2006		2005
						Taka		Taka
	06.	Investments
		Government Securities:
		Treasury Bills (Note 06.1)				6,697,238,458		6,781,365,657
		Government Treasury Bonds (Note 06.2)				2,521,185,924		2,893,239,000
		National Prize Bond				9,063,400		9,969,900
		Approved Debentures at cost (Note 06.3)				271,000,000		311,000,000
					Sub total	9,498,487,782		9,995,574,557
		Other Investments:
		Shares and Debentures of ICB sponsored companies (Note 06.4)				8,272,046		8,750,046
		Shares of Companies (Note 06.5)				54,400,210		54,400,210
		Others (Note 06.6)				3,380,583		3,380,583
					Sub total	66,052,839		66,530,839
					Total	9,564,540,621		10,062,105,396
	06.1	Treasury Bills
		28 days Treasury bills				498,403,752		-
		91 days Treasury bills				99,114,801		-
		182 days Treasury bills				97,225,139		-
		364 days Treasury bills				-		194,110,400
		2 years Treasury bills				286,492,113		1,141,453,420
		5 years Treasury bills				5,716,002,653		5,445,801,837
					Total	6,697,238,458		6,781,365,657
	06.2	Government Treasury Bonds
		5%  25 years treasury bond				544,727,000		588,739,000
		7%  3 years treasury bond (BT&TB)				760,000,000		860,000,000
		7%  5 years treasury bond(Bangladesh Diesel Plant)				1,168,468,876		304,500,000
		7%  5 years Bangladesh Govt. treasury bond				-		1,090,000,000
		8.5% 10 years Bangladesh Govt. treasury bond				47,990,048		50,000,000
					Total	2,521,185,924		2,893,239,000
	06.3	Approved Debenture at cost
		11.75%  Bangladesh Steel & Engineering Corporation				11,000,000		11,000,000
		5.5%  House Building Finance Corporation				90,000,000		100,000,000
		5%  Investment Corporation of Bangladesh				170,000,000		50,000,000
		8% Investment Corporation of Bangladesh				-		150,000,000
					Total	271,000,000		311,000,000
	06.4	Share & debentures of ICB sponsored companies
		Underwritting  Advance (Share)				6,711,826		7,189,826
		Underwritting Advance (Taken up share)				1,095,720		1,095,720
		Underwritting  Advance (Debenture)				464,500		464,500
					Total	8,272,046		8,750,046
	06.5	Shares of companies
		Name of company	No. of share		Market price	Market value	Book value	Book value
		Quoted:					2006	2005
		Investment Corporation of Bangladesh		79,480	157.00	12,478,360	7,948,000	7,948,000
		Eastern Bank Ltd.		345,000	792.50	273,412,500	34,500,000	34,500,000
		National Tea Co. Ltd.		2,425	580.00	1,406,500	242,500	242,500
		Eighth ICB Mutual Fund		616	200.25	123,354	61,600	61,600
		First BSRS Mutual Fund		910	130.50	118,755	91,000	91,000
		Bangladesh Shipping Corporation		570	553.50	315,495	57,000	57,000
		Sub total		429,001		287,854,964	42,900,100	42,900,100
		Un-quoted:		No.of Share		Face value	Book value	Face value
							2005
		Karmasangsthan Bank		100,000		100	10,000,000	10,000,000
		Central Depository Bangladesh Ltd.		10,000		100	1,000,000	1,000,000
		Industrial Promotion Services Ltd.		2,500		100	250,000	250,000
		Calico Cotton Mills Ltd.		25,011		10	250,110	250,110
		Sub total		137,511