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 Statement (DB-5) Regarding Maintenance of SLR under section 33(1) of Bank Company Act, 1991
(To be submitted monthly within the 10th of the following month)

Name of the bank :

(TK. In thousand)
Date Required Cash in Balance with Balance with Sonali TT in Un-encumbered approved securities Total F.C. used in Total
SLR hand Bangladesh bank as an agent of Transit HTM : Present Value Market Value Holdings in BDT
Bank BB G.T.Bills BB BILL G.T.Bonds Others HFT
a b c d e f g h i j k l T=c+d+e+f+g+h+i+j+l

Authorized Officer:

Signature: Signature:
Name: Name:
Designation: Designation:
Phone: Phone:
 Statement (DB-5a) Regarding use of foreign currency from F.C.Clg.a/c for the maintenance of SLR
(To be submitted monthly along with Statement DB-5)

Name of the Bank :

Date Use of Foreign Currency from F.C. Clg. Account (In unit) Total amount in Remarks
USD ($) GBP (₤) EURO (€) Yean (¥) BDT (Tk. In '000)

Authorized Officer:

Signature: Signature:
Name: Name:
Designation: Designation:
Phone: Phone: