UTTARA BANK LIMITED LIQUIDITY STATEMENT (ASSETS AND LIABILITIES MATURITY ANALYSIS ) AS AT 31 DECEMBER 2009             Particulars  Upto 01 month 01- 03 months  03-12 months  01- 05 years Above - 05 years  Total  Assets :             Cash in hand         1,341,438,945                      -                         -                           -                          -           1,341,438,945 Balances with other banks              and financial institutions         4,289,826,939           2,856,213                       -                           -                          -           4,292,683,152 Money at call & short notice            300,000,000                      -                100,000                500,000           29,100,000            329,700,000 Investments         1,458,620,022       968,234,429     5,379,085,000       4,460,403,847     10,236,138,507       22,502,481,805 Loans & Advances         4,021,351,088     4,136,710,841    18,661,821,789       7,954,774,612       4,676,697,241       39,451,355,571 Fixed assets including Land,              Buildings, Furniture & Fixtures                          -                        -            87,307,092          290,706,145         710,405,345         1,088,418,582 Other Assets            62,538,360       530,365,625     1,514,779,399          732,980,691           2,840,664,075 Non-banking assets                         -                        -                         -              99,256,359                        -                99,256,359 Total Assets (A)      11,473,775,354     5,638,167,108    25,643,093,280     13,538,621,654     15,652,341,093       71,945,998,489 Liabilities :              Borrowing from Bangladesh              Bank , Other Banks, Financial              Institutions & agents             89,215,258                      -       1,087,201,935                         -                          -           1,176,417,193 Deposits         7,579,148,586     5,275,970,467    23,084,742,514     17,552,417,274       4,142,203,885       57,634,482,726 Other Accounts           581,626,552       355,319,228        815,834,676                          -           1,752,780,456 Provision & other liabilities             69,888,935       739,687,534     3,749,223,091          616,568,791           5,175,368,351 Total Liabilities (B)        8,319,879,331     6,370,977,229    28,737,002,216     18,168,986,065       4,142,203,885       65,739,048,726 Net Liquidity Gap(A-B)        3,153,896,023      (732,810,121)    (3,093,908,936)      (4,630,364,411)     11,510,137,208         6,206,949,763 Cumulative Net Liquidity Gap         3,153,896,023     2,421,085,902       (672,823,034)      (5,303,187,445)       6,206,949,763                           -   Net result of the Liquidity Statement represents the "Shareholders' Equity" of the Bank.