ATA KHAN & CO.     Chartered Accountants      2007   2006 LIABILITIES & CAPITAL   Taka   Taka Liabilities:         10 Borrowings from other Bank Companies,         financial institutions and agents     2,899,505,333        56,194,089 10.1 In Bangladesh          10.1.1 Call Money Borrowing from other Banks       Janata Bank Ltd.     1,000,000,000   - The City Bank Ltd.        500,000,000   - Rupali Bank Ltd.        200,000,000   - Basic Bank Ltd.        200,000,000   - Sonali Bank Ltd.        150,000,000   - Dutch Bangla Bank         200,000,000   - The Premier Bank Ltd.         50,000,000   - The First Security Bank Ltd.        140,000,000   - One Bank Ltd.        100,000,000   -   Sub Total    2,540,000,000   -           10.1.2 Re-discounting facilities obtained from Bangladesh Bank     against advance made to private sector for Jute -   -           10.1.3 REPO and Reverse REPO Agreement        Repo agreement as a borrower          Liabilities to Banks ( Arab Bangladesh Bank Ltd. @ 7.70 for 90 days)      300,000,000    -  Liabilities to customers    -    -    Sub Total       300,000,000    -            Reverse Repo Agreement as a lender        Claims on Banks   -    -  Claims on customers    -    -  10.2 Outside Bangladesh  Sub Total        59,505,333        56,194,089    Total    2,899,505,333        56,194,089
	Borrowings from out side Bangladesh   Name of the Bank Foreign Amount in  Convertion  Amount in  Amount in    currency foreign  rate per Taka  Taka    name currency  unit FC 2007 2006 Standard Chartered Bank, New York USD           439,033.65 68.5728           30,105,767          12,372,194 The HSBC Ltd. Mumbai ACD        116,004.00 68.5729         7,954,734        5,409,370 Commerz Bank AG, Frankfurt EUR 139508.92 100.8980           14,076,173 - Commerz Bank AG, Frankfurt USD              93,657.00 68.5728             6,422,323 - Arab B. Bank Ltd. Mumbai ACD 13800.46 68.5728                 946,336 - American Express Bank Ltd., New York USD           189,545.77 69.0651 -          13,090,997 Standard Chartered Bank, Kolkata  ACD              92,622.13 69.0651 -            6,396,957 Standard Chartered Bank, London GBP                7,401.75 135.3123 -            1,001,548 American Express Bank Ltd. Kolkata ACD           259,509.11 69.0651 -          17,923,023 Total                 59,505,333          56,194,089
	10.3 Security against borrowings from other banks,         financial institutions and agents.         Secured         2,899,505,333       56,194,089 Unsecured    -    -    Total        2,899,505,333       56,194,089 10.4 Maturity grouping of Borrowings from other     Banking companies, financial institutions and agents.   10.4.1 In Bangladesh          Payable on demand.         2,540,000,000    -  Upto 1 month    -     -  Over 1 month but within 3 months           300,000,000    -  Over 1 month but within 1year    -     -  Over 5 years    -     -    Sub total       2,840,000,000    -  10.4.2 Outside Bangladesh :         Payable on demand              59,505,333       56,194,089 Upto 1 month    -     -  Over 1 month but within 3 months    -     -  Over 1 month but within 1year    -     -  Over 5 years    -     -    Sub total           59,505,333       56,194,089   Total       2,899,505,333       56,194,089