UTTARA BANK LIMITED LIQUIDITY STATEMENT (ASSETS AND LIABILITIES MATURITY ANALYSIS ) AS AT 31 DECEMBER 2008             Particulars  Upto 01 month 01- 03 months  03-12 months  01- 05 years Above - 05 years  Total  Assets :             Cash in hand         1,585,554,764                      -                         -                           -                          -           1,585,554,764 Balances with other banks              and financial institutions         4,618,559,554           6,930,615                       -                           -                          -           4,625,490,169 Money at call & short notice                          -                        -                         -                           -             29,900,000              29,900,000 Investments            627,279,942     2,017,005,306     4,269,410,803       1,584,909,592       2,689,684,026       11,188,289,669 Loans & Advances         3,626,525,460     4,093,782,037    16,771,680,101       7,453,350,626       5,196,004,395       37,141,342,619 Fixed assets including Land,              Buildings, Furniture & Fixtures                          -                        -            86,215,560          260,867,615         718,596,652         1,065,679,827 Other Assets            83,990,147       366,748,662        869,415,638       1,378,232,050           2,698,386,497 Non-banking assets                         -                        -                         -            109,688,573                        -              109,688,573 Total Assets (A)      10,541,909,867     6,484,466,620    21,996,722,102     10,787,048,456       8,634,185,073       58,444,332,118 Liabilities :              Borrowing from Bangladesh              Bank , Other Banks, Financial              Institutions & agents            172,448,258                      -            52,637,826                         -                          -              225,086,084 Deposits         6,964,647,793     4,825,656,098    20,693,115,040     15,635,439,060       1,092,600,131       49,211,458,122 Other Accounts           524,342,018     1,081,174,880                            -           1,605,516,898 Provision & other liabilities             63,235,686       568,122,113     2,537,014,402          545,056,513           3,713,428,714 Total Liabilities (B)        7,724,673,755     6,474,953,091    23,282,767,268     16,180,495,573       1,092,600,131       54,755,489,818 Net Liquidity Gap(A-B)        2,817,236,112           9,513,529    (1,286,045,166)      (5,393,447,117)       7,541,584,942         3,688,842,300             Net result of the Liquidity Statement represents the "Shareholders' Equity" of the Bank.