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100 CORPORATE OFFICE < stposbrn >

SL# GL Code GL Name Curr. Book Bal (BDT) MID Currency Wise Equivalent USD
Asset
1 10200-01 CASH IN FC - US DOLLAR USD 10,67,61,514.00 84.8 12,58,980.12 12,58,980.12

2 10200-02 CASH IN FC - POUND STERLING GBP 3,70,573.00 116.9 3,170.00 4,369.96

3 10200-04 CASH IN FC - EURO EUR 9,995.00 99.95 100.00 117.87

4 10500-01 BANGLADESH BANK FC - US DOLLAR USD 66,92,41,981.09 84.8 78,92,004.49 78,92,004.49

5 10500-02 BANGLADESH BANK FC - EURO EUR 13,22,802.31 99.95 13,234.64 15,599.08

6 10500-04 BANGLADESH BANK FC - JAPAN YEN JPY 34,833.26 .77 45,238.00 410.77

7 10500-05 BANGLADESH BANK FC - BRITAIN POUND GBP 7,93,925.19 116.9 6,791.49 9,362.33

8 10700-002 STANDARD CHARTERED BANK, NEW YORK (USD) USD <81,45,59,040.14> 84.8 <96,05,649.06> <96,05,649.06>

9 10700-003 CITIBANK NA, NEW YORK (USD) USD 24,60,64,649.14 84.8 29,01,705.77 29,01,705.77

10 10700-009 AB BANK, MUMBAI (ACU$) USD <3,32,49,938.77> 84.8 <3,92,098.33> <3,92,098.33>

11 10700-010 CITIBANK NA, LONDON (EURO) EUR <4,20,263.74> 99.95 <4,204.74> <4,955.94>

12 10700-011 CITIBANK NA, LONDON (GBP) GBP 1,47,49,522.91 116.9 1,26,172.14 1,73,933.05

13 10700-012 MASHREQBANK PSC, NEW YORK (USD) USD <4,25,17,716.21> 84.8 <5,01,388.16> <5,01,388.16>

14 10700-015 COMMERZBANK AG, FRANKFURT (EURO) EUR <24,14,279.93> 99.95 <24,154.88> <28,470.28>

15 10700-018 HABIB AMERICAN BANK, NEW YORK (USD) USD 30,15,84,707.15 84.8 35,56,423.43 35,56,423.43

16 10700-019 HABIB METROPOLITAN BANK, KARACHI (ACU$) USD 69,84,680.46 84.8 82,366.51 82,366.51

17 10700-020 UNICREDIT BANK AG, MUNICH (EURO) EUR 52,18,048.31 99.95 52,206.59 61,533.59

18 10700-023 ICICI BANK, MUMBAI (ACU$) USD 5,33,98,539.67 84.8 6,29,699.76 6,29,699.76

19 10700-024 BHUTAN NATIONAL BANK, THIMPHU (ACU$) USD 4,16,87,193.24 84.8 4,91,594.26 4,91,594.26

20 10700-025 MUSLIM COMMERCIAL BANK, COLOMBO (ACU$) USD 71,98,515.94 84.8 84,888.16 84,888.16

21 10700-026 STANDARD CHARTERED BANK, MUMBAI (ACU$) USD 37,80,06,304.85 84.8 44,57,621.52 44,57,621.52

22 10700-029 WELLS FARGO BANK NA, NEW YORK (USD) USD <27,78,399.46> 84.8 <32,764.14> <32,764.14>

23 10700-030 NEPAL BANGLADESH BANK, KATHMANDU (ACU$) USD 1,27,56,624.27 84.8 1,50,431.89 1,50,431.89

24 10700-031 ICICI BANK, HONG KONG (USD) USD 33,42,427.72 84.8 39,415.42 39,415.42

25 10700-033 WELLS FARGO BANK NA, LONDON (EURO) EUR 14,07,934.69 99.95 14,086.39 16,603.00

26 10700-034 SONALI BANK UK, LONDON (USD) USD <0.01> 84.8 0.00 0.00

27 10700-035 JP MORGAN CHASE BANK NA, NEW YORK (USD) USD <3,10,94,297.36> 84.8 <3,66,678.03> <3,66,678.03>

28 10700-036 AL RAJHI BANK, RIYADH (SAR) SAR 1,52,38,947.65 22.6 6,74,289.72 1,79,704.57

29 10700-038 ZUERCHER KANTONALBANK, ZURICH (CHF) CHF 14,35,529.98 90.25 15,906.15 16,928.42

30 10700-042 COMMERZBANK AG, FRANKFURT (USD) USD 1,00,36,492.59 84.8 1,18,354.87 1,18,354.87

31 10700-043 MASHREQ BANK PSC, MUMBAI (EURO) EUR 8,04,987.34 99.95 8,053.90 9,492.78

32 10700-044 BANK OF SYDNEY, AUS (AUD) AUD 12,93,393.76 64.8 19,959.78 15,252.28

33 10700-046 MASHREQ BANK PSC, DUBAI AED 5,09,51,835.91 23.1 22,05,707.18 6,00,847.12

34 10700-047 AXIS BANK LTD, MUMBAI ( ACU) USD 1,26,34,453.41 84.8 1,48,991.20 1,48,991.20

35 10700-048 AKTIF BANK, ISTANBUL -JPY JPY 18,93,046.84 .77 24,58,502.39 22,323.67

36 10700-049 HDFC BANK, MUMBAI USD 8,11,54,649.80 84.8 9,57,012.38 9,57,012.38

37 10700-051 BANK ALFALAH LIMITED,KARACHI PAK (ACU) USD 1,74,75,832.47 84.8 2,06,082.93 2,06,082.93

38 11400-001 PLACEMENTS IN TERM DEPOSITS - USD USD 644,48,00,000.00 84.8 7,60,00,000.00 7,60,00,000.00

39 12110-001 PLACEMENT WITH OBU-USD USD 462,15,99,999.99 84.8 5,45,00,000.00 5,45,00,000.00

40 12110-002 PLACEMENT WITH OBU-EUR EUR 56,17,19,000.00 99.95 56,20,000.00 66,24,044.81

Parameter Values Given for this Report: Branch : 100 As on Date : 21-APR-21
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100 CORPORATE OFFICE < stposbrn >

SL# GL Code GL Name Curr. Book Bal (BDT) MID Currency Wise Equivalent USD

41 12950-01 INVESTMENT IN BA EXCHANGE CO (UK) LTD GBP 3,50,70,000.00 116.9 3,00,000.00 4,13,561.32

42 12950-02 INVESTMENT IN BA EXPRESS USA INC. USD 8,14,08,000.00 84.8 9,60,000.00 9,60,000.00

43 12950-03 INVESTMENT IN SWIFT SHARE USD 90,24,585.60 84.8 1,06,422.00 1,06,422.00

44 13100-28 TERM LOAN INDUSTRIAL-FC USD 39,69,86,225.62 84.8 46,81,441.34 46,81,441.34

45 13500-101 FOREIGN DOC. BILLS PURCHASED - FCY-USD USD 48,34,54,282.95 84.8 58,04,573.86 58,04,573.86

46 13870-001 PAD (EXPORT DEVELOPMENT FUND) USD 76,40,41,751.54 84.8 90,09,926.32 90,09,926.32

47 13870-002 EDF LOAN USD 1552,32,98,704.20 84.8 18,30,57,767.74 18,30,57,767.74

Total Value In Currency wise & USD : 3003,82,22,556.23 35,77,32,185.00 35,43,27,784.65

Liability
1 21100-001 FC CURRENT A/C (N) - USD USD 59,29,69,037.33 84.8 69,92,559.40 69,92,559.40

2 21100-002 FC CURRENT A/C (N) - GBP GBP 28,33,726.13 116.9 24,240.60 33,416.58

3 21100-003 FC CURRENT A/C (N) - EUR EUR 88,164.95 99.95 882.09 1,039.68

4 21100-007 NON-RESIDENT CONVT. USD A/C OF [Link] USD 13,18,20,212.12 84.8 15,54,483.63 15,54,483.63

5 21100-101 FC CURRENT A/C (R) - USD USD 78,14,49,403.94 84.8 92,15,205.24 92,15,205.24

6 21100-102 FC CURRENT A/C (R)- GBP GBP 77,96,612.59 116.9 66,694.72 91,941.19

7 21100-103 FC CURRENT A/C (R) - EUR EUR 98,712.37 99.95 987.62 1,164.06

8 21100-202 RETENTION QUOTA - CD - GBP GBP 0.01 116.9 0.00 0.00

9 21100-203 RETENTION QUOTA - CD - EUR EUR 6,58,003.85 99.95 6,583.33 7,759.48

10 21200-001 NON RESIDENT FOREIGN CURRENCY DEP.- USD USD 5,31,696.00 84.8 6,270.00 6,270.00

11 21200-002 NON RESIDENT FOREIGN CURRENCY DEP.- GBP GBP 3,33,165.00 116.9 2,850.00 3,928.83

12 21200-101 RESIDENT FOREIGN CURRENCY DEPOSIT-USD USD 25,12,812.25 84.8 29,632.22 29,632.22

13 21250-301 RETENTION QUOTA - CURRENT - USD USD 110,82,49,244.01 84.8 1,30,68,976.93 1,30,68,976.93

14 21250-302 RETENTION QUOTA - CURRENT - GBP GBP 6,897.10 116.9 59.00 81.33

15 21250-303 RETENTION QUOTA - CURRENT - EUR EUR 14,47,475.94 99.95 14,482.00 17,069.29

16 21300-001 MARGIN ON FOREIGN L/C - USD USD 15,83,504.23 84.8 18,673.40 18,673.40

17 21300-103 MARGIN ON FOREIGN GUARANTEE - EUR EUR <0.01> 99.95 0.00 0.00

18 21300-201 REMITTANCE AWAITNING DISPOSAL - FC - USD USD 1,33,60,099.23 84.8 1,57,548.34 1,57,548.34

19 21300-203 REMITTANCE AWAITNING DISPOSAL - FC - EUR EUR 10,62,350.85 99.95 10,628.82 12,527.72

20 21300-206 REMITTANCE AWAITNING DISPOSAL - FC - CHF CHF 9,025.00 90.25 100.00 106.43

21 21300-301 REMITTANCE AWAIT. DISPOSAL - USD(EXPORT) USD 605,55,68,828.64 84.8 7,14,10,009.77 7,14,10,009.77

22 21300-302 REMITTANCE AWAIT. DISPOSAL - GBP(EXPORT) GBP 0.07 116.9 0.00 0.00

23 21300-303 REMITTANCE AWAIT. DISPOSAL - EUR(EXPORT) EUR 92,56,513.38 99.95 92,611.44 1,09,157.00

24 21300-307 REMITTANCE AWAIT. DISPOSAL - TRANSIT-USD USD 3,29,46,189.04 84.8 3,88,516.38 3,88,516.38

25 21300-309 REMITTANCE AWAIT. DISPOSAL - TRANSIT-EUR EUR 66,756.67 99.95 667.90 787.22

26 21300-401 PAYABLE TO OBU USD 14,01,05,950.18 84.8 16,52,192.81 16,52,192.81

27 21400-001 INTT PAYABLE ON WAGE EARNER FD - FC -USD USD 36,022.84 84.8 424.80 424.80

28 21400-002 INTT PAYABLE ON WAGE EARNER FD - FC -GBP GBP 36,016.97 116.9 308.10 424.73

29 21400-101 INTT PAYABLE ON RFCD FD - FC - USD USD 1,15,314.63 84.8 1,359.84 1,359.84

30 21400-102 INTT PAYABLE ON RFCD FD - FC - GBP GBP 3,220.15 116.9 27.55 37.97

31 21400-201 INTT PAYABLE ON RET. QUOTA FD-FC- USD USD 1,52,532.25 84.8 1,798.73 1,798.73

Parameter Values Given for this Report: Branch : 100 As on Date : 21-APR-21
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100 CORPORATE OFFICE < stposbrn >

SL# GL Code GL Name Curr. Book Bal (BDT) MID Currency Wise Equivalent USD

32 21500-027 FRD NON RESIDENT FC- USD A/C USD 24,52,12,050.29 84.8 28,91,651.54 28,91,651.54

33 21500-028 FRD NON RESIDENT FC- GBP A/C GBP 4,05,058.50 116.9 3,465.00 4,776.63

34 21500-029 FRD NON RESIDENT FC - EURO A/C EUR 48,94,051.75 99.95 48,965.00 57,712.87

35 21500-030 FRD NON RESIDENT FC - AED A/C AED 36,96,000.00 23.1 1,60,000.00 43,584.91

36 22200-001 DD PAYABLE FC - USD USD 1,94,51,471.49 84.8 2,29,380.56 2,29,380.56

37 22200-002 DD PAYABLE FC - GBP GBP 5,18,091.46 116.9 4,431.92 6,109.57

38 22200-003 DD PAYABLE FC - EUR EUR 7,74,216.66 99.95 7,746.04 9,129.91

39 22200-005 DD PAYABLE FC - CAD CAD 29,72,082.40 67.3 44,161.70 35,048.14

40 22200-007 DD PAYABLE FC-AUD AUD 2,90,822.40 64.8 4,488.00 3,429.51

41 23300-03 BORROWING FROM BB UNDER LTFF SCHEME USD 39,69,86,225.62 84.8 46,81,441.34 46,81,441.34

42 23700-001 EXPORT DEVELOPMENT FUND(E.D.F) USD 1552,33,00,184.66 84.8 18,30,57,785.20 18,30,57,785.20

43 23700-002 EDF REPAYMENT A/C USD 409.48 84.8 4.83 4.83

44 24960-001 CLEARING ADJUSTMENT A/C-USD USD 0.00 84.8 0.00 0.00

Total Value In Currency wise & USD : 2508,35,98,152.42 29,58,52,295.79 29,57,97,148.01

NET POSITION :
Currency MID Asset Liability Difference Net Position
Cur. wse USD Wise Cur. wse USD Wise
AED 23.1 22,05,707.18 6,00,847.12 1,60,000.00 43,584.91 20,45,707.18 Over Bought
AUD 64.8 19,959.78 15,252.28 4,488.00 3,429.51 15,471.78 Over Bought
CAD 67.3 0.00 0.00 44,161.70 35,048.14 <44,161.70> Over Sold
CHF 90.25 15,906.15 16,928.42 100.00 106.43 15,806.15 Over Bought
EUR 99.95 56,79,321.90 66,93,964.91 1,83,554.24 2,16,347.23 54,95,767.66 Over Bought
GBP 116.9 4,36,133.63 6,01,226.66 1,02,076.89 1,40,716.83 3,34,056.74 Over Bought
JPY .77 25,03,740.39 22,734.44 0.00 0.00 25,03,740.39 Over Bought
SAR 22.6 6,74,289.72 1,79,704.57 0.00 0.00 6,74,289.72 Over Bought
USD 84.8 34,61,97,126.25 34,61,97,126.25 29,53,57,914.96 29,53,57,914.96 5,08,39,211.29 Over Bought

NET POSITION IN USD : 35,43,27,784.65 29,57,97,148.01 5,85,30,636.64

Parameter Values Given for this Report: Branch : 100 As on Date : 21-APR-21