Treasury Division

JBL/HO/TD/2020/0395

May 05, 2020

The Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-up for April 2020.

Details are given bellow:

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 3776,68,16,000.26

Treasury Bond less than 5 Years 229,02,31,842.03
Treasury Bill 417,54,45,292.00
Borrowing from Government Islamic Bond Nil
Investment (Bangladesh Bank)
Bangladesh Bank Bill Nil

Thanking you,

Yours sincerely,

________________________ ____________________
(Pratul Biswas) (Md. Mehedi Hasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2020/0283

April 07, 2020

The Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-up for March 2020.

Details are given bellow:

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 3237,68,61,833.62

Treasury Bond less than 5 Years 229,02,31,842.03
Treasury Bill 454,19,01,469.00
Borrowing from Government Islamic Bond Nil
Investment (Bangladesh Bank)
Bangladesh Bank Bill Nil

Thanking you,

Yours sincerely,

________________________ ____________________
(Pratul Biswas) (Md. Mehedi Hasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2020/0015

January 07, 2020

The Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-up for December, 2019.

Details are given bellow:

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2820,51,48,095.25

Treasury Bond less than 5 Years 99,23,00,219.80
Treasury Bill 586,95,59,021.00
Borrowing from Government Islamic Bond Nil
Investment (Bangladesh Bank)
Bangladesh Bank Bill Nil

Thanking you,

Yours sincerely,

________________________ ____________________
(Pratul Biswas) (Md. Mehedi Hasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2019/1626

December 05, 2019

The Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-up for November, 2019.

Details are given bellow:

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 3339,06,68,918.54

Treasury Bond less than 5 Years 99,23,42,992.11
Treasury Bill 161,00,18,310.00
Borrowing from Government Islamic Bond Nil
Investment (Bangladesh Bank)
Bangladesh Bank Bill Nil

Repo Nil

Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ ____________________
(Pratul Biswas) (Md. Mehedi Hasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2019/1244

September 04, 2019

The Executive Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-up for August, 2019.

Details are given bellow:

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2580,49,77,625.12

Treasury Bond less than 5 Years 89,27,01,785.40
Treasury Bill 920,90,63,900.00
Borrowing from Government Islamic Bond Nil
Investment (Bangladesh Bank)
Bangladesh Bank Bill Nil

Repo 465,30,35,082.50
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ ____________________
(Pratul Biswas) (Md. Mehedi Hasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2019/1128

August 07, 2019

The Executive Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor July, 2019.

Details are given bellow:

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2581,39,56,826.78

Treasury Bond less than 5 Years 86,71,70,960.00
Treasury Bill 791,57,86,050.00
Borrowing from Government Islamic Bond Nil
Investment (Bangladesh Bank)
Bangladesh Bank Bill Nil

Repo 130,30,46,061.70
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ ____________________
(Pratul Biswas) (Md. Mehedi Hasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2019/0968

July 07, 2019

The Executive Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor June, 2019.

Details are given bellow:

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2584,56,56,826.78

Treasury Bond less than 5 Years 86,71,70,960.00
Treasury Bill (Less than 01 year) 544,25,22,900.00
Borrowing from Government Islamic Bond
100,00,00,000.00
Investment (Bangladesh Bank)
Bangladesh Bank Bill Nil

Repo 282,27,47,796.99
Reverse Repo 70,30,39,500.00

Thanking you,

Yours sincerely,

________________________ ________________________
(Pratul Biswas) (KhandkerAsifuzzaman)
Sr. Assistant Vice President & Sr. Assistant Vice President &
Manager, Treasury Back Office Chief Dealer
Phone: 9570912, Ext-134 Phone: 9570912, Ext-555
Treasury Division
JBL/HO/TD/2019/0740

May 07, 2019

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor April, 2019.

Details are given bellow:

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2452,22,36,674.72

Treasury Bond less than 5 Years 24,34,42,560.00
Treasury Bill 47,97,61,500.00
Borrowing from Government Islamic Bond
100,00,00,000.00
Investment (Bangladesh Bank)
Bangladesh Bank Bill Nil

Repo 378,16,41,402.08
Reverse Repo 51,55,31,837.50

Thanking you,

Yours sincerely,

________________________ ____________________
(Pratul Biswas) (Md. MehediHasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2019/0583

April 07, 2019

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor March, 2019.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2452,51,83,168.82

Treasury Bond less than 5 Years Nil

Treasury Bill 47,97,61,500.00

Borrowing from Government Islamic Bond
100,00,00,000.00
Investment (Bangladesh Bank)
Bangladesh Bank Bill Nil

Repo 465,31,67,691.40
Reverse Repo 49,46,48,500.00

Thanking you,

Yours sincerely,

________________________ ____________________
(Pratul Biswas) (Md. MehediHasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113

________________________ ________________________
(Pratul Biswas) (KhandkerAsifuzzaman)
Sr. Assistant Vice President & Sr. Assistant Vice President &
Manager, Treasury Back Office Chief Dealer
Phone: 9570912, Ext-134 Phone: 9570912, Ext-555

Treasury Division
JBL/HO/TD/2019/0402

March 06, 2019

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor February, 2019.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2442,74,80,168.82

Treasury Bond less than 5 Years Nil

Treasury Bill Nil

Borrowing from Government Islamic Bond
100,00,00,000.00
Investment (Bangladesh Bank)
Bangladesh Bank Bill Nil

Repo 469,12,92,298.65
Reverse Repo Nil

Thanking you,

Yours sincerely,
________________________ ________________________
(Pratul Biswas) (KhandkerAsifuzzaman)
Sr. Assistant Vice President & Sr. Assistant Vice President &
Manager, Treasury Back Office Chief Dealer
Phone: 9570912, Ext-134 Phone: 9570912, Ext-555
________________________ ____________________
(KhandkerAsifuzzaman) (Md. MehediHasan)
Sr. Assistant Vice President & Vice President &
Chief Dealer Head of Treasury
Phone: 9570912, Ext-555 Phone: 9570912, Ext-113

Treasury Division
JBL/HO/TD/2019/0246

February 07, 2019

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor January, 2019.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2441,97,78,168.82

Treasury Bond less than 5 Years Nil

Treasury Bill Nil

Borrowing from Government Islamic Bond
100,00,00,000.00
Investment (Bangladesh Bank)
Bangladesh Bank Bill Nil
 Repo 293,70,61,109.66
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ ____________________
(Pratul Biswas) (Md. MehediHasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113

Treasury Division
JBL/HO/TD/2019/0057

January 07, 2019

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor December, 2018.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2448,08,78,168.82

Treasury Bond less than 5 Years Nil

Treasury Bill Nil

Borrowing from Government Islamic Bond
100,00,00,000.00
Investment (Bangladesh Bank)
 Bangladesh Bank Bill Nil

Repo 130,43,43,281.50
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ ____________________
(Pratul Biswas) (Md. MehediHasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2018/1303

November 06, 2018

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor October, 2018.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2405,01,97,979.72

Treasury Bond less than 5 Years 52,87,77,600.00
Treasury Bill Nil
Borrowing from Government Islamic Bond
100,00,00,000.00
Investment (Bangladesh Bank)
 Bangladesh Bank Bill Nil

Repo 257,87,83,523.00
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ ____________________
(Pratul Biswas) (Md. MehediHasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2018/1176

October 07, 2018

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor September, 2018.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2405,70,12,293.72

Treasury Bond less than 5 Years Nil
Treasury Bill Nil
Borrowing from Government Islamic Bond
100,00,00,000.00
Investment (Bangladesh Bank)
 Bangladesh Bank Bill Nil

Repo 278,78,54,716.80
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ ____________________
(KhandkerAsifuzzaman) (Md. MehediHasan)
Sr. Assistant Vice President & Vice President &
Chief Dealer Head of Treasury
Phone: 9570912, Ext-555 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2018/0820

August 07, 2018

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor July, 2018.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2391,45,48,293.72

Treasury Bond less than 5 Years Nil
Treasury Bill Nil
Borrowing from Government Islamic Bond
100,00,00,000.00
Investment (Bangladesh Bank)
 Bangladesh Bank Bill Nil

Repo 150,86,97,875.20
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ ____________________
(Pratul Biswas) (Md. MehediHasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2018/0532

May 07, 2018

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor April, 2018.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2389,27,70,228.72

Treasury Bond less than 5 Years Nil
Treasury Bill Nil
Borrowing from Government Islamic Bond
150,00,00,000.00
Investment (Bangladesh Bank)
 Bangladesh Bank Bill Nil

Repo 546,06,18,522.58
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ ____________________
(Pratul Biswas) (Md. MehediHasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2018/0399

April 05, 2018

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor March, 2018.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2390,40,74,728.72

Treasury Bond less than 5 Years Nil
Treasury Bill Nil
Borrowing from Government Islamic Bond
150,00,00,000.00
Investment (Bangladesh Bank)
 Bangladesh Bank Bill Nil

Repo 209,54,18,234.50
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2018/0300

March 07, 2018

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor February, 2018.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2441,14,22,495.52

Treasury Bond less than 5 Years 38,32,09,400.00
Treasury Bill Nil
Borrowing from Government Islamic Bond
Investment (Bangladesh Bank) 150,00,00,000.00
 Bangladesh Bank Bill Nil

Repo 324,17,64,812.60
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2018/0178

February 07, 2018

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor January, 2017.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2445,42,52,621.04

Treasury Bond less than 5 Years 38,32,09,400.00
Treasury Bill Nil
Borrowing from Government Islamic Bond
Investment (Bangladesh Bank) 150,00,00,000.00
 Bangladesh Bank Bill Nil

Repo 343,91,68,603.76
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ _________________________
(KhandkerAsifuzzaman) (Pratul Biswas)
Assistant Vice President & Sr. Assistant Vice President &
Chief Dealer Manager, Treasury Back Office
Phone: 9570912, Ext-555 Phone: 9570912, Ext-134
Treasury Division
JBL/HO/TD/2017/1430

December 07, 2017

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor November, 2017.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2406,66,89,421.04

Treasury Bond less than 5 Years 43,58,05,900.00
Treasury Bill Nil
Borrowing from Government Islamic Bond
Investment (Bangladesh Bank) 100,00,00,000.00
 Bangladesh Bank Bill Nil

Repo 367,92,90,471.30
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2017/1327

November 07, 2017

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor October, 2017.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2463,05,06,571.04

Treasury Bond less than 5 Years 13,32,09,400.00
Treasury Bill Nil
Borrowing from Government Islamic Bond
Investment (Bangladesh Bank) 100,00,00,000.00
 Bangladesh Bank Bill Nil

Repo 369,30,07,982.38
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Sr. Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2017/1162

October 05, 2017

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor September, 2017.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2461,23,20,121.04

Treasury Bond less than 5 Years 13,32,09,400.00
Treasury Bill Nil
Borrowing from Government Islamic Bond
Investment (Bangladesh Bank) Nil
 Bangladesh Bank Bill Nil

Repo 394,79,94,192.20
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2017/01053

September 06, 2017

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor August, 2017.

Details are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2453,04,60,421.04

Treasury Bond less than 5 Years 13,32,09,400.00
Treasury Bill Nil
Borrowing from Government Islamic Bond
Investment (Bangladesh Bank) 50,00,00,000.00
 Bangladesh Bank Bill Nil

Repo 337,50,02,165.48
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2017/0940

August 07, 2017

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor July, 2017.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2450,68,10,421.04

Treasury Bond less than 5 Years 14,91,15,000.00
Treasury Bill Nil
Borrowing from Government Islamic Bond
Investment (Bangladesh Bank) 50,00,00,000.00
 Bangladesh Bank Bill Nil

Repo Nil

Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2017/0789

July 06, 217

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor June, 2017.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2449,56,29,164.85

Treasury Bond less than 5 Years Nil

Treasury Bill Nil

Government Islamic Bond (Bangladesh Bank) Nil
Bangladesh Bank Bill Nil
 Repo 220,01,86,465.20
Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Assistant Vice President & Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2017/0379

April 06, 2017

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor March, 2017.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2451,74,40,718.16

Treasury Bond less than 5 Years Nil

Treasury Bill Nil

Government Islamic Bond (Bangladesh Bank) Nil
Bangladesh Bank Bill Nil

Repo 407,37,48,125.30
 Reverse Repo Nil

Thanking you,

Yours sincerely,

________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Assistant Vice President & Sr.Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2017/0

March 07, 2017

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor February, 2017.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2455,17,75,179.36
Treasury Bond less than 5 Years Nil
Treasury Bill 57,22,01,809.50
Government Islamic Bond (Bangladesh Bank) Nil
Bangladesh Bank Bill Nil
Repo 143,73,56,402.80
Reverse Repo Nil
Thanking you,

Yours sincerely,

________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Assistant Vice President & Sr.Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2017/0142

February 06, 2017

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir,

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor January, 2016.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2493,27,86,679.36
Treasury Bond less than 5 Years Nil
Treasury Bill 30,42,19,295.00
Government Islamic Bond (Bangladesh Bank) Nil
Bangladesh Bank Bill Nil
Repo 99,06,66,240.00
Reverse Repo Nil
Thanking you,

Yours sincerely,

________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Assistant Vice President & Sr.Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2016/

December 01, 2016

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir:

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor November, 2016.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2564,31,63,623.76
Treasury Bond less than 5 Years Nil
Treasury Bill Nil
Government Islamic Bond (Bangladesh Bank) Nil
Bangladesh Bank Bill Nil
Repo 292,24,61,941.83
Reverse Repo Nil

Thanking you,
Yours sincerely,

________________________ _________________________
(Pratul Biswas) (KhandkerAsifuzzaman)
Assistant Vice President & Assistant Vice President
Manager, Treasury Back Office Chief Dealer, Treasury Division
Phone: 9570912, Ext-134 Phone: 9574938, Ext-555
Treasury Division
JBL/HO/TD/2016/0905

November 07, 2016

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir:

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor October, 2016.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2599,38,63,623.76
Treasury Bond less than 5 Years Nil
Treasury Bill Nil
Government Islamic Bond (Bangladesh Bank) Nil
Bangladesh Bank Bill Nil
Repo Nil
Reverse Repo Nil

Thanking you,
Yours sincerely,

________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Assistant Vice President & Sr.Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2016/0801

October 05, 2016

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir:

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor September, 2016.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2644,88,96,212.57
Treasury Bond less than 5 Years Nil
Treasury Bill Nil
Government Islamic Bond (Bangladesh Bank) Nil
Bangladesh Bank Bill 78,80,88,990.00
Repo 99,38,15,624.95
Reverse Repo Nil

Thanking you,

Yours sincerely,
________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Assistant Vice President & Sr.Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2016/0680

September 07, 2016

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir:

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor August, 2016.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2651,18,55,274.67
Treasury Bond less than 5 Years Nil
Treasury Bill Nil
Government Islamic Bond (Bangladesh Bank) Nil
Bangladesh Bank Bill Nil
Repo 53,13,37,325.20
Reverse Repo Nil

Thanking you,

Yours sincerely,
________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Assistant Vice President & Sr.Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2016/0573

August 07, 2016

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir:

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor July, 2016.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2875,28,71,509.79
Treasury Bond less than 5 Years Nil
Treasury Bill Nil
Government Islamic Bond (Bangladesh Bank) Nil
Bangladesh Bank Bill 39,90,42,400.00
Repo Nil
Reverse Repo Nil

Thanking you,

Yours sincerely,
________________________ _________________________
(Pratul Biswas) (Md. MehediHasan)
Assistant Vice President & Sr.Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2016/0200

May 05, 2016

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir:

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor April, 2016.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 2883,46,75,226.82
Treasury Bond less than 5 Years Nil
Treasury Bill Nil
Government Islamic Bond (Bangladesh Bank) Nil
Bangladesh Bank Bill 31,92,22,080.00
Repo 182,44,23,694.07

Reverse Repo Nil

Thanking you,

Yours sincerely,
________________________ _________________________
(Pratul Biswas) (KhandkerAsifuzzaman)
Assistant Vice President & Assistant Vice President
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9574938, Ext-555

Treasury Division
JBL/HO/TD/2016/0161

April 05, 2016

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir:

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor March, 2016.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years
2925,76,72,919.81
Treasury Bond less than 5 Years Nil

Treasury Bill Nil

Government Islamic Bond (Bangladesh Nil
Bank)
Bangladesh Bank Bill Nil
Repo 234,72,91,175.10
Reverse Repo -

Thanking you,

Yours sincerely,
________________________ _________________________
(Pratul Biswas) (KhandkerAsifuzzaman)
Assistant Vice President & Assistant Vice President
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9574938, Ext-555
Treasury Division
JBL/HO/TD/2015/

December 3, 2015

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir:

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor November, 2015.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years
3166,72,84,267.34
Treasury Bond less than 5 Years Nil

Treasury Bill Nil

Government Islamic Bond (Bangladesh Nil
Bank)
Bangladesh Bank Bill Nil
Repo Nil
Reverse Repo -

Thanking you,

Yours sincerely,
(Pratul Biswas) (Md. MehediHasan)
Assistant Vice President & Sr.Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113

Treasury Division
JBL/HO/TD/2015/

December 7, 2014

The General Manager

Statistics Department (23rd Floor)
Bangladesh Bank
Head Office
Dhaka

Dear Sir:

Sub: Submission of Monthly Bangladesh Govt. Treasury Bills & Bonds Break-upfor
November 2014.

With reference to your Letter No # DSMS-1(2)/2012-68 dated 17.07.2012 we are enclosing

herewith-Monthly Bangladesh Govt. Treasury Bills & Bonds Break-up including Soft Copy
(mail to md.masud@bb.org.bd&lutful.kabir@bb.org.bd ) for November 2014 of Jamuna Bank
Limited.

Thanking you,

Yours sincerely,

Sd/- Sd/-

(Pratul Biswas) (Md. MehediHasan)

Assistant Vice President & Sr.Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Mobile # 01713329209 Mobile # 01713329317

CC: The Senior Vice President & Head of FAD, Jamuna Bank Ltd, Head Office, Dhaka for
necessary Action.

____________________ ____________________
Assistant Vice President Sr. Assistant Vice President
Treasury Division
JBL/HO/TD/2015/

August 06, 2015

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir:

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor July, 2015.
Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 3304,07,93,512.56

Treasury Bond less than 5 Years 2,19,84,138.00

Treasury Bill 79,34,81,550.00

Government Islamic Bond (Bangladesh -

Bank)
Bangladesh Bank Bill 155,32,96,680.00
Repo 48,13,95,750.00
Reverse Repo -
Others Nil

Thanking you,

Yours sincerely,
(Pratul Biswas) (Md. MehediHasan)
Assistant Vice President & Sr. Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2015/

January 7, 2015

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir:

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor December 2014.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 3336,45,65,932.69
Treasury Bond less than 5 Years 228,26,07,250.00
Treasury Bill 655,95,58,331.47
Bangladesh Bank Bill
Repo 741,63,58,152.96
Reverse Repo 37,23,44,917.89
Others Nil

Thanking you,

Yours sincerely,

(Pratul Biswas) (Md. MehediHasan)

Assistant Vice President & Sr. Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113

Treasury Division
JBL/HO/TD/2015/

January 7, 2015

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir:

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor December2014.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond more than 5 Years 3336,45,65,932.69
Treasury Bond less than 5 Years 228,26,07,250.00
Treasury Bill 655,95,58,331.47
Bangladesh Bank Bill
Repo 741,63,58,152.96
Reverse Repo 37,23,44,917.89
Others Nil

Thanking you,

Yours sincerely,

(Pratul Biswas) (Md. MehediHasan)

Assistant Vice President & Sr. Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Phone: 9570912, Ext-134 Phone: 9570912, Ext-113
Treasury Division
JBL/HO/TD/2014/

September 7, 2014

The General Manager

Statistics Department (23rdFloor)
Bangladesh Bank
Head Office
Dhaka

Dear Sir:

Sub: Submission of Monthly Bangladesh Govt. Treasury Bills & Bonds Break-upfor
August 2014.

With reference to your Letter No # DSMS-1(2)/2012-68 dated 17.07.2012 we are enclosing

herewith-Monthly Bangladesh Govt. Treasury Bills & Bonds Break-up including Soft Copy
(mail to md.masud@bb.org.bd&lutful.kabir@bb.org.bd)for August 2014 of Jamuna Bank
Limited.

Thanking you,

Yours sincerely,

Sd/- Sd/-

(Pratul Biswas) (Md. MehediHasan)

Assistant Vice President& Sr.Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Mobile # 01713329209 Mobile # 01713329317

CC: The Senior Vice President & Head of FAD, Jamuna Bank Ltd, Head Office, Dhaka for
necessary Action.

____________________ ____________________
Assistant Vice President Assistant Vice President
Treasury Division
JBL/HO/TD/2014/

September 7, 2014

The Senior Vice President &

Head of FAD,
Jamuna Bank Limited,
Head Office,
Dhaka

Dear Sir:

Sub: Bills & Bonds Break-up for SBS.

With reference to the above we are enclosing herewith-Monthly Bangladesh Govt. Treasury Bills
& Bonds Break-upfor August 2014.

Detail are given bellow,

Particular Amount (Tk.) Remark

Treasury Bond 3388,75,55,524.00 Sheet enclosed
Treasury Bill 176,31,49,926.00 Sheet enclosed
Bangladesh Bank Bill
Repo
Reverse Repo 40,67,51,940.00 Sheet enclosed
Others Nil

Thanking you,

Yours sincerely,

(Pratul Biswas) (Md. MehediHasan)

Assistant Vice President & Sr. Assistant Vice President &
Manager, Treasury Back Office Head of Treasury
Phone:9570912, Ext-134 Phone:9570912, Ext-113