ATA KHAN & CO.       Chartered Accountants        2007   2006       Taka    Taka  06. Investments           Investments securities are classified as follows:         Held for trading     9,963,822,077      4,832,748,402   Held to maturity       3,289,982,136        3,080,949,780   Other securities       1,201,975,921        1,650,842,439         14,455,780,134        9,564,540,621   Government Securities:            Treasury Bills (Note 06.1)       9,534,337,425        6,697,238,458   Government Treasury Bonds (Note 06.2)       4,608,458,570        2,521,185,924   National Prize Bond               8,122,300              9,063,400   Approved Debentures at cost (Note 06.3)          231,000,000          271,000,000     Sub total    14,381,918,295        9,498,487,782   Other Investments:           Shares and Debentures of ICB sponsored companies (Note 06.4)           7,456,046              8,272,046   Shares of Companies (Note 06.5)            63,025,210            54,400,210   Others (Note 06.6)             3,380,583              3,380,583     Sub total           73,861,839            66,052,839     Total    14,455,780,134        9,564,540,621             06.1 Treasury Bills            28 days Treasury bills       1,091,205,870          498,403,752   91 days Treasury bills       1,691,010,966            99,114,801   182 days Treasury bills           692,461,285            97,225,139   364 days Treasury bills           728,198,299                         -     2 years Treasury bills     -           286,492,113   5 years Treasury bills        5,331,461,005        5,716,002,653     Total      9,534,337,425        6,697,238,458 06.2 Government Treasury Bonds           25 years treasury bond          500,715,000          544,727,000   3 years treasury bond (BT&TB)           300,000,000          760,000,000   5 years treasury bond(Bangladesh Diesel Plant)   -         1,168,468,876   5 years Bangladesh Govt. treasury bond       2,772,609,690                         -     10 years Bangladesh Govt. treasury bond          989,033,880            47,990,048   15 years Bangladesh Govt. treasury bond            46,100,000    -      Total     4,608,458,570        2,521,185,924             06.3 Approved Debenture at cost           Bangladesh Steel & Engineering Corporation              11,000,000            11,000,000   House Building Finance Corporation             80,000,000            90,000,000   Investment Corporation of Bangladesh          140,000,000          170,000,000     Total        231,000,000          271,000,000 06.4 Share & debentures of ICB sponsored companies           Underwritting  Advance (Share)              6,000,826              6,711,826   Underwritting Advance (Taken up share)             1,095,720              1,095,720   Underwritting  Advance (Debenture)                359,500                 464,500     Total           7,456,046              8,272,046
		06.5 Shares of companies            Name of company No. of  Market price  Market value  Book value  Book value  (Quoted:) Share     2007 2006 Investment Corporation of Bangladesh        79,480  1,113.50          88,500,980     7,948,000       7,948,000 Eastern Bank Ltd.   431,250  1,070.75        461,760,938   43,125,000     34,500,000 National Tea Co. Ltd.      2,425     880.25           2,134,606       242,500          242,500 Eighth ICB Mutual Fund          616     423.00              260,568         61,600           61,600 First BSRS Mutual Fund          910     634.50              577,395         91,000           91,000 Bangladesh Shipping Corporation          570  1,639.75              934,657         57,000           57,000 Sub total    515,251          554,169,144   51,525,100     42,900,100 Name of company No.of Face value Book value  Face value (Un-quoted:) Share     2007 2006 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       11,500,110     11,500,110 Total    652,762       63,025,210     54,400,210
		06.6 Others          Rajshahi Jute Mills Ltd. (Govt. Guaranteed)            43,134                 43,134 Star Jute Mills Ltd.(Govt. Guaranteed)       3,337,449            3,337,449   Total        3,380,583            3,380,583           06.7 Asset pledged as security:          Assets in the amounts shown below were pledged as        security for the following liabilities         Liabilities to banks      318,000,000           18,000,000