MONTHLY STATEMENT REGARDING COMMITMENT

(To be submitted within 5th of the following month)

NAME OF THE BANK Rupali Bank Ltd., Mitford Road Corp. Br., Dhaka (Figure in Thousand)
DATE OF SUBMISSION (mm/dd/yy) Monday, March 01, 2021 Calculation of Commitment Limit
Total commitments to total Total commitments to total
Total commitments to HQLA (TH
Assets (TH limit <50% of col. Eligible Capital (TH limit <500%
limit <250% of col.14)
10) of col.12)

UNDRAWN Commitment
PORTION OF OUTSTANDING Acceptable TOTAL Acceptable TOTAL HIGH Acceptable Limit
UNDRAWN ACCEPTANCES TOTAL
CONTINUOUS IRREVOCABLE DEDUCTABLE LETTERS OF DEDUCTABLE DEDUCTABLE TOTAL amount of ELIGIBLE amount of QUALITY LIQUID amount of
PORTION OF AND SIMILAR ASSETS OF
DATE LOAN L/C & SIMILAR AMOUNT* GUARANTEE AMOUNT* AMOUNT* COMMITMENT Commitment set CAPITAL OF Commitment ASSETS (HQLA) OF Commitment
SL TERM LOAN INSTRUMENTS THE BANK
(mm/dd/yy) INCLUDING INSTRUMENTS by ALCO THE BANK set by ALCO THE BANK set by ALCO
INTEREST

9=(1+2+3+5+7)- 16 = Lowest of
1 2 3 4 5 6 7 8 10 11 12 13 14 15
(4+6+8) 11, 13 and 15
1 1-Feb-21 45300 0 0 0 0 0 45300 0
2 2-Feb-21 45300 45300 0
3 3-Feb-21 46378 46378 0
4 4-Feb-21 48193 48193 0
5 7-Feb-21 48533 48533 0
6 8-Feb-21 49771 49771 0
7 9-Feb-21 50484 50484 0
8 10-Feb-21 49532 49532 0
9 11-Feb-21 49532 49532 0
10 14-Feb-21 51758 51758 0
11 15-Feb-21 49369 49369 0
12 16-Feb-21 50339 50339 0
13 17-Feb-21 48078 48078 0
14 18-Feb-21 50566 50566 0
15 22-Feb-21 49605 49605 0
16 23-Feb-21 48049 48049 0
17 24-Feb-21 48049 48049 0
18 25-Feb-21 49481 49481 0
19 28-Feb-21 47408 47408 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
0 0
0 0
0 0
0 0
* As per ALM Guidelines, para 1.3.3
Certified that the above information is correct.

Signature Signature
Name MOUSUMI GOSWAMI Name S M ROKONUZZAMAN
Designation OFFICER Designation DGM
ID No. AS-706 ID No. AS-475
Phone 0257317228 Phone 0257317245 …..
Cell Number 01892408233 Cell Number ..
Email Email
Fax No. Fax No.