Liquidity statement (Assets and Liabilities Maturity Analysis) as at 31 December-2006
	Particulars	Upto 01 month	01- 03 months	03-12 months	01- 05 years	Above - 05 years	Total
	Assets :
	Cash in hand	1,218,636,280	-	-	-	-	1,218,636,280
	Balances with other banks
	and financial institutions	3,316,133,831	2,250,000,000	-	-	-	5,566,133,831
	Money at call & short notice	130,000,000	-	-	-	-	130,000,000
	Investments	507,467,152	-	250,183,040	8,190,963,642	615,926,787	9,564,540,621
	Loans & Advances	3,605,576,130	7,001,640,912	6,393,743,199	4,114,577,633	4,048,319,147	25,163,857,021
	Fixed assets including Land,
	Buildings, Furniture & Fixtures	-	-	39,120,686	186,826,658	716,124,583	942,071,927
	Other Assets	616,293,463	230,340,861	1,734,596,951	5,212,184	45,323,330	2,631,766,789
	Non-banking assets	-	-	-	-	-	-
	Total Assets	9,394,106,856	9,481,981,773	8,417,643,876	12,497,580,117	5,425,693,847	45,217,006,469
	Liabilities :
	Borrowing from Bangladesh
	Bank , Other Banks, Financial
	Institutions & agents	56,194,089	-	-	-	-	56,194,089
	Deposits	11,340,644,806	8,241,612,121	14,144,218,314	4,516,895,816	42,145,351	38,285,516,408
	Other Accounts	1,074,690,779	-	-	-	-	1,074,690,779
	Provision & other liabilities	330,726,523	-	338,935,507	2,929,439,147	116,065,194	3,715,166,371
	Total Liabilities	12,802,256,197	8,241,612,121	14,483,153,821	7,446,334,963	158,210,545	43,131,567,647
	Net Liquidity Gap	(3,408,149,341)	1,240,369,652	(6,065,509,945)	5,051,245,154	5,267,483,302	2,085,438,822
	Net result of the Liquidity Statement represents the "Shareholders' Equity" of the Bank.