
		American Express Bank Ltd., New York	JPY	837,686.00	0.5802	486,053	-
		Commerz Bank AG, Frankfurt	USD	109,462.76	69.0651	7,560,056	15,950
		Wachovia Bank N.A, New York	USD	76,490.05	69.0651	5,282,793	1,320,165
		Natexis Bank, Paris	EUR	22,996.47	91.1659	2,096,495	4,844,885
		The HSBC Ltd.Australia	AUD	22,585.53	54.4924	1,230,739	634,770
		Sonali Bank, Kolkata	ACD	149,979.03	69.0651	10,358,317	6,470,348
		Hypoverrins Bank, Frankfurt	EUR	22,282.29