Code 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135
Bank Name AB BANK LIMITED AGRANI BANK AL ARAFAH ISLAMI BANK LIMITED THE ORIENTAL BANK LIMITED (AL-BARAKA) BANGLADESH KRISHI BANK BANGLADESH SHILPA BANK BANK ASIA LIMITED BANGLADESH SMALL IND. & COMM. BANK LTD BRAC BANK LIMITED CITY BANK LIMITED DHAKA BANK LIMITED DUTCH-BANGLA BANK LIMITED EASTERN BANK LIMITED EXIM BANK LIMITED IFIC BANK LIMITED ISLAMI BANK BANGLADESH LIMITED JAMUNA BANK JANATA BANK MERCANTILE BANK LIMITED MUTUAL TRUST BANK LIMITED NATIONAL BANK LIMITED NATIONAL CREDIT & COMMERCE BANK LTD. ONE BANK LIMITED PREMIER BANK LIMITED PRIME BANK LIMITED PUBALI BANK LIMITED RUPALI BANK SHAHJALAL BANK SOCIAL INVESTMENT BANK LIMITED SONALI BANK SOUTHEAST BANK LIMITED STANDARD BANK LIMITED UNITED COMMERCIAL BANK LIMITED UTTARA BANK LIMITED THE TRUST BANK LIMITED
SWISS RE QST REPORTING FORMAT Less 25% commission interest (Net Premium Rate payable to Swiss Re)
Declaration Month for New Transaction JULY'07
Obligor / Issuing Bank EXIM BANK LIMITED
Type of Country Instrument Type of Facility BANGLADESH L/C CONFIRMATION
04-Jan-04 ISLAMI BANK BANGLADESH LIMITED 07-Jan-04 ONE BANK LIMITED 07-Jan-04 ONE BANK LIMITED 07-Jan-04 PREMIER BANK LIMITED 07-Jan-04 PREMIER BANK LIMITED 07-Jan-04 PREMIER BANK LIMITED 07-Jan-04 UNITED COMMERCIAL BANK LIMITED 07-Jan-04 UTTARA BANK LIMITED 07-Jan-04 UTTARA BANK LIMITED 07-Jan-04 UTTARA BANK LIMITED 08-Jan-04 IFIC BANK LIMITED 08-Jan-04 ISLAMI BANK BANGLADESH LIMITED 08-Jan-04 SOUTHEAST BANK LIMITED 10-Jan-04 EXIM BANK LIMITED 10-Jan-04 PREMIER BANK LIMITED 10-Jan-04 PREMIER BANK LIMITED 10-Jan-04 STANDARD BANK LIMITED 10-Jan-04 UTTARA BANK LIMITED 10-Jan-04 UTTARA BANK LIMITED 12-Jan-04 BANK ASIA LIMITED 12-Jan-04 BANK ASIA LIMITED 12-Jan-04 BANK ASIA LIMITED 12-Jan-04 BANK ASIA LIMITED 12-Jan-04 BANK ASIA LIMITED 12-Jan-04 PREMIER BANK LIMITED 13-Jan-04 EXIM BANK LIMITED 13-Jan-04 SOUTHEAST BANK LIMITED 14-Jan-04 BANK ASIA LIMITED 14-Jan-04 BANK ASIA LIMITED 14-Jan-04 BANK ASIA LIMITED 14-Jan-04 BANK ASIA LIMITED 14-Jan-04 DUTCH-BANGLA BANK LIMITED 14-Jan-04 MERCANTILE BANK LIMITED 14-Jan-04 PREMIER BANK LIMITED 15-Jan-04 BANK ASIA LIMITED 15-Jan-04 MERCANTILE BANK LIMITED 15-Jan-04 MUTUAL TRUST BANK LIMITED 15-Jan-04 PREMIER BANK LIMITED 15-Jan-04 UTTARA BANK LIMITED 18-Jan-04 UTTARA BANK LIMITED 18-Jan-04 UTTARA BANK LIMITED 20-Jan-04 BANK ASIA LIMITED 20-Jan-04 JAMUNA BANK 20-Jan-04 JAMUNA BANK 20-Jan-04 PREMIER BANK LIMITED 20-Jan-04 SOUTHEAST BANK LIMITED 21-Jan-04 EXIM BANK LIMITED 21-Jan-04 PREMIER BANK LIMITED 21-Jan-04 PREMIER BANK LIMITED 21-Jan-04 PREMIER BANK LIMITED 24-Jan-04 BANK ASIA LIMITED 25-Jan-04 BANK ASIA LIMITED 25-Jan-04 BANK ASIA LIMITED 25-Jan-04 BANK ASIA LIMITED 25-Jan-04 ONE BANK LIMITED 28-Jan-04 BANK ASIA LIMITED 28-Jan-04 BANK ASIA LIMITED 28-Jan-04 ISLAMI BANK BANGLADESH LIMITED 28-Jan-04 NATIONAL CREDIT & COMMERCE BANK LTD. 28-Jan-04 PREMIER BANK LIMITED 28-Jan-04 PREMIER BANK LIMITED 29-Jan-04 BANK ASIA LIMITED 29-Jan-04 BANK ASIA LIMITED 29-Jan-04 BANK ASIA LIMITED 29-Jan-04 BANK ASIA LIMITED 29-Jan-04 MERCANTILE BANK LIMITED 29-Jan-04 MUTUAL TRUST BANK LIMITED 29-Jan-04 PREMIER BANK LIMITED 29-Jan-04 PREMIER BANK LIMITED 29-Jan-04 PREMIER BANK LIMITED 29-Jan-04 PREMIER BANK LIMITED 29-Jan-04 SHAHJALAL BANK 29-Jan-04 UTTARA BANK LIMITED 31-Jan-04 DHAKA BANK LIMITED 31-Jan-04 IFIC BANK LIMITED 31-Jan-04 ISLAMI BANK BANGLADESH LIMITED 04-Feb-04 BANK ASIA LIMITED 04-Feb-04 ONE BANK LIMITED 04-Feb-04 ONE BANK LIMITED 05-Feb-04 BANK ASIA LIMITED 05-Feb-04 BANK ASIA LIMITED 05-Feb-04 BANK ASIA LIMITED 05-Feb-04 JANATA BANK 07-Feb-04 JANATA BANK 07-Feb-04 MERCANTILE BANK LIMITED 07-Feb-04 PREMIER BANK LIMITED 07-Feb-04 UNITED COMMERCIAL BANK LIMITED 13-Feb-04 ONE BANK LIMITED 13-Feb-04 ONE BANK LIMITED 13-Feb-04 PREMIER BANK LIMITED 13-Feb-04 PREMIER BANK LIMITED 13-Feb-04 PREMIER BANK LIMITED 13-Feb-04 PREMIER BANK LIMITED 15-Feb-04 BANK ASIA LIMITED 15-Feb-04 BANK ASIA LIMITED 15-Feb-04 BANK ASIA LIMITED 15-Feb-04 BANK ASIA LIMITED 15-Feb-04 BANK ASIA LIMITED 15-Feb-04 JANATA BANK 17-Feb-04 PREMIER BANK LIMITED 19-Feb-04 EXIM BANK LIMITED 19-Feb-04 EXIM BANK LIMITED 19-Feb-04 SOCIAL INVESTMENT BANK LIMITED 22-Feb-04 CITY BANK LIMITED 22-Feb-04 CITY BANK LIMITED 23-Feb-04 MUTUAL TRUST BANK LIMITED 23-Feb-04 PREMIER BANK LIMITED 24-Feb-04 EXIM BANK LIMITED 24-Feb-04 EXIM BANK LIMITED 24-Feb-04 EXIM BANK LIMITED 24-Feb-04 EXIM BANK LIMITED 24-Feb-04 EXIM BANK LIMITED 24-Feb-04 ISLAMI BANK BANGLADESH LIMITED 24-Feb-04 PREMIER BANK LIMITED 24-Feb-04 PREMIER BANK LIMITED 26-Feb-04 ISLAMI BANK BANGLADESH LIMITED 26-Feb-04 MERCANTILE BANK LIMITED 26-Feb-04 UNITED COMMERCIAL BANK LIMITED 28-Feb-04 ONE BANK LIMITED 28-Feb-04 ONE BANK LIMITED 29-Feb-04 CITY BANK LIMITED 29-Feb-04 EXIM BANK LIMITED 29-Feb-04 MUTUAL TRUST BANK LIMITED 01-Mar-04 BANK ASIA LIMITED 01-Mar-04 BANK ASIA LIMITED 02-Mar-04 ISLAMI BANK BANGLADESH LIMITED 02-Mar-04 PREMIER BANK LIMITED 02-Mar-04 PREMIER BANK LIMITED 03-Mar-04 IFIC BANK LIMITED 03-Mar-04 PREMIER BANK LIMITED 04-Mar-04 BANK ASIA LIMITED 04-Mar-04 JANATA BANK 05-Mar-04 IFIC BANK LIMITED 05-Mar-04 STANDARD BANK LIMITED 08-Mar-04 BANK ASIA LIMITED 08-Mar-04 ISLAMI BANK BANGLADESH LIMITED 08-Mar-04 UTTARA BANK LIMITED 09-Mar-04 IFIC BANK LIMITED 10-Mar-04 MERCANTILE BANK LIMITED 10-Mar-04 NATIONAL CREDIT & COMMERCE BANK LTD. 11-Mar-04 BANK ASIA LIMITED 11-Mar-04 CITY BANK LIMITED 11-Mar-04 ONE BANK LIMITED 11-Mar-04 PREMIER BANK LIMITED 13-Mar-04 JANATA BANK 13-Mar-04 MERCANTILE BANK LIMITED 13-Mar-04 MERCANTILE BANK LIMITED 13-Mar-04 STANDARD BANK LIMITED 14-Mar-04 BANK ASIA LIMITED 15-Mar-04 BANK ASIA LIMITED 15-Mar-04 BANK ASIA LIMITED 15-Mar-04 BANK ASIA LIMITED 15-Mar-04 JAMUNA BANK 17-Mar-04 JAMUNA BANK 18-Mar-04 ISLAMI BANK BANGLADESH LIMITED 18-Mar-04 JANATA BANK 18-Mar-04 JANATA BANK 18-Mar-04 NATIONAL CREDIT & COMMERCE BANK LTD. 21-Mar-04 EXIM BANK LIMITED 21-Mar-04 EXIM BANK LIMITED 21-Mar-04 JANATA BANK 21-Mar-04 PUBALI BANK LIMITED 22-Mar-04 BANK ASIA LIMITED 22-Mar-04 MERCANTILE BANK LIMITED 23-Mar-04 CITY BANK LIMITED 23-Mar-04 ONE BANK LIMITED 24-Mar-04 IFIC BANK LIMITED 24-Mar-04 NATIONAL CREDIT & COMMERCE BANK LTD. 24-Mar-04 ONE BANK LIMITED 24-Mar-04 PUBALI BANK LIMITED 28-Mar-04 IFIC BANK LIMITED 29-Mar-04 BANK ASIA LIMITED 29-Mar-04 BANK ASIA LIMITED 29-Mar-04 ISLAMI BANK BANGLADESH LIMITED 31-Mar-04 BANK ASIA LIMITED 31-Mar-04 BANK ASIA LIMITED 02-Apr-04 AGRANI BANK 02-Apr-04 JANATA BANK 07-Apr-04 ISLAMI BANK BANGLADESH LIMITED 07-Apr-04 JANATA BANK 07-Apr-04 JANATA BANK 07-Apr-04 STANDARD BANK LIMITED 08-Apr-04 AGRANI BANK 08-Apr-04 BANK ASIA LIMITED 08-Apr-04 BANK ASIA LIMITED 08-Apr-04 BANK ASIA LIMITED 08-Apr-04 EXIM BANK LIMITED 08-Apr-04 IFIC BANK LIMITED 08-Apr-04 JANATA BANK 08-Apr-04 JANATA BANK 08-Apr-04 ONE BANK LIMITED 08-Apr-04 UTTARA BANK LIMITED 09-Apr-04 JANATA BANK 10-Apr-04 JAMUNA BANK 15-Apr-04 BANK ASIA LIMITED 15-Apr-04 BANK ASIA LIMITED 15-Apr-04 EXIM BANK LIMITED 15-Apr-04 ISLAMI BANK BANGLADESH LIMITED 15-Apr-04 NATIONAL CREDIT & COMMERCE BANK LTD. 15-Apr-04 NATIONAL CREDIT & COMMERCE BANK LTD. 15-Apr-04 UTTARA BANK LIMITED 18-Apr-04 EXIM BANK LIMITED 18-Apr-04 UTTARA BANK LIMITED 19-Apr-04 JAMUNA BANK 21-Apr-04 JANATA BANK 22-Apr-04 BANK ASIA LIMITED 22-Apr-04 BANK ASIA LIMITED 22-Apr-04 ONE BANK LIMITED 22-Apr-04 ONE BANK LIMITED 22-Apr-04 PREMIER BANK LIMITED 22-Apr-04 UNITED COMMERCIAL BANK LIMITED 23-Apr-04 JANATA BANK 23-Apr-04 ONE BANK LIMITED 23-Apr-04 RUPALI BANK 25-Apr-04 ISLAMI BANK BANGLADESH LIMITED 27-Apr-04 AGRANI BANK 27-Apr-04 AGRANI BANK 27-Apr-04 ISLAMI BANK BANGLADESH LIMITED 29-Apr-04 ISLAMI BANK BANGLADESH LIMITED 29-Apr-04 PREMIER BANK LIMITED 29-Apr-04 UTTARA BANK LIMITED 05-May-04 AGRANI BANK 05-May-04 THE ORIENTAL BANK LIMITED (AL-BARAKA) 05-May-04 MERCANTILE BANK LIMITED 05-May-04 STANDARD BANK LIMITED 08-May-04 AGRANI BANK 08-May-04 UNITED COMMERCIAL BANK LIMITED 09-May-04 THE ORIENTAL BANK LIMITED (AL-BARAKA) 10-May-04 CITY BANK LIMITED 10-May-04 EXIM BANK LIMITED 10-May-04 ONE BANK LIMITED 11-May-04 CITY BANK LIMITED 12-May-04 UTTARA BANK LIMITED 13-May-04 IFIC BANK LIMITED 15-May-04 BANK ASIA LIMITED 16-May-04 CITY BANK LIMITED 17-May-04 BANK ASIA LIMITED 17-May-04 ONE BANK LIMITED 18-May-04 CITY BANK LIMITED 18-May-04 MERCANTILE BANK LIMITED 18-May-04 MERCANTILE BANK LIMITED 18-May-04 MERCANTILE BANK LIMITED 18-May-04 MERCANTILE BANK LIMITED 18-May-04 MUTUAL TRUST BANK LIMITED 18-May-04 ONE BANK LIMITED 18-May-04 PREMIER BANK LIMITED 18-May-04 PREMIER BANK LIMITED 20-May-04 MERCANTILE BANK LIMITED 21-May-04 ONE BANK LIMITED 22-May-04 IFIC BANK LIMITED 23-May-04 CITY BANK LIMITED 23-May-04 ONE BANK LIMITED 23-May-04 UTTARA BANK LIMITED 24-May-04 CITY BANK LIMITED 24-May-04 ONE BANK LIMITED 25-May-04 JAMUNA BANK 25-May-04 PREMIER BANK LIMITED 25-May-04 PREMIER BANK LIMITED 25-May-04 PREMIER BANK LIMITED 26-May-04 ISLAMI BANK BANGLADESH LIMITED 27-May-04 AGRANI BANK 27-May-04 BANK ASIA LIMITED 27-May-04 BANK ASIA LIMITED 27-May-04 IFIC BANK LIMITED 27-May-04 JANATA BANK 27-May-04 SOCIAL INVESTMENT BANK LIMITED 28-May-04 BANK ASIA LIMITED 30-May-04 MUTUAL TRUST BANK LIMITED 31-May-04 EXIM BANK LIMITED 31-May-04 EXIM BANK LIMITED 03-Jun-04 MERCANTILE BANK LIMITED 03-Jun-04 MERCANTILE BANK LIMITED 03-Jun-04 PREMIER BANK LIMITED 04-Jun-04 UNITED COMMERCIAL BANK LIMITED 06-Jun-04 IFIC BANK LIMITED 06-Jun-04 IFIC BANK LIMITED 06-Jun-04 MUTUAL TRUST BANK LIMITED 06-Jun-04 SONALI BANK 06-Jun-04 UNITED COMMERCIAL BANK LIMITED 06-Jun-04 UNITED COMMERCIAL BANK LIMITED 07-Jun-04 JANATA BANK 07-Jun-04 ONE BANK LIMITED 08-Jun-04 AGRANI BANK 08-Jun-04 AGRANI BANK 09-Jun-04 IFIC BANK LIMITED 09-Jun-04 IFIC BANK LIMITED 09-Jun-04 IFIC BANK LIMITED 09-Jun-04 IFIC BANK LIMITED 10-Jun-04 AGRANI BANK 10-Jun-04 AGRANI BANK 10-Jun-04 EXIM BANK LIMITED 10-Jun-04 EXIM BANK LIMITED 10-Jun-04 MUTUAL TRUST BANK LIMITED 10-Jun-04 UNITED COMMERCIAL BANK LIMITED 11-Jun-04 MERCANTILE BANK LIMITED 11-Jun-04 UNITED COMMERCIAL BANK LIMITED 13-Jun-04 ISLAMI BANK BANGLADESH LIMITED 13-Jun-04 JAMUNA BANK 13-Jun-04 PREMIER BANK LIMITED 16-Jun-04 AGRANI BANK 16-Jun-04 AGRANI BANK 17-Jun-04 EXIM BANK LIMITED 17-Jun-04 IFIC BANK LIMITED 17-Jun-04 ONE BANK LIMITED 17-Jun-04 ONE BANK LIMITED 17-Jun-04 PUBALI BANK LIMITED 17-Jun-04 PUBALI BANK LIMITED 18-Jun-04 MERCANTILE BANK LIMITED 18-Jun-04 MERCANTILE BANK LIMITED 20-Jun-04 UNITED COMMERCIAL BANK LIMITED 21-Jun-04 PREMIER BANK LIMITED 22-Jun-04 UTTARA BANK LIMITED 23-Jun-04 JAMUNA BANK 23-Jun-04 PUBALI BANK LIMITED 24-Jun-04 IFIC BANK LIMITED 26-Jun-04 AGRANI BANK 26-Jun-04 JANATA BANK 26-Jun-04 UTTARA BANK LIMITED 26-Jun-04 UTTARA BANK LIMITED 28-Jun-04 PREMIER BANK LIMITED 28-Jun-04 PREMIER BANK LIMITED 28-Jun-04 PREMIER BANK LIMITED 29-Jun-04 IFIC BANK LIMITED 30-Jun-04 AGRANI BANK 30-Jun-04 AGRANI BANK 30-Jun-04 AGRANI BANK 30-Jun-04 AGRANI BANK 30-Jun-04 JANATA BANK 30-Jun-04 JANATA BANK 30-Jun-04 JANATA BANK 30-Jun-04 JANATA BANK 30-Jun-04 JANATA BANK 30-Jun-04 MUTUAL TRUST BANK LIMITED 30-Jun-04 UTTARA BANK LIMITED 01-Jul-04 NATIONAL CREDIT & COMMERCE BANK LTD. 03-Jul-04 ONE BANK LIMITED 05-Jul-04 AGRANI BANK 05-Jul-04 IFIC BANK LIMITED 05-Jul-04 ONE BANK LIMITED 06-Jul-04 ISLAMI BANK BANGLADESH LIMITED 07-Jul-04 NATIONAL CREDIT & COMMERCE BANK LTD. 09-Jul-04 BANK ASIA LIMITED 09-Jul-04 UNITED COMMERCIAL BANK LIMITED 10-Jul-04 BANK ASIA LIMITED 10-Jul-04 UNITED COMMERCIAL BANK LIMITED 13-Jul-04 PREMIER BANK LIMITED 14-Jul-04 BANK ASIA LIMITED 14-Jul-04 PREMIER BANK LIMITED 15-Jul-04 AGRANI BANK 15-Jul-04 EXIM BANK LIMITED 15-Jul-04 EXIM BANK LIMITED 15-Jul-04 IFIC BANK LIMITED 15-Jul-04 NATIONAL CREDIT & COMMERCE BANK LTD. 15-Jul-04 NATIONAL CREDIT & COMMERCE BANK LTD. 15-Jul-04 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Jul-04 UNITED COMMERCIAL BANK LIMITED 20-Jul-04 AGRANI BANK 20-Jul-04 BANK ASIA LIMITED 20-Jul-04 BANK ASIA LIMITED 20-Jul-04 BANK ASIA LIMITED 20-Jul-04 BANK ASIA LIMITED 20-Jul-04 BANK ASIA LIMITED 20-Jul-04 IFIC BANK LIMITED 20-Jul-04 UNITED COMMERCIAL BANK LIMITED 21-Jul-04 BANK ASIA LIMITED 21-Jul-04 BANK ASIA LIMITED 21-Jul-04 BANK ASIA LIMITED 21-Jul-04 BANK ASIA LIMITED 21-Jul-04 BANK ASIA LIMITED 21-Jul-04 BANK ASIA LIMITED 21-Jul-04 IFIC BANK LIMITED 21-Jul-04 NATIONAL CREDIT & COMMERCE BANK LTD. 21-Jul-04 NATIONAL CREDIT & COMMERCE BANK LTD. 22-Jul-04 BANK ASIA LIMITED 22-Jul-04 BANK ASIA LIMITED 22-Jul-04 ISLAMI BANK BANGLADESH LIMITED 24-Jul-04 EASTERN BANK LIMITED 24-Jul-04 NATIONAL CREDIT & COMMERCE BANK LTD. 25-Jul-04 SOCIAL INVESTMENT BANK LIMITED 27-Jul-04 AGRANI BANK 27-Jul-04 IFIC BANK LIMITED 27-Jul-04 ONE BANK LIMITED 28-Jul-04 MUTUAL TRUST BANK LIMITED 29-Jul-04 AGRANI BANK 29-Jul-04 AGRANI BANK 29-Jul-04 BANK ASIA LIMITED 29-Jul-04 BANK ASIA LIMITED 29-Jul-04 CITY BANK LIMITED 29-Jul-04 JANATA BANK 29-Jul-04 JANATA BANK 29-Jul-04 MUTUAL TRUST BANK LIMITED 29-Jul-04 PREMIER BANK LIMITED 29-Jul-04 PREMIER BANK LIMITED 29-Jul-04 PREMIER BANK LIMITED 29-Jul-04 UNITED COMMERCIAL BANK LIMITED 29-Jul-04 UTTARA BANK LIMITED 31-Jul-04 EASTERN BANK LIMITED 31-Jul-04 JANATA BANK 31-Jul-04 JANATA BANK 31-Jul-04 JANATA BANK 01-Aug-04 EXIM BANK LIMITED 01-Aug-04 PREMIER BANK LIMITED 01-Aug-04 UNITED COMMERCIAL BANK LIMITED 02-Aug-04 STANDARD BANK LIMITED 03-Aug-04 IFIC BANK LIMITED 04-Aug-04 EXIM BANK LIMITED 04-Aug-04 PREMIER BANK LIMITED 04-Aug-04 STANDARD BANK LIMITED 07-Aug-04 IFIC BANK LIMITED 08-Aug-04 AGRANI BANK 08-Aug-04 BANK ASIA LIMITED 11-Aug-04 EXIM BANK LIMITED 11-Aug-04 JANATA BANK 11-Aug-04 JANATA BANK 12-Aug-04 IFIC BANK LIMITED 12-Aug-04 JANATA BANK 12-Aug-04 PUBALI BANK LIMITED 14-Aug-04 BANK ASIA LIMITED 14-Aug-04 UNITED COMMERCIAL BANK LIMITED 15-Aug-04 ISLAMI BANK BANGLADESH LIMITED
Counterparty Name SWISS RE DENMARK REINSURANCE A/S
SCB London SCB Risk Parts GE Frankona : 09 2535025 01
e.g. IMEX, TCIMEX, TCEXIM, EXIMBILLS...
Percentage Estimated Fees Transaction Transaction (%) of Amount Sold Orig Sale Gross Premium Payable to Counterparty Counterparty Transaction Amount (Orig Amount (USD Currency Transaction Down (Orig Amount Sold Price Price payable to Swiss Counterparty Funded / Un- L/C No. (If SCI Code Country Orig Ccy Ccy) Eqv) Sold Down Sold Dow n Ccy) Down (USD Eqv) (yield) (yield) Re Account (USD) (USD) funded applicable) 11108290 DENMARK USD 192,000.00 192,000.00 USD 60% 115,200.00 115,200.00 3.60% 2.70% 2,396.16 1,797.12 UNFUNDED 195207020197
USD USD USD USD USD USD USD USD USD SGD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD JPY USD USD USD USD USD USD USD USD USD USD USD USD USD GBP USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD YEN YEN USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD
308,000.00 22,426.13 85,421.65 65,100.00 64,680.00 57,276.00 40,950.00 43,659.00 66,320.00 175,160.00 499,135.22 863,431.59 18,629.19 72,309.56 61,992.00 205,003.15 94,116.00 30,842.50 35,840.00 122,880.00 368,640.00 122,880.00 122,880.00 121,600.00 14,358.89 124,800.00 25,536.00 54,747.00 72,765.00 43,659.00 69,300.00 309,785.00 39,860.00 30,650.00 252,800.00 62,384.00 93,000.00 220,000.00 25,500.00 465,000.00 245,309.13 67,200.00 49,000.00 39,000.00 67,200.00 335,000.00 40,000.00 257,967.25 365,911.00 1,419,785.84 39,816.00 38,000.00 68,433.75 40,750.00 294,820.00 30,690.00 66,360.00 184,787.04 43,139.25 72,765.00 71,898.75 42,500.00 67,620.00 26,544.00 67,620.00 133,416.89 247,500.00 67,620.00 67,620.00 67,620.00 16,000.00 110,880.00 97,000.00 109,880.50 134,989.63 3,255,200.00 51,772.50 60,677.30 31,250.00 361,047.34 256,000.00 256,000.00 913,972.04 1,847,245.36 150,000.00 67,200.00 237,270.08 940,000.00 69,386.63 25,536.00 25,536.00 71,400.00 38,304.00 71,400.00 23,205.00 84,974.40 84,672.00 57,120.00 902,783.70 24,900.00 48,856.50 78,960.00 30,240.00 114,975.00 763,893.90 88,440.00 90,000.00 60,031.12 31,423.50 94,000.00 188,000.00 94,000.00 473,672.09 27,450.00 81,910.00 473,672.09 325,250.00 146,704.08 15,447.03 78,960.00 567,133.35 31,968.80 354,750.00 45,108.00 147,840.00 147,349.40 89,712.00 88,704.00 782,633.00 235,000.00 855,750.00 915,515.27 217,513.09 51,483.40 40,320.00 166,614.62 29,170.00 408,732.84 287,892.00 58,800.00 161,496.00 48,840.00 365,000.00 64,151.68 649,000.00 195,205.05 42,430.08 42,125.00 151,368.00 1,078,000.00 1,078,000.00 1,078,000.00 78,601.91 14,300.00 346,500.00 380,400.00 300,200.00 46,777.50 450,000.00 583,000.00 230,000.00 63,600.00 19,028.00 112,344.00 763,893.90 782,633.00 123,026.00 295,000.00 73,500.00 214,484.00 270,091.80 14,288.04 361,047.34 212,884.00 148,995.00 148,995.00 376,034.05 142,800.00 212,883.62 45,218.25 346,827.52 485,133.20 164,115.00 148,995.00 148,995.00 32,010.00 525,194.83 46,282.50 176,763.40 297,216.00 103,882.00 300,000.00 123,233.00 19,890.00 43,659.00 65,488.50 40,800.00 242,143.20 44,178.75 44,958.38 46,257.75 120,000.00 42,840.00 44,787.00 708,470.26 77,280.00 77,280.00 70,000.00 120,000.00 908,376.00 184,594.00 333,798.49 210,000.00 6,015,822.00 920,144.93 337,700.48 342,881.44 3,300,000.00 166,667.76 2,430,000.00 208,373.22 348,121.40 26,000.00 239,200.00 77,786.00 333,798.49 407,000.00 7,462.50 763,893.90 335,000.00 700,568.09 176,736.05 46,257.75 298,680.00 78,360.48 763,893.90 431,093.04 900,000.00 117,600.00 220,000.00 216,410.72 342,497.00 26,237.87 96,532.68 525,000.00 41,913.00 63,000.00 275,000.00 67,500.00 81,600.00 48,000.00 265,252.53 537,600.00 868,061.25 120,198.00 42,075.00 336,946.66 209,000.00 209,000.00 823,969.25 347,422.91 131,250.00 166,000.00 73,525.00 1,466,250.00 44,100.00 88,110.00 3,146,000.00 135,000.00 60,000.00 140,000.00 140,000.00 86,693.37 52,130.00 1,720,000.00 322,500.00 439,354.73 350,696.00 71,529.40 27,520.00 189,200.00 193,380.05 347,422.91 347,422.91 396,000.00 78,200.00 137,600.00 74,400.00 219,870.00 342,881.44 282,000.00 29,400.00 321,871.80 342,881.44 260,000.00 68,231.47 2,039,400.00 220,000.00 549,450.00 129,834.10 85,594.05 405,095.25 73,600.00 88,200.00 874,234.13 18,738.00 82,458.00 200,912.40 232,500.00 51,910.00 336,946.66 44,550.00 405,558.22 220,000.00 1,666,677.60 210,000.00 331,527.75 41,280.00 55,040.00 40,961.56 36,759.95 38,000.00 48,015.00 207,084.70 152,856.24 46,846,231.00 46,846,231.00 152,460.00 145,200.00 105,509.25 152,460.00 75,363.75 341,565.51 44,604.00 4,801,500.00 102,947.69 331,527.75 1,660,890.52 70,841.80 920,144.93 153,000.00 2,430,000.00 137,153.68 74,760.00 668,985.87 78,120.00 431,094.49 43,000.00 207,084.70 372,150.00 47,037.37 52,256.00 45,864.00 52,494.75 46,517.62 137,153.68 290,654.46 151,200.00 153,326.25 153,326.25 76,663.12 99,975.00 47,722.50 26,000.00 107,328.38 107,934.75 154,192.50 107,934.75 74,250.00 107,934.75 1,069,451.46 117,645.31 117,645.31 151,200.00 138,773.25 223,216.00 74,340.00 278,000.00 1,050,000.00 207,084.70 1,069,451.46 123,773.00 540,000.00 209,078.10 189,154.48 142,500.00 592,000.00 118,125.00 225,540.00 58,740.00 173,612.25 186,365.00 24,738.00 167,918.00 24,787.66 2,363,800.00 84,026.25 199,630.94 231,714.48 80,916.00 188,000.00 21,549.67 794,758.30 37,400.00 51,975.00 49,500.00 36,142.61 48,888.00 1,069,451.46 135,456.75 41,368.32 75,264.00 194,000.00 214,993.21 57,915.00 54,449.00 181,200.00 76,020.00 20,000.00 84,614.40
308,000.00 22,426.13 85,421.65 65,100.00 64,680.00 57,276.00 40,950.00 43,659.00 66,320.00 101,592.80 499,135.22 863,431.59 18,629.19 72,309.56 61,992.00 205,003.15 94,116.00 30,842.50 35,840.00 122,880.00 368,640.00 122,880.00 122,880.00 121,600.00 14,358.89 124,800.00 25,536.00 54,747.00 72,765.00 43,659.00 69,300.00 309,785.00 39,860.00 30,650.00 252,800.00 62,384.00 93,000.00 220,000.00 25,500.00 465,000.00 245,309.13 67,200.00 49,000.00 39,000.00 67,200.00 335,000.00 40,000.00 257,967.25 365,911.00 1,419,785.84 39,816.00 38,000.00 68,433.75 40,750.00 294,820.00 30,690.00 66,360.00 184,787.04 43,139.25 72,765.00 71,898.75 42,500.00 67,620.00 26,544.00 67,620.00 133,416.89 247,500.00 67,620.00 67,620.00 67,620.00 16,000.00 110,880.00 97,000.00 109,880.50 134,989.63 3,255,200.00 51,772.50 60,677.30 31,250.00 361,047.34 256,000.00 256,000.00 913,972.04 1,847,245.36 150,000.00 67,200.00 237,270.08 940,000.00 69,386.63 25,536.00 25,536.00 71,400.00 38,304.00 71,400.00 23,205.00 84,974.40 84,672.00 57,120.00 902,783.70 24,900.00 48,856.50 78,960.00 30,240.00 114,975.00 763,893.90 88,440.00 90,000.00 60,031.12 31,423.50 94,000.00 188,000.00 94,000.00 473,672.09 27,450.00 81,910.00 473,672.09 325,250.00 146,704.08 15,447.03 78,960.00 567,133.35 31,968.80 354,750.00 45,108.00 147,840.00 147,349.40 89,712.00 88,704.00 782,633.00 235,000.00 855,750.00 915,515.27 217,513.09 51,483.40 40,320.00 166,614.62 29,170.00 408,732.84 287,892.00 58,800.00 161,496.00 48,840.00 365,000.00 64,151.68 649,000.00 195,205.05 42,430.08 42,125.00 151,368.00 1,078,000.00 1,078,000.00 1,078,000.00 78,601.91 14,300.00 346,500.00 380,400.00 300,200.00 46,777.50 450,000.00 583,000.00 230,000.00 63,600.00 19,028.00 112,344.00 763,893.90 782,633.00 123,026.00 295,000.00 73,500.00 214,484.00 270,091.80 14,288.04 361,047.34 212,884.00 148,995.00 148,995.00 376,034.05 142,800.00 212,883.62 45,218.25 346,827.52 485,133.20 164,115.00 148,995.00 148,995.00 32,010.00 525,194.83 46,282.50 176,763.40 297,216.00 103,882.00 300,000.00 123,233.00 19,890.00 43,659.00 65,488.50 40,800.00 242,143.20 44,178.75 44,958.38 46,257.75 120,000.00 42,840.00 53,744.40 708,470.26 77,280.00 77,280.00 70,000.00 120,000.00 908,376.00 184,594.00 333,798.49 210,000.00 54,689.29 920,144.93 337,700.48 342,881.44 3,300,000.00 166,667.76 2,430,000.00 208,373.22 348,121.40 26,000.00 239,200.00 77,786.00 333,798.49 407,000.00 11,193.75 763,893.90 335,000.00 700,568.09 212,083.26 46,257.75 298,680.00 78,360.48 763,893.90 431,093.04 900,000.00 117,600.00 220,000.00 216,410.72 342,497.00 26,237.87 96,532.68 525,000.00 41,913.00 63,000.00 275,000.00 67,500.00 81,600.00 57,600.00 265,252.53 537,600.00 868,061.25 120,198.00 42,075.00 336,946.66 209,000.00 209,000.00 823,969.25 347,422.91 131,250.00 166,000.00 73,525.00 1,466,250.00 44,100.00 88,110.00 3,146,000.00 135,000.00 60,000.00 140,000.00 140,000.00 86,693.37 52,130.00 1,720,000.00 322,500.00 439,354.73 350,696.00 71,529.40 27,520.00 189,200.00 193,380.05 347,422.91 347,422.91 396,000.00 78,200.00 137,600.00 74,400.00 219,870.00 342,881.44 282,000.00 29,400.00 321,871.80 342,881.44 260,000.00 68,231.47 2,039,400.00 220,000.00 549,450.00 129,834.10 85,594.05 405,095.25 73,600.00 88,200.00 874,234.13 18,738.00 82,458.00 200,912.40 232,500.00 51,910.00 336,946.66 44,550.00 405,558.22 220,000.00 1,666,677.60 210,000.00 331,527.75 41,280.00 55,040.00 40,961.56 36,759.95 38,000.00 48,015.00 207,084.70 152,856.24 425,874.83 425,874.83 152,460.00 145,200.00 105,509.25 152,460.00 75,363.75 341,565.51 44,604.00 4,801,500.00 102,947.69 331,527.75 1,660,890.52 70,841.80 920,144.93 153,000.00 2,430,000.00 137,153.68 74,760.00 668,985.87 78,120.00 431,094.49 43,000.00 207,084.70 372,150.00 47,037.37 52,256.00 45,864.00 52,494.75 46,517.62 137,153.68 290,654.46 151,200.00 153,326.25 153,326.25 76,663.12 99,975.00 47,722.50 26,000.00 107,328.38 107,934.75 154,192.50 107,934.75 74,250.00 107,934.75 1,069,451.46 117,645.31 117,645.31 151,200.00 138,773.25 223,216.00 74,340.00 278,000.00 1,050,000.00 207,084.70 1,069,451.46 123,773.00 540,000.00 209,078.10 189,154.48 142,500.00 592,000.00 118,125.00 225,540.00 58,740.00 173,612.25 186,365.00 24,738.00 167,918.00 24,787.66 2,363,800.00 84,026.25 199,630.94 231,714.48 80,916.00 188,000.00 21,549.67 794,758.30 37,400.00 51,975.00 49,500.00 36,142.61 48,888.00 1,069,451.46 135,456.75 41,368.32 75,264.00 194,000.00 214,993.21 57,915.00 54,449.00 181,200.00 76,020.00 20,000.00 84,614.40
50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50%
154,000.00 11,213.07 42,710.83 32,550.00 32,340.00 28,638.00 20,475.00 21,829.50 33,160.00 50,796.40 249,567.61 431,715.80 9,314.60 36,154.78 30,996.00 102,501.58 47,058.00 15,421.25 17,920.00 61,440.00 184,320.00 61,440.00 61,440.00 60,800.00 7,179.45 62,400.00 12,768.00 27,373.50 36,382.50 21,829.50 34,650.00 154,892.50 19,930.00 15,325.00 126,400.00 31,192.00 46,500.00 110,000.00 12,750.00 232,500.00 122,654.57 33,600.00 24,500.00 19,500.00 33,600.00 167,500.00 20,000.00 128,983.63 182,955.50 709,892.92 19,908.00 19,000.00 34,216.88 20,375.00 147,410.00 15,345.00 33,180.00 92,393.52 21,569.63 36,382.50 35,949.38 21,250.00 33,810.00 13,272.00 33,810.00 66,708.45 123,750.00 33,810.00 33,810.00 33,810.00 8,000.00 55,440.00 48,500.00 54,940.25 67,494.82 1,627,600.00 25,886.25 30,338.65 15,625.00 180,523.67 128,000.00 128,000.00 456,986.02 923,622.68 75,000.00 33,600.00 118,635.04 470,000.00 34,693.32 12,768.00 12,768.00 35,700.00 19,152.00 35,700.00 11,602.50 42,487.20 42,336.00 28,560.00 451,391.85 12,450.00 24,428.25 39,480.00 15,120.00 57,487.50 381,946.95 44,220.00 45,000.00 30,015.56 15,711.75 47,000.00 94,000.00 47,000.00 236,836.05 13,725.00 40,955.00 236,836.05 162,625.00 73,352.04 7,723.52 39,480.00 283,566.68 15,984.40 177,375.00 22,554.00 73,920.00 73,674.70 44,856.00 44,352.00 391,316.50 117,500.00 427,875.00 457,757.64 108,756.55 25,741.70 20,160.00 83,307.31 14,585.00 204,366.42 143,946.00 29,400.00 80,748.00 24,420.00 182,500.00 32,075.84 324,500.00 97,602.53 21,215.04 21,062.50 75,684.00 539,000.00 539,000.00 539,000.00 39,300.96 7,150.00 173,250.00 190,200.00 150,100.00 23,388.75 225,000.00 291,500.00 115,000.00 31,800.00 9,514.00 56,172.00 381,946.95 391,316.50 61,513.00 147,500.00 36,750.00 107,242.00 135,045.90 7,144.02 180,523.67 106,442.00 74,497.50 74,497.50 188,017.03 71,400.00 106,441.81 22,609.13 173,413.76 242,566.60 82,057.50 74,497.50 74,497.50 16,005.00 262,597.42 23,141.25 88,381.70 148,608.00 51,941.00 150,000.00 61,616.50 9,945.00 21,829.50 32,744.25 20,400.00 121,071.60 22,089.38 22,479.19 23,128.88 60,000.00 21,420.00 26,872.20 354,235.13 38,640.00 38,640.00 35,000.00 60,000.00 454,188.00 92,297.00 166,899.25 105,000.00 27,344.65 460,072.47 168,850.24 171,440.72 1,650,000.00 83,333.88 1,215,000.00 104,186.61 174,060.70 13,000.00 119,600.00 38,893.00 166,899.25 203,500.00 5,596.88 381,946.95 167,500.00 350,284.05 106,041.63 23,128.88 149,340.00 39,180.24 381,946.95 215,546.52 450,000.00 58,800.00 110,000.00 108,205.36 171,248.50 13,118.94 48,266.34 262,500.00 20,956.50 31,500.00 137,500.00 33,750.00 40,800.00 28,800.00 132,626.27 268,800.00 434,030.63 60,099.00 21,037.50 168,473.33 104,500.00 104,500.00 411,984.63 173,711.46 65,625.00 83,000.00 36,762.50 733,125.00 22,050.00 44,055.00 1,573,000.00 67,500.00 30,000.00 70,000.00 70,000.00 43,346.69 26,065.00 860,000.00 161,250.00 219,677.37 175,348.00 35,764.70 13,760.00 94,600.00 96,690.03 173,711.46 173,711.46 198,000.00 39,100.00 68,800.00 37,200.00 109,935.00 171,440.72 141,000.00 14,700.00 160,935.90 171,440.72 130,000.00 34,115.74 1,019,700.00 110,000.00 274,725.00 64,917.05 42,797.03 202,547.63 36,800.00 44,100.00 437,117.07 9,369.00 41,229.00 100,456.20 116,250.00 25,955.00 168,473.33 22,275.00 202,779.11 110,000.00 833,338.80 105,000.00 165,763.88 20,640.00 27,520.00 20,480.78 18,379.98 19,000.00 24,007.50 103,542.35 76,428.12 212,937.41 212,937.41 76,230.00 72,600.00 52,754.63 76,230.00 37,681.88 170,782.76 22,302.00 2,400,750.00 51,473.85 165,763.88 830,445.26 35,420.90 460,072.47 76,500.00 1,215,000.00 68,576.84 37,380.00 334,492.94 39,060.00 215,547.25 21,500.00 103,542.35 186,075.00 23,518.69 26,128.00 22,932.00 26,247.38 23,258.81 68,576.84 145,327.23 75,600.00 76,663.13 76,663.13 38,331.56 49,987.50 23,861.25 13,000.00 53,664.19 53,967.38 77,096.25 53,967.38 37,125.00 53,967.38 534,725.73 58,822.66 58,822.66 75,600.00 69,386.63 111,608.00 37,170.00 139,000.00 525,000.00 103,542.35 534,725.73 61,886.50 270,000.00 104,539.05 94,577.24 71,250.00 296,000.00 59,062.50 112,770.00 29,370.00 86,806.13 93,182.50 12,369.00 83,959.00 12,393.83 1,181,900.00 42,013.13 99,815.47 115,857.24 40,458.00 94,000.00 10,774.84 397,379.15 18,700.00 25,987.50 24,750.00 18,071.31 24,444.00 534,725.73 67,728.38 20,684.16 37,632.00 97,000.00 107,496.61 28,957.50 32,669.40 90,600.00 38,010.00 10,000.00 42,307.20
3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 3.60% 3.60% 3.00% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 4.00% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 3.60% 4.00% 3.60% 4.00% 4.00% 2.00% 3.60% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 3.60% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 2.00% 4.00% 3.60% 2.00% 2.00% 3.60% 4.00% 1.50% 1.50% 1.50% 1.50% 3.60% 1.50% 4.00% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 3.60% 3.60% 3.60% 1.50% 1.50% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 1.50% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00%
087903010148 187704010004 187703020061 215203010672 215203010668 215103010246 100304010007 045804010002 046203060344 043504010007 079803010223 086204020001 133503060108 194503011761 215203010551 215103060135 181603060606 046203060333 046203060343 208503010785 208503010782 208503010784 208503010783 208503010786 215103060137 194603010419 133803010541 208504010026 208504010010 208504010011 208504010009 167404010004 174204060007 214903010322 208503010800 174304060007 222203010007 214903010271 043303010188 045504020001 045203010423 208504010004 303504020001 303504020002 215204010003 133503010911 194504010053 215103060146 215103060134 214903010235 208504010005 208503010755 208504010061 208504010036 187704010024 208104010022 208504010024 086604060003 162104010034 215204010039 215204010040 208504010070 208504010033 208504010028 208504010029 174304060011 222004020001 215204010015 215204010012 215204010018 214903010324 296104010026 045503020060 141104050005 080104060008 086404010033 208504010058 187704060015 187704020008 208204020015 208504010041 208504010040 013203020128 013204020015 174204010026 215204010004 100304020002 188003020003 187804010019 215203010664 215203010665 215204010038 215203010663 208504010069 208504010137 208504010075 208504010071 208504010074 009504010012 215204010036 194604010079 194604010078 120204010063 074604010015 074404020001 221704090005 215204010065 194604010083 194504060046 194904020015 194904020018 194904020014 086204020010 215204010074 214904010039 086204020004 174604010035 100304060092 187904060005 187804010023 074404010035 194904060036 222004020006 208504010158 208504010125 086204060209 215204010066 215204010062 079804010035 215303010160 208204010029 009304010286 080104060018 181404060006 208304010040 086204020001 045104020001 079804010013 174304060022 162104010093 208604020001 072804010057 187704010090 214904060025 010504010030 174304060072 174204060033 181604020030 208504010127 208304020001 208304020003 208304020002 303804010041 303604010018 087904010031 010104060020 010104060021 162104090112 194504020224 194504020224 009304010394 020004020002 208704020002 174304020002 074404020002 187704010113 079604060353 161803010273 187804010034 020004020003 079604060354 208304010046 208204020039 088504010074 208504010278 208504010279 000104020019 010504010049 088504010080 009404010095 013204020051 181004060017 000204010011 208504010300 208504010299 208104010081 194604060100 079704010067 010104060034 010104060033 187704060113 045504020022 010104060035 303504060014 208504010316 208504010315 194604010186 086204060513 162104010137 162104010132 045804010017 194904020034 045304010133 303904010057 009304010524 208504010206 208504010216 187704020026 187704020025 215304020002 100704010150 013204020061 188004020010 026903010010 086204020030 000104020024 000104020027 086904020009 089304010047 215104010044 043204060043 000103020044 113804010027 174604010122 181404010028 000104020028 140703020004 114404010128 074404020003 194804010140 187704020030 073004020003 045804010021 080104990003 208304060008 074404020005 208703010027 187804010037 073204010041 174104010426 174304060145 174304060131 174304060102 222004060122 188004020008 215501020001 215404020034 174604010138 187704020033 080004010115 072804020146 187804060082 045504060094 074404010116 187804020005 303604010134 215404020039 215504010084 215504010083 088704010092 000104020032 208304010158 208504010403 079704010076 013204020077 120304010451 208504010361 221704020039 194904020041 194904020039 175204020018 175204020022 215104060101 100504010329 079704010051 079704010051 221704020040 033004010376 100304060330 100504010325 009704020001 187704060184 000104020030 000104020034 080104020070 079704010104 080004010123 079704010106 001704060144 000104020035 194904020016 194804010198 221704010359 100904020010 174204010165 100304060384 088204010065 304104010008 215504010094 001604060044 001604060071 194504010728 079704010105 187804020009 187704010226 020104060117 021604060106 174304060206 175204020023 101004020016 215404020043 045804010025 303704020003 020104010098 079804010086 000104020036 013204020083 045304010200 045304010199 214904010149 214904010150 215204010239 079704010133 000604010049 001704060151 000604010056 000604010055 009704010101 009704010099 009704010103 009704010100 009704010102 222004060188 045404010212 160704020002 187704060202 000104020039 079804010067 187804060131 086204020037 161704010024 208304010153 100904010496 208504010583 100904020013 215204010262 208703010027 215204010268 000604010071 194504010001 194604010344 079804060252 162104010227 162104010225 162104010228 100904010513 000104020043 208904010063 208904010061 208904010062 208904010052 208604010107 079704010140 101004020017 208904010051 208904010048 208904010050 208904010047 208904010046 208904010049 079604010306 160604010185 160604010181 208904010064 208904010060 086604060054 147804010923 161604010085 120304010595 000604010083 079604010351 187804020015 221704020050 001604060103 001604060110 208304010203 208204020133 072904010184 009704010132 009304011815 221704010497 215004010094 214904010185 215404010102 100304060485 147804011025 009304021701 010804010046 009304011772 194904020017 214904010191 100304010309 181404060052 079704010141 194604010385 214904010197 181304010256 079604010399 001604060116 208704020010 194604010389 009404010214 010504010161 079704010150 009304021970 020004060186 208904010058 100504010474 086204020063
Swiss Re unde rtaking transa ction inception date retrospectively (Max 35 biz days)
Maturity date of the risk participation
Booking location of the txn.
StatusTxn ID from Trade Outstanding Income Trade Source Source Risk-Part Expos ure Matured (Orig Income TBU Book System System Start Date End Date Tenor Cancelled Curr) (USD) location Code 777110266819 TCIMEX 27-07-07 20-02-08 180 DAYS OUTSTANDING 599.04 599.04 NEW YORK SCBLUS
38,059.00 38,033.00 38,137.00 38,042.00 38,036.00 38,402.00 38,066.00 38,034.00 38,140.00 38,036.00 38,037.00 38,218.00 38,136.00 38,045.00 38,001.00 38,143.00 38,131.00 38,142.00 38,157.00 38,038.00 38,038.00 38,038.00 38,038.00 38,038.00 38,136.00 38,027.00 38,031.00 38,082.00 38,074.00 38,074.00 38,067.00 38,032.00 38,196.00 38,196.00 38,067.00 38,157.00 38,060.00 38,027.00 38,017.00 38,162.00 38,053.00 38,053.00 38,109.00 38,180.00 38,052.00 38,094.00 38,038.00 38,167.00 38,152.00 38,706.00 38,053.00 38,053.00 38,088.00 38,068.00 38,037.00 38,062.00 38,067.00 38,173.00 38,070.00 38,093.00 38,093.00 38,068.00 38,067.00 38,067.00 38,067.00 38,151.00 38,148.00 38,058.00 38,057.00 38,059.00 38,377.00 38,066.00 38,211.00 38,069.00 38,167.00 38,084.00 38,067.00 38,166.00 38,176.00 38,117.00 38,067.00 38,067.00 38,226.00 38,252.00 38,081.00 38,052.00 38,263.00 38,166.00 38,077.00 38,058.00 38,058.00 38,070.00 38,058.00 38,067.00 38,104.00 38,082.00 38,082.00 38,082.00 38,075.00 38,092.00 38,081.00 38,081.00 38,097.00 38,075.00 38,242.00 38,134.00 38,093.00 38,087.00 38,218.00 38,195.00 38,212.00 38,192.00 38,278.00 38,098.00 38,236.00 38,247.00 38,114.00 38,190.00 38,180.00 38,077.00 38,086.00 38,178.00 38,186.00 38,113.00 38,082.00 38,206.00 38,116.00 38,083.00 38,107.00 38,098.00 38,097.00 38,107.00 38,206.00 38,196.00 38,098.00 38,247.00 38,432.00 38,077.00 38,212.00 38,115.00 38,497.00 38,120.00 38,097.00 38,201.00 38,113.00 38,242.00 38,191.00 38,147.00 38,097.00 38,227.00 38,227.00 38,227.00 38,098.00 38,082.00 38,114.00 38,201.00 38,222.00 38,113.00 38,173.00 38,533.00 38,135.00 38,554.00 38,452.00 38,452.00 38,257.00 38,137.00 38,222.00 38,112.00 38,128.00 38,477.00 38,214.00 38,111.00 38,177.00 38,141.00 38,128.00 38,128.00 38,285.00 38,135.00 38,173.00 38,127.00 38,312.00 38,209.00 38,137.00 38,128.00 38,128.00 38,137.00 38,199.00 38,172.00 38,232.00 38,242.00 38,193.00 38,227.00 38,222.00 38,232.00 38,150.00 38,150.00 38,150.00 38,265.00 38,150.00 38,150.00 38,127.00 38,261.00 38,132.00 38,227.00 38,142.00 38,143.00 38,132.00 38,262.00 38,283.00 38,519.00 38,470.00 38,337.00 38,242.00 38,137.00 38,339.00 38,311.00 38,321.00 38,334.00 38,138.00 38,174.00 38,242.00 38,152.00 38,147.00 38,192.00 38,519.00 38,336.00 38,858.00 38,189.00 38,302.00 38,258.00 38,318.00 38,555.00 38,172.00 38,189.00 38,273.00 38,332.00 38,513.00 38,367.00 38,147.00 38,188.00 38,262.00 38,242.00 38,247.00 38,288.00 38,257.00 38,207.00 38,237.00 38,175.00 38,209.00 38,168.00 38,368.00 38,252.00 38,309.00 38,168.00 38,561.00 38,183.00 38,328.00 38,189.00 38,189.00 38,229.00 38,357.00 38,196.00 38,174.00 38,183.00 38,288.00 38,201.00 38,191.00 38,318.00 38,292.00 38,292.00 38,303.00 38,318.00 38,272.00 38,178.00 38,251.00 38,611.00 38,338.00 38,207.00 38,308.00 38,173.00 38,489.00 38,303.00 38,346.00 38,367.00 38,349.00 38,185.00 38,203.00 38,185.00 38,324.00 38,378.00 38,303.00 38,173.00 38,197.00 38,353.00 38,214.00 38,292.00 38,220.00 38,220.00 38,198.00 38,277.00 38,288.00 38,189.00 38,185.00 38,218.00 38,198.00 38,295.00 38,303.00 38,309.00 38,303.00 38,417.00 38,348.00 38,213.00 38,368.00 38,218.00 38,203.00 38,581.00 38,383.00 38,213.00 38,213.00 38,250.00 38,250.00 38,234.00 38,266.00 38,213.00 38,324.00 38,383.00 38,352.00 38,226.00 38,226.00 38,226.00 38,219.00 38,226.00 38,334.00 38,196.00 38,313.00 38,334.00 38,392.00 38,174.00 38,293.00 38,354.00 38,272.00 38,206.00 38,222.00 38,242.00 38,378.00 38,216.00 38,425.00 38,268.00 38,232.00 38,260.00 38,240.00 38,334.00 38,247.00 38,247.00 38,249.00 38,230.00 38,407.00 38,270.00 38,270.00 38,270.00 38,268.00 38,260.00 38,255.00 38,391.00 38,268.00 38,268.00 38,268.00 38,268.00 38,261.00 38,268.00 38,213.00 38,214.00 38,214.00 38,270.00 38,270.00 38,340.00 38,219.00 38,261.00 38,251.00 38,246.00 38,236.00 38,574.00 38,304.00 38,345.00 38,333.00 38,260.00 38,324.00 38,273.00 38,267.00 38,252.00 38,250.00 38,260.00 38,283.00 38,260.00 38,343.00 38,223.00 38,248.00 38,424.00 38,249.00 38,265.00 38,364.00 38,286.00 38,260.00 38,359.00 38,260.00 38,268.00 38,289.00 38,258.00 38,260.00 38,349.00 38,334.00 38,258.00 38,285.00 38,272.00 38,276.00 38,325.00 38,348.00 38,272.00 38,270.00 38,365.00
0 0 120 0 0 360 0 0 120 29 0 180 120 0 0 120 120 120 120 0 0 0 0 0 120 0 0 0 0 0 0 0 180 180 0 120 0 0 0 120 0 0 120 120 0 0 0 120 120 720 0 0 0 0 0 0 0 120 0 0 0 0 0 0 0 120 90 0 0 0 360 0 150 0 120 0 0 120 120 90 0 0 180 180 0 0 180 120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180 0 0 0 120 120 120 120 180 0 180 180 0 120 120 0 0 120 120 0 0 120 0 0 0 0 0 0 120 120 0 180 360 0 120 0 360 0 0 120 0 120 120 90 0 150 150 150 0 0 0 120 120 0 0 360 0 360 360 360 180 0 120 0 0 360 120 0 90 0 0 0 180 0 0 0 180 120 0 0 0 15 90 0 120 120 90 120 120 120 0 0 0 120 0 0 0 120 0 0 0 0 0 120 120 360 360 180 120 0 180 180 180 180 0 0 120 180 0 0 360 180 720 0 180 0 180 360 0 0 120 180 360 0 0 0 120 120 120 120 120 90 120 0 0 0 180 120 120 0 360 0 180 0 0 0 180 0 0 0 120 0 0 120 120 120 120 120 120 0 0 180 180 0 120 0 360 120 180 180 180 0 0 0 120 180 120 0 0 180 0 120 0 0 0 120 120 0 0 60 0 120 120 120 120 180 180 0 180 0 0 360 180 0 0 0 0 0 0 0 120 0 0 0 0 0 0 0 120 0 120 120 180 0 120 180 0 0 0 0 180 0 0 0 0 0 0 120 0 0 0 0 180 0 0 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0 120 0 0 0 0 0 360 90 120 120 0 90 0 0 0 0 0 0 0 120 0 0 180 0 0 120 0 0 120 15 0 0 0 0 120 90 0 0 0 15 60 120 0 0 120
Singapore Hong Kong Jakarta Chennai Chennai Singapore New York Hong Kong Shanghai Chennai London Singapore Hong Kong London Chennai Hong Kong Hong Kong Taipei Taipei Chennai Chennai Chennai Chennai Chennai Hong Kong Chennai Chennai Hong Kong Hong Kong Hong Kong Hong Kong Sydney Singapore Kuala Lumpur Chennai Hong Kong Singapore Singapore Kuala Lumpur Jakarta Singapore Chennai Shanghai Shanghai Chennai Singapore Chennai Tokyo Hong Kong Singapore Chennai Taipei Hong Kong Chennai Hong Kong Doha Chennai Hong Kong Hong Kong Hong Kong Hong Kong Chennai Chennai Chennai Chennai Taipei Singapore Chennai Chennai Chennai Singapore London Jakarta Hong Kong Hong Kong Singapore Singapore Jakarta Jakarta London Chennai Chennai Chennai Singapore Singapore Chennai Singapore Shanghai Hong Kong Chennai Chennai Chennai Chennai Chennai Kuala Lumpur Chennai Chennai Chennai London Chennai Hong Kong Hong Kong Shanghai London Singapore Dubai Chennai Hong Kong Hong Kong Jakarta Jakarta Jakarta Singapore Chennai Singapore Singapore London Hong Kong Hong Kong Hong Kong London Chennai Singapore Chennai Chennai Hong Kong Chennai Chennai London Singapore London London Hong Kong Kuala Lumpur Singapore Singapore Shanghai London Shanghai Hong Kong Kuala Lumpur Kuala Lumpur Hong Kong Hong Kong Singapore Hong Kong Hong Kong Shanghai Chennai London London London London Chennai Singapore Hong Kong Hong Kong Hong Kong Kuala Lumpur Kuala Lumpur Singapore Singapore Singapore Singapore Singapore London Hong Kong Singapore Hong Kong Singapore Hong Kong Chennai London Dubai Hong Kong Hong Kong London Hong Kong Dubai Hong Kong London Hong Kong London Hong Kong Hong Kong Doha Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Shanghai Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Jakarta Chennai Singapore London Chennai Chennai Jakarta Jakarta Singapore Singapore Singapore Shanghai Tokyo Singapore Chennai Singapore Singapore London London Taipei Singapore New York Taipei London Singapore Singapore London Singapore Singapore London London Hong Kong Tokyo Hong Kong Singapore Singapore Bangkok London Singapore Kuala Lumpur Kuala Lumpur Taipei Hong Kong Shanghai Shanghai Shanghai London Jakarta Chennai London Taipei Taipei London Singapore Hong Kong London Hong Kong Hong Kong Dubai Singapore Sydney Chennai Kuala Lumpur Sydney London Kuala Lumpur Sydney Jakarta Jakarta Jakarta Jakarta Shanghai Singapore New York New York London London Taipei Chennai Singapore Hong Kong Singapore Singapore Singapore Chennai Chennai Chennai Hong Kong Singapore Jakarta Chennai London London Singapore Hong Kong Hong Kong Singapore Hong Kong Shanghai Hong Kong London Chennai Chennai London Shanghai Hong Kong Hong Kong Jakarta Hong Kong London Hong Kong London Singapore London New York Singapore Chennai Chennai Singapore Singapore Taipei Doha London Hong Kong Tokyo Tokyo Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Chennai Singapore Hong Kong Singapore London Taipei Singapore Singapore London New York Chennai London Chennai Singapore Chennai London Bangkok Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong New York Singapore Hong Kong Hong Kong Hong Kong Hong Kong Sydney Hong Kong Singapore Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong London New York New York Hong Kong Hong Kong Hong Kong Chennai Singapore London London London Singapore Sydney Hong Kong Hong Kong Sydney Sydney Chennai Chennai Hong Kong London Sydney Singapore Sydney Hong Kong Sydney Hong Kong Singapore London New York Jakarta Singapore London Dubai Bahrain Hong Kong Singapore Hong Kong London Hong Kong Shanghai Hong Kong Chennai London Doha London Shanghai Chennai Chennai Shanghai
15-Aug-04 STANDARD BANK LIMITED 15-Aug-04 UTTARA BANK LIMITED 17-Aug-04 BANK ASIA LIMITED 17-Aug-04 BANK ASIA LIMITED 17-Aug-04 ONE BANK LIMITED 17-Aug-04 STANDARD BANK LIMITED 18-Aug-04 IFIC BANK LIMITED 18-Aug-04 JANATA BANK 18-Aug-04 PREMIER BANK LIMITED 20-Aug-04 AGRANI BANK 20-Aug-04 EASTERN BANK LIMITED 20-Aug-04 IFIC BANK LIMITED 20-Aug-04 ISLAMI BANK BANGLADESH LIMITED 20-Aug-04 NATIONAL CREDIT & COMMERCE BANK LTD. 20-Aug-04 NATIONAL CREDIT & COMMERCE BANK LTD. 20-Aug-04 SOCIAL INVESTMENT BANK LIMITED 22-Aug-04 AGRANI BANK 23-Aug-04 PREMIER BANK LIMITED 23-Aug-04 PREMIER BANK LIMITED 23-Aug-04 UNITED COMMERCIAL BANK LIMITED 24-Aug-04 EXIM BANK LIMITED 24-Aug-04 IFIC BANK LIMITED 25-Aug-04 JANATA BANK 26-Aug-04 BANK ASIA LIMITED 26-Aug-04 EASTERN BANK LIMITED 26-Aug-04 ONE BANK LIMITED 26-Aug-04 PREMIER BANK LIMITED 26-Aug-04 UNITED COMMERCIAL BANK LIMITED 28-Aug-04 BANK ASIA LIMITED 28-Aug-04 IFIC BANK LIMITED 28-Aug-04 NATIONAL CREDIT & COMMERCE BANK LTD. 28-Aug-04 NATIONAL CREDIT & COMMERCE BANK LTD. 29-Aug-04 BANK ASIA LIMITED 30-Aug-04 JAMUNA BANK 30-Aug-04 JAMUNA BANK 30-Aug-04 ONE BANK LIMITED 30-Aug-04 PREMIER BANK LIMITED 30-Aug-04 PREMIER BANK LIMITED 30-Aug-04 PREMIER BANK LIMITED 30-Aug-04 STANDARD BANK LIMITED 30-Aug-04 STANDARD BANK LIMITED 31-Aug-04 BANK ASIA LIMITED 01-Sep-04 BANK ASIA LIMITED 01-Sep-04 IFIC BANK LIMITED 02-Sep-04 IFIC BANK LIMITED 02-Sep-04 ISLAMI BANK BANGLADESH LIMITED 02-Sep-04 JAMUNA BANK 02-Sep-04 JANATA BANK 02-Sep-04 STANDARD BANK LIMITED 04-Sep-04 EASTERN BANK LIMITED 04-Sep-04 EASTERN BANK LIMITED 04-Sep-04 EASTERN BANK LIMITED 04-Sep-04 JAMUNA BANK 07-Sep-04 IFIC BANK LIMITED 07-Sep-04 JAMUNA BANK 07-Sep-04 NATIONAL CREDIT & COMMERCE BANK LTD. 08-Sep-04 IFIC BANK LIMITED 08-Sep-04 IFIC BANK LIMITED 09-Sep-04 IFIC BANK LIMITED 09-Sep-04 IFIC BANK LIMITED 09-Sep-04 ISLAMI BANK BANGLADESH LIMITED 09-Sep-04 MUTUAL TRUST BANK LIMITED 09-Sep-04 ONE BANK LIMITED 09-Sep-04 UNITED COMMERCIAL BANK LIMITED 09-Sep-04 UNITED COMMERCIAL BANK LIMITED 11-Sep-04 EXIM BANK LIMITED 12-Sep-04 AGRANI BANK 12-Sep-04 EXIM BANK LIMITED 12-Sep-04 NATIONAL CREDIT & COMMERCE BANK LTD. 12-Sep-04 NATIONAL CREDIT & COMMERCE BANK LTD. 13-Sep-04 PREMIER BANK LIMITED 15-Sep-04 IFIC BANK LIMITED 15-Sep-04 MUTUAL TRUST BANK LIMITED 15-Sep-04 MUTUAL TRUST BANK LIMITED 15-Sep-04 NATIONAL CREDIT & COMMERCE BANK LTD. 16-Sep-04 CITY BANK LIMITED 16-Sep-04 UNITED COMMERCIAL BANK LIMITED 19-Sep-04 NATIONAL CREDIT & COMMERCE BANK LTD. 19-Sep-04 SOCIAL INVESTMENT BANK LIMITED 21-Sep-04 EASTERN BANK LIMITED 21-Sep-04 MUTUAL TRUST BANK LIMITED 21-Sep-04 MUTUAL TRUST BANK LIMITED 22-Sep-04 EASTERN BANK LIMITED 22-Sep-04 JANATA BANK 22-Sep-04 SOCIAL INVESTMENT BANK LIMITED 24-Sep-04 MUTUAL TRUST BANK LIMITED 24-Sep-04 NATIONAL CREDIT & COMMERCE BANK LTD. 24-Sep-04 STANDARD BANK LIMITED 25-Sep-04 BANK ASIA LIMITED 25-Sep-04 ONE BANK LIMITED 25-Sep-04 PUBALI BANK LIMITED 26-Sep-04 BANK ASIA LIMITED 26-Sep-04 CITY BANK LIMITED 27-Sep-04 BANK ASIA LIMITED 27-Sep-04 ONE BANK LIMITED 28-Sep-04 EASTERN BANK LIMITED 29-Sep-04 IFIC BANK LIMITED 29-Sep-04 MUTUAL TRUST BANK LIMITED 30-Sep-04 CITY BANK LIMITED 02-Oct-04 EASTERN BANK LIMITED 02-Oct-04 EASTERN BANK LIMITED 02-Oct-04 SOCIAL INVESTMENT BANK LIMITED 04-Oct-04 JANATA BANK 05-Oct-04 CITY BANK LIMITED 05-Oct-04 EASTERN BANK LIMITED 05-Oct-04 JANATA BANK 06-Oct-04 JANATA BANK 06-Oct-04 UNITED COMMERCIAL BANK LIMITED 07-Oct-04 ISLAMI BANK BANGLADESH LIMITED 07-Oct-04 ISLAMI BANK BANGLADESH LIMITED 09-Oct-04 NATIONAL CREDIT & COMMERCE BANK LTD. 09-Oct-04 NATIONAL CREDIT & COMMERCE BANK LTD. 09-Oct-04 NATIONAL CREDIT & COMMERCE BANK LTD. 10-Oct-04 IFIC BANK LIMITED 11-Oct-04 SOCIAL INVESTMENT BANK LIMITED 12-Oct-04 UNITED COMMERCIAL BANK LIMITED 12-Oct-04 UNITED COMMERCIAL BANK LIMITED 14-Oct-04 EXIM BANK LIMITED 14-Oct-04 IFIC BANK LIMITED 14-Oct-04 JANATA BANK 14-Oct-04 UNITED COMMERCIAL BANK LIMITED 16-Oct-04 STANDARD BANK LIMITED 19-Oct-04 PREMIER BANK LIMITED 19-Oct-04 PREMIER BANK LIMITED 19-Oct-04 PREMIER BANK LIMITED 20-Oct-04 IFIC BANK LIMITED 20-Oct-04 IFIC BANK LIMITED 20-Oct-04 NATIONAL CREDIT & COMMERCE BANK LTD. 21-Oct-04 JAMUNA BANK 24-Oct-04 ISLAMI BANK BANGLADESH LIMITED 24-Oct-04 NATIONAL CREDIT & COMMERCE BANK LTD. 26-Oct-04 BANK ASIA LIMITED 26-Oct-04 IFIC BANK LIMITED 26-Oct-04 IFIC BANK LIMITED 26-Oct-04 IFIC BANK LIMITED 26-Oct-04 SONALI BANK 27-Oct-04 ISLAMI BANK BANGLADESH LIMITED 27-Oct-04 STANDARD BANK LIMITED 28-Oct-04 BANK ASIA LIMITED 31-Oct-04 JAMUNA BANK 02-Nov-04 EASTERN BANK LIMITED 08-Nov-04 IFIC BANK LIMITED 08-Nov-04 JANATA BANK 08-Nov-04 JANATA BANK 09-Nov-04 IFIC BANK LIMITED 10-Nov-04 EXIM BANK LIMITED 10-Nov-04 IFIC BANK LIMITED 10-Nov-04 ISLAMI BANK BANGLADESH LIMITED 10-Nov-04 NATIONAL CREDIT & COMMERCE BANK LTD. 11-Nov-04 NATIONAL CREDIT & COMMERCE BANK LTD. 12-Nov-04 EASTERN BANK LIMITED 17-Nov-04 IFIC BANK LIMITED 17-Nov-04 IFIC BANK LIMITED 17-Nov-04 JANATA BANK 17-Nov-04 JANATA BANK 17-Nov-04 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Nov-04 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Nov-04 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Nov-04 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Nov-04 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Nov-04 PREMIER BANK LIMITED 17-Nov-04 PREMIER BANK LIMITED 18-Nov-04 PUBALI BANK LIMITED 18-Nov-04 UNITED COMMERCIAL BANK LIMITED 23-Nov-04 MUTUAL TRUST BANK LIMITED 24-Nov-04 IFIC BANK LIMITED 24-Nov-04 IFIC BANK LIMITED 24-Nov-04 NATIONAL CREDIT & COMMERCE BANK LTD. 24-Nov-04 NATIONAL CREDIT & COMMERCE BANK LTD. 25-Nov-04 JANATA BANK 25-Nov-04 PREMIER BANK LIMITED 27-Nov-04 IFIC BANK LIMITED 27-Nov-04 IFIC BANK LIMITED 27-Nov-04 IFIC BANK LIMITED 29-Nov-04 JANATA BANK 03-Dec-04 NATIONAL CREDIT & COMMERCE BANK LTD. 05-Dec-04 BANK ASIA LIMITED 05-Dec-04 JAMUNA BANK 05-Dec-04 UNITED COMMERCIAL BANK LIMITED 08-Dec-04 NATIONAL CREDIT & COMMERCE BANK LTD. 11-Dec-04 NATIONAL CREDIT & COMMERCE BANK LTD. 12-Dec-04 ONE BANK LIMITED 14-Dec-04 NATIONAL CREDIT & COMMERCE BANK LTD. 15-Dec-04 BANK ASIA LIMITED 15-Dec-04 IFIC BANK LIMITED 15-Dec-04 JANATA BANK 15-Dec-04 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Dec-04 EXIM BANK LIMITED 17-Dec-04 JANATA BANK 17-Dec-04 PREMIER BANK LIMITED 20-Dec-04 MUTUAL TRUST BANK LIMITED 20-Dec-04 SOCIAL INVESTMENT BANK LIMITED 20-Dec-04 SOCIAL INVESTMENT BANK LIMITED 22-Dec-04 BANK ASIA LIMITED 23-Dec-04 IFIC BANK LIMITED 23-Dec-04 JANATA BANK 24-Dec-04 EASTERN BANK LIMITED 24-Dec-04 ISLAMI BANK BANGLADESH LIMITED 24-Dec-04 PREMIER BANK LIMITED 24-Dec-04 PREMIER BANK LIMITED 26-Dec-04 ONE BANK LIMITED 28-Dec-04 EXIM BANK LIMITED 28-Dec-04 NATIONAL CREDIT & COMMERCE BANK LTD. 29-Dec-04 JANATA BANK 30-Dec-04 BANK ASIA LIMITED 30-Dec-04 EASTERN BANK LIMITED 30-Dec-04 IFIC BANK LIMITED 30-Dec-04 IFIC BANK LIMITED 30-Dec-04 SOCIAL INVESTMENT BANK LIMITED 02-Jan-05 NATIONAL CREDIT & COMMERCE BANK LTD. 05-Jan-05 EASTERN BANK LIMITED 06-Jan-05 JAMUNA BANK 06-Jan-05 PREMIER BANK LIMITED 06-Jan-05 PREMIER BANK LIMITED 06-Jan-05 SOCIAL INVESTMENT BANK LIMITED 06-Jan-05 UNITED COMMERCIAL BANK LIMITED 09-Jan-05 AGRANI BANK 09-Jan-05 ONE BANK LIMITED 09-Jan-05 STANDARD BANK LIMITED 11-Jan-05 CITY BANK LIMITED 11-Jan-05 NATIONAL CREDIT & COMMERCE BANK LTD. 11-Jan-05 NATIONAL CREDIT & COMMERCE BANK LTD. 11-Jan-05 NATIONAL CREDIT & COMMERCE BANK LTD. 11-Jan-05 ONE BANK LIMITED 11-Jan-05 PREMIER BANK LIMITED 12-Jan-05 PREMIER BANK LIMITED 13-Jan-05 IFIC BANK LIMITED 13-Jan-05 JAMUNA BANK 13-Jan-05 NATIONAL CREDIT & COMMERCE BANK LTD. 13-Jan-05 STANDARD BANK LIMITED 15-Jan-05 EXIM BANK LIMITED 16-Jan-05 JANATA BANK 18-Jan-05 IFIC BANK LIMITED 18-Jan-05 NATIONAL CREDIT & COMMERCE BANK LTD. 19-Jan-05 JANATA BANK 20-Jan-05 BANK ASIA LIMITED 20-Jan-05 EXIM BANK LIMITED 20-Jan-05 UNITED COMMERCIAL BANK LIMITED 24-Jan-05 IFIC BANK LIMITED 24-Jan-05 ONE BANK LIMITED 25-Jan-05 PREMIER BANK LIMITED 26-Jan-05 EASTERN BANK LIMITED 26-Jan-05 PREMIER BANK LIMITED 26-Jan-05 UNITED COMMERCIAL BANK LIMITED 30-Jan-05 THE TRUST BANK LIMITED 01-Feb-05 IFIC BANK LIMITED 01-Feb-05 IFIC BANK LIMITED 01-Feb-05 JANATA BANK 01-Feb-05 PREMIER BANK LIMITED 02-Feb-05 IFIC BANK LIMITED 02-Feb-05 ONE BANK LIMITED 02-Feb-05 PREMIER BANK LIMITED 03-Feb-05 AGRANI BANK 03-Feb-05 CITY BANK LIMITED 03-Feb-05 EXIM BANK LIMITED 03-Feb-05 UNITED COMMERCIAL BANK LIMITED 03-Feb-05 UNITED COMMERCIAL BANK LIMITED 06-Feb-05 BANK ASIA LIMITED 06-Feb-05 BANK ASIA LIMITED 06-Feb-05 BANK ASIA LIMITED 06-Feb-05 EASTERN BANK LIMITED 06-Feb-05 IFIC BANK LIMITED 06-Feb-05 SOCIAL INVESTMENT BANK LIMITED 06-Feb-05 STANDARD BANK LIMITED 08-Feb-05 UNITED COMMERCIAL BANK LIMITED 08-Feb-05 UNITED COMMERCIAL BANK LIMITED 10-Feb-05 CITY BANK LIMITED 13-Feb-05 BANK ASIA LIMITED 13-Feb-05 IFIC BANK LIMITED 13-Feb-05 MERCANTILE BANK LIMITED 14-Feb-05 THE TRUST BANK LIMITED 15-Feb-05 BANK ASIA LIMITED 15-Feb-05 EASTERN BANK LIMITED 19-Feb-05 EXIM BANK LIMITED 19-Feb-05 ONE BANK LIMITED 20-Feb-05 JAMUNA BANK 22-Feb-05 BANK ASIA LIMITED 22-Feb-05 EASTERN BANK LIMITED 22-Feb-05 IFIC BANK LIMITED 22-Feb-05 IFIC BANK LIMITED 22-Feb-05 IFIC BANK LIMITED 22-Feb-05 JANATA BANK 22-Feb-05 JANATA BANK 22-Feb-05 MERCANTILE BANK LIMITED 22-Feb-05 MERCANTILE BANK LIMITED 22-Feb-05 MERCANTILE BANK LIMITED 22-Feb-05 NATIONAL CREDIT & COMMERCE BANK LTD. 22-Feb-05 SOUTHEAST BANK LIMITED 22-Feb-05 STANDARD BANK LIMITED 23-Feb-05 BANK ASIA LIMITED 23-Feb-05 EASTERN BANK LIMITED 23-Feb-05 EASTERN BANK LIMITED 26-Feb-05 JAMUNA BANK 02-Mar-05 ONE BANK LIMITED 03-Mar-05 IFIC BANK LIMITED 03-Mar-05 SOCIAL INVESTMENT BANK LIMITED 03-Mar-05 SOCIAL INVESTMENT BANK LIMITED 03-Mar-05 STANDARD BANK LIMITED 06-Mar-05 STANDARD BANK LIMITED 08-Mar-05 EXIM BANK LIMITED 08-Mar-05 MERCANTILE BANK LIMITED 09-Mar-05 EASTERN BANK LIMITED 09-Mar-05 IFIC BANK LIMITED 10-Mar-05 MERCANTILE BANK LIMITED 13-Mar-05 IFIC BANK LIMITED 13-Mar-05 IFIC BANK LIMITED 13-Mar-05 IFIC BANK LIMITED 13-Mar-05 NATIONAL BANK LIMITED 13-Mar-05 NATIONAL BANK LIMITED 13-Mar-05 NATIONAL BANK LIMITED 14-Mar-05 PREMIER BANK LIMITED 14-Mar-05 PREMIER BANK LIMITED 14-Mar-05 SONALI BANK 15-Mar-05 DHAKA BANK LIMITED 15-Mar-05 EASTERN BANK LIMITED 15-Mar-05 IFIC BANK LIMITED 15-Mar-05 UNITED COMMERCIAL BANK LIMITED 16-Mar-05 BANK ASIA LIMITED 16-Mar-05 BANK ASIA LIMITED 16-Mar-05 SOCIAL INVESTMENT BANK LIMITED 17-Mar-05 EASTERN BANK LIMITED 17-Mar-05 JAMUNA BANK 17-Mar-05 MERCANTILE BANK LIMITED 17-Mar-05 MERCANTILE BANK LIMITED 17-Mar-05 ONE BANK LIMITED 19-Mar-05 DHAKA BANK LIMITED 20-Mar-05 AGRANI BANK 20-Mar-05 AGRANI BANK 20-Mar-05 AL ARAFAH ISLAMI BANK LIMITED 20-Mar-05 MERCANTILE BANK LIMITED 20-Mar-05 STANDARD BANK LIMITED 21-Mar-05 ONE BANK LIMITED 21-Mar-05 ONE BANK LIMITED 21-Mar-05 SOUTHEAST BANK LIMITED 22-Mar-05 AGRANI BANK 22-Mar-05 AGRANI BANK 22-Mar-05 AGRANI BANK 22-Mar-05 AGRANI BANK 22-Mar-05 CITY BANK LIMITED 22-Mar-05 EXIM BANK LIMITED 22-Mar-05 UNITED COMMERCIAL BANK LIMITED 23-Mar-05 IFIC BANK LIMITED 25-Mar-05 BANK ASIA LIMITED 25-Mar-05 BANK ASIA LIMITED 25-Mar-05 PREMIER BANK LIMITED 25-Mar-05 UNITED COMMERCIAL BANK LIMITED 27-Mar-05 SOCIAL INVESTMENT BANK LIMITED 28-Mar-05 IFIC BANK LIMITED 28-Mar-05 SOCIAL INVESTMENT BANK LIMITED 29-Mar-05 AL ARAFAH ISLAMI BANK LIMITED 29-Mar-05 EXIM BANK LIMITED 29-Mar-05 JANATA BANK 29-Mar-05 STANDARD BANK LIMITED 29-Mar-05 STANDARD BANK LIMITED 30-Mar-05 AGRANI BANK 30-Mar-05 IFIC BANK LIMITED 30-Mar-05 JANATA BANK 30-Mar-05 JANATA BANK 30-Mar-05 MERCANTILE BANK LIMITED 04-Apr-05 NATIONAL CREDIT & COMMERCE BANK LTD. 05-Apr-05 JANATA BANK 09-Apr-05 DHAKA BANK LIMITED 09-Apr-05 DHAKA BANK LIMITED 09-Apr-05 DUTCH-BANGLA BANK LIMITED 09-Apr-05 NATIONAL BANK LIMITED 12-Apr-05 SOCIAL INVESTMENT BANK LIMITED 12-Apr-05 SOUTHEAST BANK LIMITED 13-Apr-05 AGRANI BANK 13-Apr-05 AGRANI BANK 13-Apr-05 AGRANI BANK 13-Apr-05 DUTCH-BANGLA BANK LIMITED 13-Apr-05 IFIC BANK LIMITED 13-Apr-05 IFIC BANK LIMITED 13-Apr-05 JANATA BANK 16-Apr-05 DHAKA BANK LIMITED 17-Apr-05 CITY BANK LIMITED 17-Apr-05 DUTCH-BANGLA BANK LIMITED 17-Apr-05 EASTERN BANK LIMITED 17-Apr-05 IFIC BANK LIMITED 17-Apr-05 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Apr-05 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Apr-05 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Apr-05 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Apr-05 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Apr-05 UNITED COMMERCIAL BANK LIMITED 17-Apr-05 UNITED COMMERCIAL BANK LIMITED 20-Apr-05 JANATA BANK 20-Apr-05 ONE BANK LIMITED 20-Apr-05 PREMIER BANK LIMITED 21-Apr-05 IFIC BANK LIMITED 21-Apr-05 IFIC BANK LIMITED 24-Apr-05 CITY BANK LIMITED 24-Apr-05 CITY BANK LIMITED 24-Apr-05 EASTERN BANK LIMITED 24-Apr-05 EASTERN BANK LIMITED 24-Apr-05 IFIC BANK LIMITED 24-Apr-05 JANATA BANK 24-Apr-05 JANATA BANK 24-Apr-05 ONE BANK LIMITED 24-Apr-05 PREMIER BANK LIMITED 24-Apr-05 SOCIAL INVESTMENT BANK LIMITED 24-Apr-05 SOUTHEAST BANK LIMITED 24-Apr-05 SOUTHEAST BANK LIMITED 28-Apr-05 BANK ASIA LIMITED 28-Apr-05 BANK ASIA LIMITED 28-Apr-05 IFIC BANK LIMITED 28-Apr-05 NATIONAL CREDIT & COMMERCE BANK LTD. 28-Apr-05 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USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD CHF USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD SGD SGD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD GBP USD USD USD USD
228,900.00 54,259.42 18,068.69 181,912.50 28,000.00 1,003,522.30 330,000.00 432,294.50 70,000.00 311,267.55 699,387.30 35,310.00 88,348.20 79,560.00 51,455.25 421,950.00 287,901.07 56,100.00 88,000.00 62,881.13 374,288.00 172,767.60 185,494.00 41,368.32 62,741.05 68,832.44 69,778.70 17,885.10 208,000.00 123,188.00 38,800.00 55,555.92 98,000.00 30,500.00 18,000.00 245,000.00 40,824.00 269,448.90 52,000.00 35,000.00 86,026.00 42,273.00 104,000.00 92,925.00 77,437.50 61,488.00 315,560.70 1,100,000.00 61,488.00 377,510.19 631,265.16 118,829.40 35,550.00 74,828.25 877,200.00 42,273.00 440,000.00 41,489.75 177,287.65 271,919.70 677,087.78 127,380.00 63,409.50 41,100.13 55,974.85 101,464.45 538,108.88 11,298.85 71,568.00 63,149.63 104,000.00 809,033.08 255,200.00 74,314.50 63,149.63 645,221.00 173,250.00 71,568.00 38,937.00 417,248.11 402,500.00 36,400.00 1,138,000.50 284,977.62 877,200.00 84,540.30 21,869.06 1,600,000.00 41,731.20 175,813.60 43,659.00 42,275.52 29,043.00 42,395.27 30,591.00 75,076.70 286,000.00 391,600.00 24,800.00 112,500.00 418,951.16 24,765.00 2,245,562.50 138,880.00 59,055.85 302,840.21 105,682.50 71,825.00 206,538.75 147,473.20 62,110.13 60,984.00 60,984.00 116,160.00 698,499.95 281,242.50 321,420.00 60,960.00 159,500.00 105,682.50 1,771,000.00 257,250.00 39,364.00 39,365.00 70,097.00 346,024.20 148,606.15 62,110.13 118,125.00 391,530.34 70,560.00 85,911.84 120,780.00 286,000.00 80,685.00 574,252.20 760,000.00 352,800.00 81,920.16 266,700.00 309,120.00 53,500.00 260,873.62 256,593.39 38,483.00 106,920.00 790,838.52 706,023.15 846,937.00 795,630.00 2,480,216.00 64,329.60 199,673.10 216,500.00 245,138.40 220,000.00 49,896.00 62,496.00 49,896.00 61,850.25 121,000.00 726,000.00 111,111.84 75,565.05 652,837.18 226,710.00 56,430.00 62,110.13 48,384.00 275,972.04 121,000.00 248,100.00 51,667.20 83,452.34 274,608.77 3,647,633.00 137,500.90 45,220.00 75,000.00 58,968.00 78,750.00 96,845.10 58,968.00 517,660.00 40,988.64 230,000.00 58,968.00 2,132,103.60 113,000.00 87,120.00 154,000.00 43,264.00 112,000.00 44,407.44 108,298.40 1,053,518.00 398,481.45 1,175,000.00 276,758.00 576,733.24 1,160,000.00 781,200.00 196,570.00 165,712.32 44,965.76 744,052.50 104,431.00 35,398.44 440,000.00 1,168,200.00 250,000.00 205,000.00 45,200.00 43,631.31 38,540.00 488,429.13 240,698.23 67,350.00 90,000.00 315,000.00 67,200.00 67,200.00 42,273.00 571,090.61 37,000.00 220,000.00 158,400.00 260,000.00 51,455.25 593,250.00 135,671.25 742,531.33 90,750.00 2,156,000.00 85,758.75 43,239.87 25,805.16 151,000.00 272,829.00 80,183.00 52,938.00 123,750.00 134,992.00 23,037.00 95,040.00 149,985.00 129,360.00 261,134.87 194,629.84 30,107.00 137,000.00 1,539,615.00 238,427.49 1,856,800.00 28,728.00 33,396.00 2,514,600.00 43,182.72 88,321.64 80,000.00 522,720.00 31,372.80 106,857.75 571,200.00 109,843.16 53,090.09 202,000.00 40,500.00 724,737.00 530,640.00 72,765.00 86,016.00 558,360.00 102,720.00 71,904.00 1,642,256.00 33,838.56 165,650.00 145,200.00 174,900.00 85,500.00 328,011.41 605,489.94 120,000.00 122,000.00 72,000.00 64,008.00 3,822,500.00 69,030.10 3,597,000.00 1,147,500.00 728,576.21 23,040.00 110,880.00 185,600.00 115,885.80 117,015.25 626,490.00 48,470.00 166,384.00 270,000.00 99,945.00 854,365.17 632,100.00 184,800.00 35,520.00 188,926.50 629,542.00 40,488.00 744,464.82 72,238.50 256,149.33 193,000.00 2,923,800.00 190,000.00 147,840.00 811,500.00 44,880.00 75,655.00 70,400.00 97,440.00 1,896,300.00 28,005.34 64,550.10 30,058.00 1,246,724.00 279,300.77 272,488.56 38,400.00 64,309.24 8,034,400.00 290,000.00 290,000.00 912,500.00 57,969.98 261,134.87 97,414.55 93,226.71 186,084.36 43,740.00 40,403.95 326,710.40 43,545.60 44,362.08 35,838.77 48,505.59 556,200.00 499,739.70 668,100.00 359,759.00 277,200.00 279,300.77 79,290.00 593,250.00 102,549.90 110,880.00 664,934.92 291,426.39 27,976.00 71,725.50 664,934.92 3,437,500.00 5,155,700.00 3,426,500.00 3,784,077.00 282,776.50 58,464.00 291,426.39 423,760.00 834,860.00 230,000.00 96,829.69 202,527.80 44,220.00 5,197,500.00 96,829.69 108,105.00 7,918,632.00 111,870.00 58,464.00 58,464.00 58,464.00 21,697.50 58,464.00 1,100,000.00 1,100,000.00 161,852.91 348,000.00 96,538.71 146,520.00 128,205.00 125,377.50 279,300.77 242,785.00 166,199.70 38,440.00 838,500.00 653,939.47 195,000.00 27,607.33 575,000.00 39,975.00 38,717.00 81,000.00 43,908.48 580,000.00 43,680.00 58,464.00 43,680.00 511,500.00 468,750.00 46,200.00 37,126.71 45,033.41 23,641.92 14,454.58 279,300.77 277,030.04 130,794.51 653,939.47 16,380.00 78,376.00 36,842.58 223,000.00 57,500.00 28,697.25 194,545.50 9,066.60 94,080.00 59,747.63 277,200.00 43,985.20 18,900.00 301,000.00 103,334.01 653,939.47 653,939.47
228,900.00 54,259.42 21,682.43 181,912.50 28,000.00 1,003,522.30 330,000.00 432,294.50 70,000.00 311,267.55 699,387.30 35,310.00 88,348.20 79,560.00 51,455.25 421,950.00 287,901.07 56,100.00 88,000.00 62,881.13 374,288.00 172,767.60 185,494.00 41,368.32 62,741.05 68,832.44 69,778.70 17,885.10 208,000.00 123,188.00 38,800.00 55,555.92 98,000.00 30,500.00 18,000.00 294,000.00 40,824.00 269,448.90 52,000.00 35,000.00 86,026.00 42,273.00 104,000.00 92,925.00 77,437.50 61,488.00 315,560.70 1,100,000.00 61,488.00 377,510.19 631,265.16 118,829.40 35,550.00 74,828.25 877,200.00 42,273.00 440,000.00 41,489.75 177,287.65 271,919.70 677,087.78 127,380.00 63,409.50 41,100.13 55,974.85 101,464.45 538,108.88 11,298.85 71,568.00 63,149.63 104,000.00 809,033.08 255,200.00 74,314.50 63,149.63 774,265.20 173,250.00 71,568.00 38,937.00 417,248.11 402,500.00 36,400.00 1,138,000.50 284,977.62 877,200.00 84,540.30 21,869.06 1,600,000.00 41,731.20 175,813.60 43,659.00 42,275.52 34,851.60 42,395.27 30,591.00 75,076.70 286,000.00 391,600.00 24,800.00 112,500.00 418,951.16 24,765.00 2,245,562.50 138,880.00 59,055.85 302,840.21 105,682.50 71,825.00 206,538.75 147,473.20 62,110.13 60,984.00 60,984.00 116,160.00 698,499.95 281,242.50 321,420.00 60,960.00 159,500.00 105,682.50 1,771,000.00 257,250.00 39,364.00 39,365.00 70,097.00 346,024.20 148,606.15 62,110.13 118,125.00 391,530.34 70,560.00 85,911.84 120,780.00 286,000.00 80,685.00 574,252.20 858,800.00 352,800.00 81,920.16 266,700.00 401,856.00 53,500.00 260,873.62 256,593.39 38,483.00 106,920.00 790,838.52 706,023.15 846,937.00 795,630.00 2,480,216.00 64,329.60 199,673.10 216,500.00 245,138.40 220,000.00 49,896.00 62,496.00 49,896.00 61,850.25 121,000.00 726,000.00 111,111.84 75,565.05 652,837.18 226,710.00 56,430.00 62,110.13 48,384.00 275,972.04 121,000.00 248,100.00 51,667.20 83,452.34 274,608.77 3,647,633.00 137,500.90 45,220.00 75,000.00 58,968.00 78,750.00 96,845.10 58,968.00 517,660.00 40,988.64 230,000.00 58,968.00 2,132,103.60 113,000.00 87,120.00 154,000.00 43,264.00 112,000.00 44,407.44 108,298.40 1,053,518.00 398,481.45 1,175,000.00 276,758.00 576,733.24 1,160,000.00 781,200.00 196,570.00 165,712.32 44,965.76 744,052.50 104,431.00 35,398.44 440,000.00 1,168,200.00 250,000.00 205,000.00 45,200.00 43,631.31 38,540.00 488,429.13 240,698.23 67,350.00 90,000.00 315,000.00 67,200.00 67,200.00 42,273.00 571,090.61 37,000.00 220,000.00 158,400.00 260,000.00 51,455.25 593,250.00 135,671.25 742,531.33 90,750.00 2,156,000.00 85,758.75 43,239.87 25,805.16 151,000.00 272,829.00 80,183.00 52,938.00 123,750.00 134,992.00 23,037.00 95,040.00 149,985.00 129,360.00 261,134.87 194,629.84 30,107.00 137,000.00 1,539,615.00 238,427.49 1,856,800.00 28,728.00 33,396.00 2,514,600.00 43,182.72 88,321.64 80,000.00 522,720.00 31,372.80 106,857.75 571,200.00 109,843.16 53,090.09 202,000.00 40,500.00 724,737.00 530,640.00 72,765.00 86,016.00 558,360.00 102,720.00 71,904.00 1,642,256.00 33,838.56 165,650.00 145,200.00 174,900.00 85,500.00 328,011.41 605,489.94 120,000.00 122,000.00 72,000.00 64,008.00 3,822,500.00 69,030.10 3,597,000.00 1,147,500.00 728,576.21 23,040.00 110,880.00 185,600.00 115,885.80 117,015.25 626,490.00 48,470.00 166,384.00 270,000.00 99,945.00 854,365.17 632,100.00 184,800.00 35,520.00 188,926.50 629,542.00 40,488.00 744,464.82 72,238.50 256,149.33 193,000.00 2,923,800.00 228,000.00 147,840.00 811,500.00 44,880.00 75,655.00 70,400.00 97,440.00 1,896,300.00 28,005.34 64,550.10 30,058.00 1,246,724.00 279,300.77 272,488.56 38,400.00 64,309.24 8,034,400.00 290,000.00 290,000.00 912,500.00 57,969.98 261,134.87 97,414.55 93,226.71 186,084.36 74,358.00 40,403.95 326,710.40 43,545.60 44,362.08 35,838.77 48,505.59 556,200.00 499,739.70 668,100.00 359,759.00 277,200.00 279,300.77 79,290.00 593,250.00 102,549.90 110,880.00 664,934.92 291,426.39 27,976.00 71,725.50 664,934.92 3,437,500.00 5,155,700.00 3,426,500.00 3,784,077.00 282,776.50 58,464.00 291,426.39 258,493.60 509,264.60 230,000.00 96,829.69 202,527.80 44,220.00 5,197,500.00 96,829.69 108,105.00 7,918,632.00 111,870.00 58,464.00 58,464.00 58,464.00 21,697.50 58,464.00 1,100,000.00 1,100,000.00 161,852.91 348,000.00 96,538.71 146,520.00 128,205.00 125,377.50 279,300.77 242,785.00 166,199.70 38,440.00 838,500.00 653,939.47 195,000.00 27,607.33 575,000.00 39,975.00 38,717.00 81,000.00 43,908.48 580,000.00 43,680.00 58,464.00 43,680.00 511,500.00 468,750.00 46,200.00 37,126.71 45,033.41 23,641.92 14,454.58 279,300.77 277,030.04 130,794.51 653,939.47 16,380.00 78,376.00 36,842.58 223,000.00 57,500.00 28,697.25 194,545.50 9,066.60 94,080.00 59,747.63 277,200.00 43,985.20 30,240.00 301,000.00 103,334.01 653,939.47 653,939.47
50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 33% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50%
114,450.00 27,129.71 10,841.21 90,956.25 14,000.00 501,761.15 165,000.00 216,147.25 35,000.00 155,633.78 349,693.65 17,655.00 44,174.10 39,780.00 25,727.63 210,975.00 143,950.54 28,050.00 44,000.00 31,440.57 187,144.00 86,383.80 92,747.00 20,684.16 31,370.53 34,416.22 34,889.35 8,942.55 104,000.00 61,594.00 19,400.00 27,777.96 49,000.00 15,250.00 9,000.00 147,000.00 20,412.00 134,724.45 26,000.00 17,500.00 43,013.00 21,136.50 52,000.00 46,462.50 38,718.75 30,744.00 157,780.35 550,000.00 30,744.00 188,755.10 315,632.58 59,414.70 17,775.00 37,414.13 438,600.00 21,136.50 220,000.00 20,744.88 88,643.83 135,959.85 338,543.89 63,690.00 31,704.75 20,550.07 27,987.43 50,732.23 269,054.44 5,649.43 35,784.00 31,574.82 52,000.00 404,516.54 127,600.00 37,157.25 31,574.82 387,132.60 86,625.00 35,784.00 19,468.50 208,624.06 201,250.00 18,200.00 569,000.25 142,488.81 438,600.00 42,270.15 10,934.53 800,000.00 20,865.60 87,906.80 21,829.50 21,137.76 17,425.80 21,197.64 15,295.50 37,538.35 143,000.00 195,800.00 12,400.00 56,250.00 209,475.58 12,382.50 1,122,781.25 69,440.00 29,527.93 151,420.11 52,841.25 35,912.50 103,269.38 73,736.60 31,055.07 30,492.00 30,492.00 58,080.00 349,249.98 140,621.25 160,710.00 30,480.00 79,750.00 52,841.25 885,500.00 128,625.00 19,682.00 19,682.50 35,048.50 173,012.10 74,303.08 31,055.07 59,062.50 195,765.17 35,280.00 42,955.92 60,390.00 143,000.00 40,342.50 287,126.10 429,400.00 176,400.00 40,960.08 133,350.00 200,928.00 26,750.00 130,436.81 128,296.70 19,241.50 53,460.00 395,419.26 353,011.58 423,468.50 397,815.00 1,240,108.00 32,164.80 99,836.55 108,250.00 122,569.20 110,000.00 24,948.00 31,248.00 24,948.00 30,925.13 60,500.00 363,000.00 55,555.92 37,782.53 326,418.59 113,355.00 28,215.00 31,055.07 24,192.00 137,986.02 60,500.00 124,050.00 25,833.60 41,726.17 137,304.39 1,823,816.50 68,750.45 22,610.00 37,500.00 29,484.00 39,375.00 48,422.55 29,484.00 258,830.00 20,494.32 115,000.00 29,484.00 1,066,051.80 56,500.00 43,560.00 77,000.00 21,632.00 56,000.00 22,203.72 54,149.20 526,759.00 199,240.73 587,500.00 138,379.00 288,366.62 580,000.00 390,600.00 98,285.00 82,856.16 22,482.88 372,026.25 52,215.50 17,699.22 220,000.00 584,100.00 125,000.00 102,500.00 22,600.00 21,815.66 19,270.00 244,214.57 120,349.12 33,675.00 45,000.00 157,500.00 33,600.00 33,600.00 21,136.50 285,545.31 18,500.00 110,000.00 79,200.00 130,000.00 25,727.63 296,625.00 67,835.63 371,265.67 45,375.00 1,078,000.00 42,879.38 21,619.94 12,902.58 75,500.00 136,414.50 40,091.50 26,469.00 61,875.00 67,496.00 11,518.50 47,520.00 74,992.50 64,680.00 130,567.44 97,314.92 15,053.50 68,500.00 769,807.50 119,213.75 928,400.00 14,364.00 16,698.00 1,257,300.00 21,591.36 44,160.82 40,000.00 261,360.00 15,686.40 53,428.88 285,600.00 54,921.58 26,545.05 101,000.00 20,250.00 362,368.50 265,320.00 36,382.50 43,008.00 279,180.00 51,360.00 35,952.00 821,128.00 16,919.28 82,825.00 72,600.00 87,450.00 42,750.00 164,005.71 302,744.97 60,000.00 61,000.00 36,000.00 32,004.00 1,911,250.00 34,515.05 1,798,500.00 573,750.00 364,288.11 11,520.00 55,440.00 92,800.00 57,942.90 58,507.63 313,245.00 24,235.00 83,192.00 135,000.00 49,972.50 427,182.59 316,050.00 92,400.00 17,760.00 94,463.25 314,771.00 20,244.00 372,232.41 36,119.25 128,074.67 96,500.00 1,461,900.00 114,000.00 73,920.00 405,750.00 22,440.00 37,827.50 35,200.00 48,720.00 948,150.00 14,002.67 32,275.05 15,029.00 623,362.00 139,650.39 136,244.28 19,200.00 32,154.62 4,017,200.00 145,000.00 145,000.00 304,136.25 28,984.99 130,567.44 48,707.28 46,613.36 93,042.18 37,179.00 20,201.98 163,355.20 21,772.80 22,181.04 17,919.39 24,252.80 278,100.00 249,869.85 334,050.00 179,879.50 138,600.00 139,650.39 39,645.00 296,625.00 51,274.95 55,440.00 332,467.46 145,713.20 13,988.00 35,862.75 332,467.46 1,718,750.00 2,577,850.00 1,713,250.00 1,892,038.50 141,388.25 29,232.00 145,713.20 129,246.80 254,632.30 115,000.00 48,414.85 101,263.90 22,110.00 2,598,750.00 48,414.85 54,052.50 3,959,316.00 55,935.00 29,232.00 29,232.00 29,232.00 10,848.75 29,232.00 550,000.00 550,000.00 80,926.46 174,000.00 48,269.36 73,260.00 64,102.50 62,688.75 139,650.39 121,392.50 83,099.85 19,220.00 419,250.00 326,969.74 97,500.00 13,803.67 287,500.00 19,987.50 19,358.50 40,500.00 21,954.24 290,000.00 21,840.00 29,232.00 21,840.00 255,750.00 234,375.00 23,100.00 18,563.36 22,516.71 11,820.96 7,227.29 139,650.39 138,515.02 65,397.26 326,969.74 8,190.00 39,188.00 18,421.29 111,500.00 28,750.00 14,348.63 97,272.75 4,533.30 47,040.00 29,873.82 138,600.00 21,992.60 15,120.00 150,500.00 51,667.01 326,969.74 326,969.74
4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 2.00% 2.00% 2.00% 2.00% 4.00% 3.60% 3.60% 3.60% 3.60% 1.80% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 2.00% 2.00% 3.60% 4.00% 2.00% 4.00% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 4.00% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 1.50% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 3.60% 4.00% 3.50% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 3.60% 4.00% 3.00% 3.00% 3.00% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 3.60% 3.60% 4.00% 1.50% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 2.75% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00%
181204020119 046404010265 208704010146 208904010139 187804060166 181704010025 080104020112 009304021697 215204010301 001604060125 147804020098 079704010149 086204061157 161804010153 162104010274 120304010596 000104020046 215404010180 215204010272 100304060525 194704020003 079604060958 010104060093 208704020014 147204060212 188004060090 215404010193 100304060530 208904010169 080104010027 161604010172 160804010051 208904010099 303504020024 303504020023 187704010337 215404010194 215404020049 215204010331 181204020215 181204020214 208304010235 208904010168 079704010170 079704010171 086304010526 303704020005 009504020014 181304010298 147804020103 147804020104 147204060220 303604010194 079604990023 303704020004 162204010147 079704010110 079604060998 079604061018 079604061014 086204020067 222004020026 187804010114 101204010460 100304060559 194504060440 001704050019 194504060436 162104010303 162104010301 215204010323 079604020012 222004020028 222004060258 162104010308 072804020148 100104010159 162104010312 120204020055 147804020113 222004010383 221804010378 147804020112 013204020117 120204020050 221804060117 160704060050 181604010722 208704020016 187804060165 021604010153 208704020018 072904010249 208704020019 187704020056 147204060248 080104020134 221904010350 074004010345 147804011238 147804020117 120204010525 009304012405 074004010423 147204060245 010104060123 009404010252 101204010385 086604060081 086604060080 162104010335 162104010334 162104010342 080004010251 120204020067 100404010208 100404010207 194604010479 081004010072 010504010194 100004020005 181604020781 214904010206 214904010207 214904010215 079604061161 079604061158 162104010343 304204010030 086204020085 162104010349 208704020023 080004010263 080104020157 080804010214 033304060383 086204010408 181904020022 208704020024 303804010148 147804020099 079604010470 013204020137 013204020132 079604061223 194604010518 079604020016 086204020090 161004010218 160704020005 147804020130 079604061265 079604061264 009304011206 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BANK LTD. 30-Oct-05 NATIONAL BANK LIMITED 30-Oct-05 NATIONAL CREDIT & COMMERCE BANK LTD. 30-Oct-05 NATIONAL CREDIT & COMMERCE BANK LTD. 31-Oct-05 ONE BANK LIMITED 02-Nov-05 AL ARAFAH ISLAMI BANK LIMITED 02-Nov-05 CITY BANK LIMITED 02-Nov-05 EXIM BANK LIMITED 02-Nov-05 UTTARA BANK LIMITED 07-Nov-05 EXIM BANK LIMITED 07-Nov-05 ONE BANK LIMITED 07-Nov-05 ONE BANK LIMITED 07-Nov-05 PUBALI BANK LIMITED 08-Nov-05 UNITED COMMERCIAL BANK LIMITED 10-Nov-05 UTTARA BANK LIMITED 11-Nov-05 ONE BANK LIMITED 11-Nov-05 ONE BANK LIMITED 11-Nov-05 BANK ASIA LIMITED 17-Nov-05 JANATA BANK 17-Nov-05 JANATA BANK 18-Nov-05 IFIC BANK LIMITED 18-Nov-05 JAMUNA BANK 18-Nov-05 UTTARA BANK LIMITED 19-Nov-05 UNITED COMMERCIAL BANK LIMITED 21-Nov-05 SOUTHEAST BANK LIMITED 28-Nov-05 BANK ASIA LIMITED 30-Nov-05 DUTCH-BANGLA BANK LIMITED 01-Dec-05 EASTERN BANK LIMITED 01-Dec-05 UTTARA BANK LIMITED 04-Dec-05 JANATA BANK 04-Dec-05 NATIONAL BANK LIMITED 04-Dec-05 NATIONAL CREDIT & COMMERCE BANK LTD. 05-Dec-05 AL ARAFAH 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23-Dec-05 AL ARAFAH ISLAMI BANK LIMITED 26-Dec-05 AL ARAFAH ISLAMI BANK LIMITED 26-Dec-05 BANK ASIA LIMITED 26-Dec-05 BANK ASIA LIMITED 26-Dec-05 PREMIER BANK LIMITED 27-Dec-05 JANATA BANK 27-Dec-05 NATIONAL BANK LIMITED 27-Dec-05 NATIONAL CREDIT & COMMERCE BANK LTD. 27-Dec-05 SONALI BANK 27-Dec-05 SONALI BANK 27-Dec-05 SONALI BANK 27-Dec-05 UTTARA BANK LIMITED 27-Dec-05 UTTARA BANK LIMITED 27-Dec-05 UTTARA BANK LIMITED 27-Dec-05 UTTARA BANK LIMITED 28-Dec-05 MERCANTILE BANK LIMITED 29-Dec-05 DHAKA BANK LIMITED 29-Dec-05 DHAKA BANK LIMITED 01-Jan-06 IFIC BANK LIMITED 02-Jan-06 IFIC BANK LIMITED 04-Jan-06 AL ARAFAH ISLAMI BANK LIMITED 04-Jan-06 EASTERN BANK LIMITED 04-Jan-06 EXIM BANK LIMITED 04-Jan-06 IFIC BANK LIMITED 06-Jan-06 JANATA BANK 08-Jan-06 BANK ASIA LIMITED 09-Jan-06 CITY BANK LIMITED 09-Jan-06 EASTERN BANK LIMITED 09-Jan-06 MUTUAL TRUST BANK LIMITED 09-Jan-06 AGRANI BANK 14-Jan-06 STANDARD BANK LIMITED 17-Jan-06 NATIONAL BANK LIMITED 18-Jan-06 AGRANI BANK 18-Jan-06 AL 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LIMITED 19-Jan-06 PUBALI BANK LIMITED 19-Jan-06 PUBALI BANK LIMITED 19-Jan-06 UTTARA BANK LIMITED 23-Jan-06 MUTUAL TRUST BANK LIMITED 23-Jan-06 NATIONAL CREDIT & COMMERCE BANK LTD. 23-Jan-06 SONALI BANK 23-Jan-06 STANDARD BANK LIMITED 23-Jan-06 STANDARD BANK LIMITED 24-Jan-06 UNITED COMMERCIAL BANK LIMITED 24-Jan-06 UTTARA BANK LIMITED 24-Jan-06 NATIONAL BANK LIMITED 27-Jan-06 IFIC BANK LIMITED 02-Feb-06 AL ARAFAH ISLAMI BANK LIMITED 02-Feb-06 AL ARAFAH ISLAMI BANK LIMITED 06-Feb-06 EASTERN BANK LIMITED 06-Feb-06 EXIM BANK LIMITED 06-Feb-06 EXIM BANK LIMITED 06-Feb-06 IFIC BANK LIMITED 06-Feb-06 MERCANTILE BANK LIMITED 06-Feb-06 MERCANTILE BANK LIMITED 06-Feb-06 MUTUAL TRUST BANK LIMITED 06-Feb-06 NATIONAL CREDIT & COMMERCE BANK LTD. 06-Feb-06 RUPALI BANK 06-Feb-06 SONALI BANK 06-Feb-06 CITY BANK LIMITED 07-Feb-06 AGRANI BANK 07-Feb-06 JANATA BANK 07-Feb-06 JANATA BANK 07-Feb-06 JANATA BANK 08-Feb-06 PREMIER BANK LIMITED 08-Feb-06 PREMIER BANK LIMITED 08-Feb-06 PREMIER BANK LIMITED 08-Feb-06 PREMIER BANK LIMITED 08-Feb-06 PREMIER BANK LIMITED 10-Feb-06 STANDARD BANK LIMITED 10-Feb-06 IFIC BANK LIMITED 12-Feb-06 EXIM BANK LIMITED 13-Feb-06 BANK ASIA LIMITED 13-Feb-06 CITY BANK LIMITED 13-Feb-06 EXIM BANK LIMITED 13-Feb-06 MERCANTILE BANK LIMITED 13-Feb-06 MUTUAL TRUST BANK LIMITED 13-Feb-06 PUBALI BANK LIMITED 13-Feb-06 EXIM BANK LIMITED 14-Feb-06 CITY BANK LIMITED 14-Feb-06 ONE BANK LIMITED 14-Feb-06 PREMIER BANK LIMITED 14-Feb-06 PREMIER BANK LIMITED 16-Feb-06 MUTUAL TRUST BANK LIMITED 16-Feb-06 MUTUAL TRUST BANK LIMITED 16-Feb-06 PUBALI BANK LIMITED 16-Feb-06 SONALI BANK 19-Feb-06 IFIC BANK LIMITED 19-Feb-06 MUTUAL TRUST BANK LIMITED 19-Feb-06 UTTARA BANK LIMITED 19-Feb-06 BANK ASIA LIMITED 19-Feb-06 STANDARD BANK LIMITED 22-Feb-06 NATIONAL BANK LIMITED 23-Feb-06 AGRANI BANK 23-Feb-06 NATIONAL BANK LIMITED 26-Feb-06 IFIC BANK LIMITED 26-Feb-06 MERCANTILE BANK LIMITED 26-Feb-06 MERCANTILE BANK LIMITED 27-Feb-06 BANGLADESH SMALL IND. & COMM. BANK LTD 27-Feb-06 EXIM BANK LIMITED 27-Feb-06 MERCANTILE BANK LIMITED 27-Feb-06 PREMIER BANK LIMITED 27-Feb-06 PUBALI BANK LIMITED 27-Feb-06 PUBALI BANK LIMITED 27-Feb-06 IFIC BANK LIMITED 28-Feb-06 AGRANI BANK 01-Mar-06 EASTERN BANK LIMITED 01-Mar-06 IFIC BANK LIMITED 01-Mar-06 IFIC BANK LIMITED 01-Mar-06 IFIC BANK LIMITED 01-Mar-06 IFIC BANK LIMITED 01-Mar-06 IFIC BANK LIMITED 01-Mar-06 JANATA BANK 01-Mar-06 SONALI BANK 01-Mar-06 SONALI BANK 01-Mar-06 SONALI BANK 01-Mar-06 IFIC BANK LIMITED
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USD USD USD USD USD USD USD USD USD JPY JPY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD JPY USD USD JPY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD GBP USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD JPY JPY JPY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD GBP USD USD USD USD USD USD USD USD USD USD USD USD USD GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD JPY JPY USD
256,593.39 53,760.00 281,571.51 25,700.00 103,279.50 533,285.10 240,000.00 40,000,000.00 271,575.00 25,705,787.00 80,681,548.00 290,654.46 61,000.00 75,936.00 690,000.00 78,000.00 283,842.25 52,954.97 58,968.00 71,875.00 171,545.00 169,950.00 283,842.25 56,448.00 56,448.00 46,240.00 96,829.69 24,715.00 44,452.80 40,260.00 125,552.00 103,935.00 212,000.00 143,943.24 174,000.00 238,000.00 132,000.00 172,500.00 75,610.00 374,671.77 220,000.00 1,313,666.02 119,048.40 346,500.00 121,041.00 230,000.00 47,702.00 11,400.00 25,868.00 306,549.63 26,480.00 1,620,000.00 99,458.81 1,067,808.00 753,350.96 230,000.00 94,500.00 45,581.25 279,300.77 281,349.22 57,342.97 64,271.00 63,250.00 283,842.25 961,117.70 583,333.33 42,900.00 51,975.00 47,880.00 146,250.00 91,162.50 45,600.00 62,475.00 29,895.11 124,775.00 2,708,750.00 218,000.00 230,000.00 613,099.26 41,278.00 122,297.00 47,590.00 470,000.00 53,300.00 54,054.00 103,194.00 98,290.50 295,000.00 47,376.00 47,376.00 50,137.50 254,375.00 42,459.37 42,127.05 279,300.77 230,000.00 300,945.00 7,429.00 71,379.00 21,060.00 277,830.00 115,452.00 50,000.00 110,018.89 14,726,000.00 47,628.00 312,508.61 85,310,046.00 520,770.00 230,000.00 404,721.26 52,920.00 122,720.48 137,280.00 47,928.00 105,000.00 47,500.00 396,811.47 378,077.88 289,380.00 100,000.00 656,833.01 47,128.00 389,812.50 226,520.00 339,500.00 104,060.00 163,861.00 33,800.40 488,451.00 357,641.23 85,680.00 73,571.91 22,126.00 383,600.40 55,440.00 33,075.00 53,146.80 210,870.00 27,410.25 55,440.00 52,920.00 280,000.00 103,500.00 72,765.00 21,316.65 440,546.00 21,288.00 17,345.05 22,577.59 17,050.75 16,325.99 21,921.20 209,576.25 203,647.17 53,395.00 60,697.28 131,320.44 20,626.25 14,896.00 214,633.70 858,338.96 58,731.75 113,974.00 47,575.50 55,900.00 58,731.75 313,950.00 6,418,659.00 178,820.62 59,060.49 35,100.00 99,618.75 40,460.00 57,195.00 12,500.00 13,403.25 264,825.00 133,980.00 186,098.38 21,805.35 54,000.00 40,505.40 33,726.00 53,785.56 48,858.48 40,976.32 240,000.00 100,000.00 48,520.00 1,430,000.00 58,755.35 120,395.70 38,344.00 267,000.00 35,895.33 49,167.35 156,600.00 257,400.00 66,865.00 87,852.51 22,050.00 369,562.61 325,288.73 13,524.00 110,687.14 308,000.00 319,000.00 886,155.50 324,500.00 180,000.00 1,250,000.00 53,955.00 58,560.00 398,514.52 233,010.24 17,250.00 9,448.62 7,305.00 56,952.00 38,400.00 229,350.60 723,911.00 42,273.00 244,162.22 93,997.80 281,000.00 245,000.00 43,400.00 20,807.00 63,409.50 15,352.50 58,000.00 50,436.65 40,009.91 210,000.00 240,000.00 21,165.00 23,625.00 589,730.00 109,152.00 62,370.00 61,220.00 27,929.00 170.50 21,332.00 54,725.00 29,860.00 1,589,940.00 6,615,000.00 662,734.00 140,000.00 202,450.00 131,774.00 135,420.00 83,440.00 59,896.00 200,000.00 240,000.00 28,017.00 471,000.00 610,000.00 315,000.00 56,700.00 56,700.00 750.01 750,011.85 16,455.00 77,140.00 154,092.00 60,456.00 154,092.00 60,456.00 56,480.00 37,732.00 18,154.00 54,725.00 79,000.00 9,077.00 61,220.00 18,438.76 23,625.00 28,017.00 290,654.46 115,951.00 274,759.30 131,775.00 102,472.32 430,000.00 44,120.00 126,474.40 134,955.45 142,800.00 123,900.00 59,895.00 121,325.61 240,000.00 245,000.00 729,171.45 46,692.00 51,975.00 51,975.00 51,975.00 378,155.02 42,436.00 29,603.00 20,559.00 325,857.95 530,000.00 649,740.00 42,411.00 15,216.00 230,000.00 135,148.20 683,135.76 100,069.65 367,050.40 281,571.51 60,291.00 87,602.00 286,113.00 126,500.00 39,000.00 233,146.84 170,640.00 8,184.24 243,900.00 13,524.00 50,091.27 719,935.84 681,221.40 122,619.85 214,633.70 886,155.50 113,062.40 90,860.00 12,760.00 171,803.70 14,737,710.00 6,760,000.00 6,168,000.00 147,000.00 69,152.12 77,000.00 56,583.20 67,998.33 104,989.50 760,000.00 82,234.80 125,725.50 73,071.00 50,436.65 82,384.26 199,100.00 210,000.00 120,970.00 214,340.00 21,165.00 984,375.00 152,528.20 697,017.27 1,031,601.00 1,031,601.00 73,079.00 72,103.17 69,347.00 165,750.00 440,308.80 262,380.00 160,000.00 57,692.00 100,800.00 185,378.00 70,000.00 590,392.00 17,213.00 29,520.00 298,613.00 91,700.00 444,447.36 100,630.00 299,737.00 292,925.00 292,925.00 54,573.75 54,573.75 54,573.75 55,423.14 222,345.00 938,800.00 161,757.00 15,333.00 86,000.00 715,282.00 226,000.00 62,500.00 36,400.00 210,000.00 226,000.00 28,000.00 783,310.00 926,100.00 85,680.00 123,104.00 174,582.00 480,000.00 737,752.95 341,746.00 112,094.00 36,252.00 183,452.50 230,420.00 27,045.00 193,000.00 104,580.00 55,500.00 83,113.00 84,364.00 731,005.00 229,500.00 104,349.00 127,500.00 490,000.00 480,000.00 136,317.60 292,925.20 559,968.40 168,090.16 179,763.43 117,810.00 196,350.00 182,750.00 435,000.00 121,461.00 22,054,144.00 126,260,000.00 145,000.00
256,593.39 53,760.00 281,571.51 25,700.00 103,279.50 533,285.10 240,000.00 40,000,000.00 271,575.00 247,171.03 775,784.12 290,654.46 61,000.00 75,936.00 690,000.00 78,000.00 283,842.25 52,954.97 58,968.00 71,875.00 171,545.00 169,950.00 283,842.25 56,448.00 56,448.00 46,240.00 96,829.69 24,715.00 44,452.80 40,260.00 125,552.00 103,935.00 212,000.00 143,943.24 174,000.00 238,000.00 132,000.00 172,500.00 75,610.00 374,671.77 220,000.00 1,313,666.02 119,048.40 346,500.00 121,041.00 230,000.00 47,702.00 11,400.00 25,868.00 306,549.63 26,480.00 1,620,000.00 99,458.81 1,067,808.00 753,350.96 230,000.00 94,500.00 45,581.25 279,300.77 281,349.22 57,342.97 64,271.00 63,250.00 283,842.25 1,153,341.24 700,000.00 42,900.00 51,975.00 47,880.00 146,250.00 91,162.50 45,600.00 62,475.00 29,895.11 124,775.00 2,708,750.00 218,000.00 230,000.00 613,099.26 41,278.00 122,297.00 47,590.00 470,000.00 53,300.00 54,054.00 103,194.00 98,290.50 295,000.00 47,376.00 47,376.00 50,137.50 254,375.00 42,459.37 42,127.05 279,300.77 230,000.00 300,945.00 7,429.00 71,379.00 21,060.00 277,830.00 115,452.00 50,000.00 110,018.89 133,872.73 47,628.00 312,508.61 775,545.87 520,770.00 230,000.00 404,721.26 52,920.00 122,720.48 137,280.00 47,928.00 105,000.00 47,500.00 396,811.47 378,077.88 289,380.00 100,000.00 656,833.01 47,128.00 389,812.50 226,520.00 339,500.00 104,060.00 163,861.00 33,800.40 488,451.00 357,641.23 85,680.00 73,571.91 22,126.00 383,600.40 55,440.00 33,075.00 53,146.80 210,870.00 27,410.25 55,440.00 52,920.00 280,000.00 103,500.00 72,765.00 21,316.65 440,546.00 21,288.00 17,345.05 22,577.59 17,050.75 16,325.99 21,921.20 209,576.25 203,647.17 53,395.00 60,697.28 131,320.44 20,626.25 14,896.00 214,633.70 858,338.96 58,731.75 113,974.00 47,575.50 55,900.00 58,731.75 313,950.00 6,418,659.00 178,820.62 59,060.49 35,100.00 99,618.75 40,460.00 57,195.00 12,500.00 13,403.25 264,825.00 133,980.00 186,098.38 21,805.35 54,000.00 40,505.40 33,726.00 53,785.56 48,858.48 40,976.32 240,000.00 100,000.00 48,520.00 1,430,000.00 58,755.35 120,395.70 38,344.00 267,000.00 35,895.33 49,167.35 156,600.00 257,400.00 66,865.00 87,852.51 22,050.00 369,562.61 325,288.73 13,524.00 110,687.14 308,000.00 319,000.00 886,155.50 324,500.00 216,000.00 1,250,000.00 53,955.00 58,560.00 398,514.52 233,010.24 17,250.00 9,448.62 7,305.00 56,952.00 46,080.00 229,350.60 723,911.00 42,273.00 244,162.22 93,997.80 281,000.00 245,000.00 43,400.00 20,807.00 63,409.50 15,352.50 58,000.00 50,436.65 40,009.91 210,000.00 240,000.00 37,250.40 23,625.00 589,730.00 109,152.00 62,370.00 61,220.00 27,929.00 170.50 21,332.00 54,725.00 29,860.00 1,589,940.00 6,615,000.00 662,734.00 140,000.00 202,450.00 131,774.00 135,420.00 100,128.00 59,896.00 200,000.00 240,000.00 28,017.00 471,000.00 610,000.00 315,000.00 56,700.00 56,700.00 750.01 750,011.85 16,455.00 77,140.00 154,092.00 60,456.00 154,092.00 60,456.00 56,480.00 45,278.40 18,154.00 54,725.00 79,000.00 18,154.00 61,220.00 33,189.77 23,625.00 28,017.00 290,654.46 115,951.00 274,759.30 131,775.00 102,472.32 430,000.00 52,944.00 126,474.40 134,955.45 142,800.00 123,900.00 59,895.00 121,325.61 240,000.00 245,000.00 729,171.45 46,692.00 51,975.00 51,975.00 51,975.00 378,155.02 42,436.00 29,603.00 20,559.00 325,857.95 620,923.05 649,740.00 42,411.00 15,216.00 230,000.00 135,148.20 683,135.76 100,069.65 367,050.40 281,571.51 60,291.00 87,602.00 286,113.00 148,201.08 39,000.00 233,146.84 170,640.00 8,184.24 243,900.00 13,524.00 50,091.27 719,935.84 681,221.40 122,619.85 214,633.70 886,155.50 113,062.40 90,860.00 12,760.00 171,803.70 122,814.25 56,333.33 51,400.00 147,000.00 69,152.12 77,000.00 56,583.20 67,998.33 104,989.50 760,000.00 82,234.80 125,725.50 73,071.00 50,436.65 82,384.26 199,100.00 210,000.00 120,970.00 214,340.00 37,462.05 984,375.00 152,528.20 697,017.27 1,031,601.00 1,031,601.00 73,079.00 72,103.17 69,347.00 165,750.00 440,308.80 262,380.00 160,000.00 57,692.00 179,091.36 185,378.00 70,000.00 590,392.00 17,213.00 29,520.00 298,613.00 91,700.00 444,447.36 100,630.00 299,737.00 292,925.00 292,925.00 54,573.75 54,573.75 54,573.75 55,423.14 222,345.00 938,800.00 161,757.00 15,333.00 86,000.00 715,282.00 226,000.00 62,500.00 43,680.00 210,000.00 226,000.00 28,000.00 783,310.00 926,100.00 85,680.00 123,104.00 174,582.00 480,000.00 737,752.95 341,746.00 112,094.00 36,252.00 183,452.50 230,420.00 27,045.00 193,000.00 104,580.00 55,500.00 83,113.00 84,364.00 731,005.00 229,500.00 104,349.00 127,500.00 490,000.00 480,000.00 136,317.60 292,925.20 559,968.40 168,090.16 179,763.43 117,810.00 196,350.00 182,750.00 435,000.00 121,461.00 183,784.53 1,052,166.67 145,000.00
50% 50% 50% 50% 50% 50% 50% 13% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 33% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50%
128,296.70 26,880.00 140,785.76 12,850.00 51,639.75 266,642.55 120,000.00 5,000,000.00 135,787.50 123,585.51 387,892.06 145,327.23 30,500.00 37,968.00 345,000.00 39,000.00 141,921.13 26,477.49 29,484.00 35,937.50 85,772.50 84,975.00 141,921.13 28,224.00 28,224.00 23,120.00 48,414.85 12,357.50 22,226.40 20,130.00 62,776.00 51,967.50 106,000.00 71,971.62 87,000.00 119,000.00 66,000.00 86,250.00 37,805.00 187,335.89 110,000.00 656,833.01 59,524.20 173,250.00 60,520.50 115,000.00 23,851.00 5,700.00 12,934.00 153,274.82 13,240.00 810,000.00 49,729.41 533,904.00 753,350.96 115,000.00 47,250.00 22,790.63 139,650.39 140,674.61 28,671.49 32,135.50 31,625.00 141,921.13 576,670.62 700,000.00 21,450.00 25,987.50 23,940.00 73,125.00 45,581.25 22,800.00 31,237.50 14,947.56 62,387.50 1,354,375.00 109,000.00 115,000.00 306,549.63 20,639.00 61,148.50 23,795.00 235,000.00 26,650.00 27,027.00 51,597.00 49,145.25 147,500.00 23,688.00 23,688.00 25,068.75 127,187.50 21,229.69 21,063.53 139,650.39 115,000.00 150,472.50 3,714.50 35,689.50 10,530.00 138,915.00 57,726.00 25,000.00 55,009.45 66,936.36 23,814.00 156,254.31 387,772.94 260,385.00 115,000.00 202,360.63 26,460.00 61,360.24 68,640.00 23,964.00 52,500.00 23,750.00 198,405.74 189,038.94 144,690.00 50,000.00 328,416.51 23,564.00 194,906.25 113,260.00 169,750.00 52,030.00 81,930.50 16,900.20 244,225.50 178,820.62 42,840.00 36,785.96 11,063.00 191,800.20 27,720.00 16,537.50 26,573.40 105,435.00 13,705.13 27,720.00 26,460.00 140,000.00 51,750.00 36,382.50 10,658.33 220,273.00 10,644.00 8,672.53 11,288.80 8,525.38 8,163.00 10,960.60 104,788.13 101,823.59 26,697.50 30,348.64 65,660.22 10,313.13 7,448.00 107,316.85 429,169.48 29,365.88 56,987.00 23,787.75 27,950.00 29,365.88 156,975.00 3,209,329.50 89,410.31 29,530.25 17,550.00 49,809.38 20,230.00 28,597.50 6,250.00 6,701.63 132,412.50 66,990.00 93,049.19 10,902.68 27,000.00 20,252.70 16,863.00 26,892.78 24,429.24 20,488.16 120,000.00 50,000.00 24,260.00 715,000.00 29,377.68 60,197.85 19,172.00 133,500.00 17,947.67 24,583.68 78,300.00 128,700.00 33,432.50 43,926.26 11,025.00 184,781.31 162,644.37 6,762.00 55,343.57 154,000.00 159,500.00 443,077.75 162,250.00 108,000.00 625,000.00 26,977.50 29,280.00 199,257.26 116,505.12 8,625.00 4,724.31 3,652.50 28,476.00 23,040.00 114,675.30 361,955.50 21,136.50 122,081.11 46,998.90 140,500.00 122,500.00 21,700.00 10,403.50 31,704.75 7,676.25 29,000.00 25,218.33 20,004.96 105,000.00 120,000.00 18,625.20 11,812.50 294,865.00 54,576.00 31,185.00 30,610.00 13,964.50 85.25 10,666.00 27,362.50 14,930.00 794,970.00 2,205,000.00 331,367.00 70,000.00 101,225.00 65,887.00 67,710.00 50,064.00 29,948.00 100,000.00 120,000.00 14,008.50 235,500.00 305,000.00 157,500.00 28,350.00 28,350.00 375.01 375,005.93 8,227.50 38,570.00 77,046.00 30,228.00 77,046.00 30,228.00 28,240.00 22,639.20 9,077.00 27,362.50 39,500.00 9,077.00 30,610.00 16,594.88 11,812.50 14,008.50 145,327.23 57,975.50 137,379.65 65,887.50 51,236.16 215,000.00 26,472.00 63,237.20 67,477.73 71,400.00 61,950.00 29,947.50 60,662.81 120,000.00 122,500.00 364,585.73 23,346.00 25,987.50 25,987.50 25,987.50 189,077.51 21,218.00 14,801.50 10,279.50 162,928.98 310,461.53 324,870.00 21,205.50 7,608.00 115,000.00 67,574.10 341,567.88 50,034.83 183,525.20 140,785.76 30,145.50 43,801.00 143,056.50 74,100.54 19,500.00 116,573.42 85,320.00 4,092.12 121,950.00 6,762.00 25,045.64 359,967.92 340,610.70 61,309.93 107,316.85 443,077.75 56,531.20 45,430.00 6,380.00 85,901.85 61,407.13 28,166.67 25,700.00 73,500.00 34,576.06 38,500.00 28,291.60 33,999.17 52,494.75 380,000.00 41,117.40 62,862.75 36,535.50 25,218.33 41,192.13 99,550.00 105,000.00 60,485.00 107,170.00 18,731.03 492,187.50 76,264.10 348,508.64 515,800.50 515,800.50 36,539.50 36,051.59 34,673.50 82,875.00 220,154.40 131,190.00 80,000.00 28,846.00 89,545.68 92,689.00 35,000.00 295,196.00 8,606.50 14,760.00 149,306.50 45,850.00 222,223.68 50,315.00 149,868.50 146,462.50 146,462.50 27,286.88 27,286.88 27,286.88 27,711.57 111,172.50 469,400.00 80,878.50 7,666.50 43,000.00 357,641.00 113,000.00 31,250.00 21,840.00 105,000.00 113,000.00 14,000.00 391,655.00 463,050.00 42,840.00 61,552.00 87,291.00 240,000.00 368,876.48 170,873.00 56,047.00 18,126.00 91,726.25 115,210.00 13,522.50 96,500.00 52,290.00 27,750.00 41,556.50 42,182.00 365,502.50 114,750.00 52,174.50 63,750.00 245,000.00 240,000.00 68,158.80 146,462.60 279,984.20 84,045.08 89,881.72 58,905.00 98,175.00 91,375.00 217,500.00 60,730.50 91,892.27 526,083.33 72,500.00
4.00% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 0.72% 4.00% 3.00% 3.00% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 1.50% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 2.50% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 4.00% 3.60% 3.00% 3.60% 3.60% 0.00% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.20% 3.20% 3.60% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 3.60% 3.60% 3.00% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 3.75% 3.75% 3.60% 4.00% 4.00% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 4.00% 3.00% 4.00% 3.60% 3.60% 3.00% 4.00% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.00% 3.00% 3.60% 2.50% 3.60% 1.50% 3.60% 3.60% 3.60% 3.60% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 1.50% 1.50% 1.50% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.40% 3.60% 3.60% 4.00% 4.00% 3.00% 3.60% 3.60% 4.00% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.00% 3.00% 4.00% 3.60% 3.60% 3.60% 3.60% 1.50% 1.50% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60%
000105020025 195405010098 013205020032 120205010290 101105010209 174705060018 MB/BG/161/2005 033805010152 033305060126 026304010355 026304010354 013205020048 013205020040 181305010122 072805010171 194905060247 072805010224 100805060088 195405010109 009305060238 106605010125 079705010094 013205020053 162105010183 162105010173 161805010083 147805010674 100505010265 208705020015 208405010111 147805060174 194705060059 187705010258 187805060166 187705010224 195205010093 194905020013 194905020023 009305060259 009905010051 009304012238 009505020014 013205020056 011305010024 174305020008 019705010064 021605060044 100505010281 100905020007 100305010214 100505010295 208105020025 209005010064 303505020008 133705020005 074005010364 188305010016 072905010109 013205020055 215005010132 215805010079 214904060043 021505060063 072805010261 074205010214 187704020064 100305010220 215205010228 215205010227 215205010216 215205010218 215205010217 101205010280 216005010046 181605010098 043205010281 187705010298 010805010032 074005010366 194905020033 133505010259 101005010031 194705010196 194905020040 072905010132 072905010130 174105010454 161805010109 162105010209 162105010210 161805010113 072805010271 187705010318 187705010317 013205020082 010805010032 134405020011 134405060004 133505010379 133605010178 160905010203 181605010114 CBLPOADV:2005/89 174105060537 134305010228 133505010420 174105020037 033005010478 ILC000205 013205010347 011705060120 162105010242 161905060074 079705010152 033005020113 079605010312 093005020131 013205020093 009505010115 208305010182 133505010431 174105020038 134905010005 161005010107 106605020006 Ref.no. TAS 5 174105060620 161805020028 043505060169 010105060103 009905010066 215005020033 100805010463 100505010379 195505020002 162105010262 079605990030 079605990029 079705010170 079605990027 094205010052 094205010035 187705010382 174105060619 208305010213 043505060186 174105060449 043505060207 043505060205 045805060015 043505060197 043505060195 043505060198 079605060829 079805010134 079605060812 079605060579 079605060586 079605060799 079605060801 010105060116 009505010123 162105010279 161805020027 134505060096 222005020020 162105010282 160905010269 147205020001 009905010066 194705060074 134305020077 133505010526 133905010107 079705010193 080205010058 079605990033 079705010186 187705020071 188005060119 188005060115 215205010341 100305060325 161905060099 214905060074 046405010375 046405010376 046305010070 045505060127 045205010228 072805020473 160605010127 215105060096 134305020076 187705010414 043505060264 043505060263 079605060922 079705010162 174105060706 174105060551 134305020083 079805010176 079805010167 079605990037 079605060939 106605010631 106605010625 009505020022 208305010203 072805010511 021905010050 020205010099 194605010198 195505020004 194705060084 188305010025 187805060340 188005060140 162105010308 107705010191 079605060980 107505010306 162105010320 093005060386 161605010280 161605010183 187705010474 107705010174 073005020001 194605050021 043205060168 195305010878 188005060148 187805060340 020205010104 100305010367 046305010096 188005060149 187705/06/0259 209005020014 009405010162 009305060461 079605061066 304205010088 043505020004 100105010201 134305020103 208205010174 168005010093 147205010258 046405010515 009305023155 093505020006 1607/05/06/0146 107705010194 094205010088 020005010146 020005010359 046305010092 221705020025 221705020031 221705020029 094205010079 094205010079 079605020013 079605020013 209005010145 222005060315 214905060103 216005010084 214905060103 216005010084 072805010572 072805010563 194505060508 100105020009 100105010219 194505060508 009305060461 009305012778 188005060149 046305010092 013205020143 304205010088 013205020133 093505020006 160605010142 107505010404 107705010232 209005060068 208205010169 215005020053 009405990016 094205010088 160705060154 033005010888 0339-05-01-0091 033005020195 043505020005 045305010354 045305010353 045305010352 174105060626 141105020018 140305010693 079605990045 080805010312 106605010785 147205010258 195505020009 079605010536 013205010347 209005060076 074605020137 147205060311 221805060145 000105020104 181306010004 094705020045 000105020096 107704010181 194705020020 194705060084 EXIM/MJ/PG/05 080205060094 079605060922 079605990037 080205060114 079605060980 010505010198 013205020056 010105060116 009505020022 222005060228 094305010211 094305010212 215105060096 033004010946 033004010690 033004010696 046405010515 043505060186 046406010010 043505060188 043505060207 072905010274 221705020036 160705060150 161905060100 160705060170 188005060148 187805060340 215806010006 020205010104 021905010058 020105060252 046305010096 222305010209 160705060154 034305060240 181705020001 181705020002 100106020002 043505060263 094705020046 079706010011 106606010050 106606010051 147205010269 194606010016 194906010019 079706020020 175206020001 175306020002 222006060011 161305010133 0263005020055 033305060374 072806020001 000105020100 013206020010 013206020004 013206020012 215206010023 215206010024 215206010026 215806010011 214905060115 181606010025 079606060079 194506060034B 208906010066 074405020007 195306060011 175206020010 221705010744 020205010104 195306060012 072806010032 187705/06/0259 215105010130 215006020003 222005060281 222005060319 019506010009 033806060032 079806010037 222205010022 043505060205 208205020023 181806020012 093405120086 000405010114 093405120086 079605010513 174105020078 174105020078 128005010324 195306060036p 174105020078 215205010485 019706010019 019506010010 079606060120 000106020005 147806020007 080806010050 080806010051 080006010031 080006010036 079706010044 013206010106 033006020020 033004010944 033004010945 079606010100
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BANK LTD 13-Apr-06 EASTERN BANK LIMITED 13-Apr-06 EXIM BANK LIMITED 13-Apr-06 JANATA BANK 13-Apr-06 IFIC BANK LIMITED 13-Apr-06 IFIC BANK LIMITED 19-Apr-06 JAMUNA BANK 24-Apr-06 BANK ASIA LIMITED 24-Apr-06 AGRANI BANK 25-Apr-06 BANK ASIA LIMITED 02-May-06 SOUTHEAST BANK LIMITED 03-May-06 NATIONAL CREDIT & COMMERCE BANK LTD. 03-May-06 PREMIER BANK LIMITED 05-May-06 CITY BANK LIMITED 10-May-06 PREMIER BANK LIMITED 15-May-06 PREMIER BANK LIMITED 15-May-06 CITY BANK LIMITED 15-May-06 MUTUAL TRUST BANK LIMITED 15-May-06 MERCANTILE BANK LIMITED 16-May-06 PUBALI BANK LIMITED 19-May-06 CITY BANK LIMITED 22-May-06 UNITED COMMERCIAL BANK LIMITED 22-May-06 AGRANI BANK 22-May-06 CITY BANK LIMITED 22-May-06 PUBALI BANK LIMITED 23-May-06 MERCANTILE BANK LIMITED 24-May-06 STANDARD BANK LIMITED 24-May-06 AL ARAFAH ISLAMI BANK LIMITED 24-May-06 UNITED COMMERCIAL BANK LIMITED 24-May-06 AGRANI BANK 26-May-06 MUTUAL TRUST BANK LIMITED 30-May-06 AGRANI BANK 30-May-06 BANK ASIA LIMITED 30-May-06 BANK ASIA LIMITED 30-May-06 JANATA BANK 30-May-06 UNITED COMMERCIAL BANK LIMITED 01-Jun-06 STANDARD BANK LIMITED 01-Jun-06 DUTCH-BANGLA BANK LIMITED 01-Jun-06 DUTCH-BANGLA BANK LIMITED 01-Jun-06 UNITED COMMERCIAL BANK LIMITED 04-Jun-06 PREMIER BANK LIMITED 04-Jun-06 PREMIER BANK LIMITED 05-Jun-06 DHAKA BANK LIMITED 08-Jun-06 ONE BANK LIMITED 11-Jun-06 DHAKA BANK LIMITED 11-Jun-06 DHAKA BANK LIMITED 11-Jun-06 DHAKA BANK LIMITED 12-Jun-06 DHAKA BANK LIMITED 12-Jun-06 PUBALI BANK LIMITED 12-Jun-06 AL ARAFAH ISLAMI BANK LIMITED 12-Jun-06 DUTCH-BANGLA BANK LIMITED 12-Jun-06 MERCANTILE BANK LIMITED 15-Jun-06 BANK ASIA LIMITED 15-Jun-06 IFIC BANK LIMITED 15-Jun-06 EASTERN BANK LIMITED 15-Jun-06 BANGLADESH SMALL IND. & COMM. 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BANK LTD 22-Aug-06 CITY BANK LIMITED 22-Aug-06 JANATA BANK 22-Aug-06 PREMIER BANK LIMITED 22-Aug-06 PREMIER BANK LIMITED 25-Aug-06 AGRANI BANK 25-Aug-06 UTTARA BANK LIMITED 29-Aug-06 EASTERN BANK LIMITED 29-Aug-06 EASTERN BANK LIMITED 29-Aug-06 EASTERN BANK LIMITED 31-Aug-06 EXIM BANK LIMITED 31-Aug-06 EXIM BANK LIMITED 01-Sep-06 CITY BANK LIMITED 04-Sep-06 BANK ASIA LIMITED 05-Sep-06 BANGLADESH SMALL IND. & COMM. BANK LTD 05-Sep-06 PREMIER BANK LIMITED 06-Sep-06 AGRANI BANK 07-Sep-06 PREMIER BANK LIMITED 13-Sep-06 EASTERN BANK LIMITED 14-Sep-06 EASTERN BANK LIMITED 14-Sep-06 JANATA BANK 14-Sep-06 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Sep-06 AL ARAFAH ISLAMI BANK LIMITED 19-Sep-06 AGRANI BANK 19-Sep-06 AL ARAFAH ISLAMI BANK LIMITED 19-Sep-06 CITY BANK LIMITED 19-Sep-06 SONALI BANK 19-Sep-06 MERCANTILE BANK LIMITED 21-Sep-06 BANK ASIA LIMITED 22-Sep-06 BANGLADESH SMALL IND. & COMM. BANK LTD 25-Sep-06 CITY BANK LIMITED 25-Sep-06 NATIONAL CREDIT & COMMERCE BANK LTD. 25-Sep-06 SONALI BANK 25-Sep-06 NATIONAL BANK LIMITED 26-Sep-06 AL ARAFAH ISLAMI BANK LIMITED 27-Sep-06 BANK ASIA LIMITED 28-Sep-06 BANK ASIA LIMITED 28-Sep-06 MUTUAL TRUST BANK LIMITED 29-Sep-06 BANGLADESH SMALL IND. & COMM. BANK LTD 29-Sep-06 JANATA BANK 03-Oct-06 STANDARD BANK LIMITED 05-Oct-06 AL ARAFAH ISLAMI BANK LIMITED 05-Oct-06 AGRANI BANK 05-Oct-06 MERCANTILE BANK LIMITED 05-Oct-06 STANDARD BANK LIMITED 08-Oct-06 EASTERN BANK LIMITED 09-Oct-06 AL ARAFAH ISLAMI BANK LIMITED 11-Oct-06 PUBALI BANK LIMITED 11-Oct-06 UTTARA BANK LIMITED 16-Oct-06 CITY BANK LIMITED 16-Oct-06 AL ARAFAH ISLAMI BANK LIMITED 16-Oct-06 JANATA BANK 16-Oct-06 NATIONAL BANK LIMITED 16-Oct-06 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Oct-06 ONE BANK LIMITED 17-Oct-06 CITY BANK LIMITED 19-Oct-06 IFIC BANK LIMITED 20-Oct-06 CITY BANK LIMITED 29-Oct-06 BANGLADESH SMALL IND. & COMM. BANK LTD 31-Oct-06 AGRANI BANK 31-Oct-06 NATIONAL BANK LIMITED 31-Oct-06 PUBALI BANK LIMITED 01-Nov-06 BANGLADESH SMALL IND. & COMM. BANK LTD 01-Nov-06 IFIC BANK LIMITED 01-Nov-06 JANATA BANK 01-Nov-06 MERCANTILE BANK LIMITED 01-Nov-06 SONALI BANK 02-Nov-06 AGRANI BANK 02-Nov-06 SONALI BANK 05-Nov-06 PREMIER BANK LIMITED 05-Nov-06 PREMIER BANK LIMITED 13-Nov-06 SONALI BANK 13-Nov-06 PREMIER BANK LIMITED 13-Nov-06 PREMIER BANK LIMITED 13-Nov-06 PREMIER BANK LIMITED 14-Nov-06 NATIONAL BANK LIMITED 15-Nov-06 UNITED COMMERCIAL BANK LIMITED 15-Nov-06 BANGLADESH SMALL IND. & COMM. BANK LTD 15-Nov-06 PREMIER BANK LIMITED 16-Nov-06 JANATA BANK 19-Nov-06 BANGLADESH SMALL IND. & COMM. BANK LTD 20-Nov-06 BANGLADESH SMALL IND. & COMM. BANK LTD 20-Nov-06 BANGLADESH SMALL IND. & COMM. BANK LTD 20-Nov-06 STANDARD BANK LIMITED 21-Nov-06 JANATA BANK 22-Nov-06 JANATA BANK 23-Nov-06 ONE BANK LIMITED 26-Nov-06 AL ARAFAH ISLAMI BANK LIMITED 26-Nov-06 MERCANTILE BANK LIMITED 26-Nov-06 PUBALI BANK LIMITED 27-Nov-06 BANGLADESH SMALL IND. & COMM. BANK LTD 28-Nov-06 MUTUAL TRUST BANK LIMITED 29-Nov-06 AL ARAFAH ISLAMI BANK LIMITED 29-Nov-06 AL ARAFAH ISLAMI BANK LIMITED 30-Nov-06 NATIONAL CREDIT & COMMERCE BANK LTD. 30-Nov-06 JANATA BANK 30-Nov-06 JANATA BANK 30-Nov-06 JANATA BANK 30-Nov-06 JANATA BANK 01-Dec-06 IFIC BANK LIMITED 07-Dec-06 AL ARAFAH ISLAMI BANK LIMITED 07-Dec-06 BANK ASIA LIMITED 07-Dec-06 BANK ASIA LIMITED 07-Dec-06 BANGLADESH SMALL IND. & COMM. BANK LTD 07-Dec-06 JANATA BANK 07-Dec-06 JANATA BANK 07-Dec-06 ONE BANK LIMITED 07-Dec-06 PUBALI BANK LIMITED 08-Dec-06 JANATA BANK 11-Dec-06 AGRANI BANK 11-Dec-06 AGRANI BANK 11-Dec-06 CITY BANK LIMITED 11-Dec-06 IFIC BANK LIMITED 11-Dec-06 MERCANTILE BANK LIMITED 11-Dec-06 NATIONAL BANK LIMITED 11-Dec-06 NATIONAL BANK LIMITED 11-Dec-06 NATIONAL BANK LIMITED 12-Dec-06 AL ARAFAH ISLAMI BANK LIMITED 12-Dec-06 AL ARAFAH ISLAMI BANK LIMITED 12-Dec-06 BANK ASIA LIMITED 12-Dec-06 BANK ASIA LIMITED 12-Dec-06 BANK ASIA LIMITED 12-Dec-06 EXIM BANK LIMITED 12-Dec-06 EXIM BANK LIMITED 12-Dec-06 NATIONAL BANK LIMITED 12-Dec-06 NATIONAL CREDIT & COMMERCE BANK LTD. 12-Dec-06 PREMIER BANK LIMITED 12-Dec-06 PREMIER BANK LIMITED 12-Dec-06 PREMIER BANK LIMITED 12-Dec-06 PUBALI BANK LIMITED 12-Dec-06 UTTARA BANK LIMITED 12-Dec-06 BANK ASIA LIMITED 12-Dec-06 BANK ASIA LIMITED 13-Dec-06 PUBALI BANK LIMITED 13-Dec-06 IFIC BANK LIMITED 13-Dec-06 JAMUNA BANK 13-Dec-06 JAMUNA BANK 14-Dec-06 MERCANTILE BANK LIMITED 15-Dec-06 PUBALI BANK LIMITED 18-Dec-06 CITY BANK LIMITED 18-Dec-06 NATIONAL CREDIT & COMMERCE BANK LTD. 18-Dec-06 UNITED COMMERCIAL BANK LIMITED 18-Dec-06 UNITED COMMERCIAL BANK LIMITED 19-Dec-06 AL ARAFAH ISLAMI BANK LIMITED 19-Dec-06 BANK ASIA LIMITED 19-Dec-06 BANK ASIA LIMITED 19-Dec-06 UNITED COMMERCIAL BANK LIMITED 19-Dec-06 UNITED COMMERCIAL BANK LIMITED 19-Dec-06 AL ARAFAH ISLAMI BANK LIMITED 20-Dec-06 BANGLADESH SMALL IND. & COMM. BANK LTD 20-Dec-06 JANATA BANK 20-Dec-06 MERCANTILE BANK LIMITED 20-Dec-06 BANGLADESH SMALL IND. & COMM. BANK LTD 20-Dec-06 BANK ASIA LIMITED 20-Dec-06 JANATA BANK 21-Dec-06 BANK ASIA LIMITED 21-Dec-06 BANK ASIA LIMITED 21-Dec-06 BANK ASIA LIMITED 21-Dec-06 UNITED COMMERCIAL BANK LIMITED 24-Dec-06 AL ARAFAH ISLAMI BANK LIMITED 24-Dec-06 AL ARAFAH ISLAMI BANK LIMITED 24-Dec-06 BANGLADESH SMALL IND. & COMM. BANK LTD 24-Dec-06 JANATA BANK 24-Dec-06 PREMIER BANK LIMITED 27-Dec-06 JANATA BANK 27-Dec-06 AL ARAFAH ISLAMI BANK LIMITED 28-Dec-06 AL ARAFAH ISLAMI BANK LIMITED 28-Dec-06 PUBALI BANK LIMITED 30-Dec-06 IFIC BANK LIMITED 30-Dec-06 IFIC BANK LIMITED 30-Dec-06 BANGLADESH SMALL IND. & COMM. BANK LTD 02-Jan-07 EASTERN BANK LIMITED 02-Jan-07 JAMUNA BANK 03-Jan-07 BANK ASIA LIMITED 03-Jan-07 BANK ASIA LIMITED 03-Jan-07 BANK ASIA LIMITED 03-Jan-07 BANK ASIA LIMITED 04-Jan-07 BANK ASIA LIMITED 04-Jan-07 BANK ASIA LIMITED 07-Jan-07 BANGLADESH SMALL IND. & COMM. BANK LTD 10-Jan-07 BANK ASIA LIMITED 10-Jan-07 MERCANTILE BANK LIMITED 11-Jan-07 BANGLADESH SMALL IND. & COMM. BANK LTD 12-Jan-07 STANDARD BANK LIMITED 15-Jan-07 NATIONAL BANK LIMITED 15-Jan-07 BANK ASIA LIMITED 15-Jan-07 IFIC BANK LIMITED 16-Jan-07 AL ARAFAH ISLAMI BANK LIMITED 16-Jan-07 BANK ASIA LIMITED 17-Jan-07 BANK ASIA LIMITED 17-Jan-07 BANK ASIA LIMITED 17-Jan-07 MERCANTILE BANK LIMITED 18-Jan-07 AL ARAFAH ISLAMI BANK LIMITED 18-Jan-07 BANGLADESH SMALL IND. & COMM. BANK LTD 18-Jan-07 BANGLADESH SMALL IND. & COMM. BANK LTD 18-Jan-07 IFIC BANK LIMITED 18-Jan-07 MERCANTILE BANK LIMITED 18-Jan-07 NATIONAL CREDIT & COMMERCE BANK LTD. 18-Jan-07 SONALI BANK 19-Jan-07 NATIONAL CREDIT & COMMERCE BANK LTD. 21-Jan-07 NATIONAL BANK LIMITED 22-Jan-07 BANGLADESH SMALL IND. & COMM. BANK LTD 23-Jan-07 AL ARAFAH ISLAMI BANK LIMITED 23-Jan-07 BANGLADESH SMALL IND. & COMM. BANK LTD 23-Jan-07 NATIONAL CREDIT & COMMERCE BANK LTD. 24-Jan-07 PREMIER BANK LIMITED 24-Jan-07 AGRANI BANK 24-Jan-07 JANATA BANK 25-Jan-07 CITY BANK LIMITED 27-Jan-07 NATIONAL BANK LIMITED 28-Jan-07 BANK ASIA LIMITED 28-Jan-07 PUBALI BANK LIMITED
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Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Risk Participation Standby L/C Confirmation Risk Participation Risk Participation Risk Participation
Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation
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Confirmation Confirmation Risk Participation Confirmation Confirmation Risk Participation Risk Participation Confirmation Confirmation IUR Confirmation Confirmation Confirmation Confirmation Discount of L/C Confirmation IUR Confirmation Confirmation Confirmation Confirmation Confirmation Risk Participation Risk Participation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Standby L/C Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation
Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Risk Participation Confirmation Bid Bond Risk Participation Risk Participation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Standby L/C Confirmation Confirmation Confirmation
USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR GBP EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD JPY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD EUR USD EUR USD GBP USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD
299,737.42 54,395.25 114,125.00 80,000.00 245,000.00 111,500.00 108,101.07 62,370.00 123,700.50 104,323.33 245,000.00 660,000.00 156,750.00 232,050.00 51,383.81 76,800.00 76,800.00 1,302,000.00 247,000.00 44,320.50 146,752.50 490,000.00 142,684.50 98,445.00 343,500.00 81,752.00 34,246.00 62,196.75 49,229.55 190,000.00 86,520.00 5,000,000.00 68,985.00 449,606.12 18,200.00 5,000,000.00 28,058.00 60,247.49 16,469.00 82,800.00 194,220.00 220,000.00 145,000.00 3,753,750.00 255,294.98 85,100.00 88,975.00 436,838.48 111,825.00 62,400.00 28,744.00 97,620.00 180,000.00 96,701.00 108,000.00 250,500.00 892,063.00 35,014.00 714,704.00 494,908.00 350,000.00 150,800.00 57,915.00 62,696.00 63,584.00 58,893.00 689,737.00 28,234.00 242,550.00 363,825.00 121,219.00 276,877.00 62,370.00 80,640.00 80,640.00 616,260.00 4,000,000.00 4,000,000.00 232,560.00 45,890.00 58,670.00 230,000.00 926,177.00 161,516.00 240,000.00 250,000.00 394,342.42 161,070.00 28,000.00 61,331.00 122,661.00 170,640.00 960,000.00 53,803.90 216,324.00 210,000.00 271,656.00 5,000,000.00 70,883.14 1,042,722.89 385,652.78 129,200.00 697,918.61 89,375.00 137,040.75 496,587.00 670,733.45 670,748.21 449,394.77 442,438.00 57,915.00 283,261.70 731,177.64 693,382.15 677,087.78 205,000.00 213,757.00 230,000.00 273,370.40 280,000.00 5,000,000.00 329,059.00 271,656.00 5,000,000.00 130,320.00 824,000.00 2,149,875.00 252,500.00 1,374,941.81 120,960.00 121,968.00 717,140.00 1,000,000.00 15,578.70 14,727.66 16,079.44 999,000.00 250,000.00 193,448.42 581,022.33 355,000.00 203,280.00 196,877.00 138,482.00 120,093.38 119,542.50 110,880.00 200,000.00 141,120.00 1,111,111.50 250,000.00 609,000.00 242,203.50 111,870.00 104,416.90 126,720.00 160,137.92 183,026.25 396,669.27 195,000.00 240,000.00 161,834.00 115,000.00 120,750.00 131,250.00 17,763.33 836,000.00 157,080.00 252,500.00 220,600.00 135,310.00 235,725.00 641,550.00 410,000.00 242,000.00 580,000.00 652,050.00 774,900.00 8,048,250.00 333,900.00 272,488.56 134,316.00 326,000.00 347,951.03 663,872.00 273,683.57 396,820.00 148,104.06 140,000.00 27,928.00 277,030.04 122,400.00 627,900.00 408,318.79 151,326.16 128,880.00 269,082.45 210,168.00 277,030.04 433,226.00 277,030.04 135,135.00 225,750.00 874,760.33 562,562.00 660,000.00 125,000.00 136,000.00 270,000.00 217,826.95 19,980.00 31,112.53 40,813.41 140,976.00 34,515.61 437,502.87 250,000.00 538,500.00 305,000.00 1,053,270.00 80,640.00 251,000.00 813,000.00 140,331,500.00 492,500.00 100,000.00 287,248.36 252,798.06 408,732.84 310,000.00 2,456,598.10 742,500.00 902,500.50 432,575.59 494,737.05 37,196.00 230,000.00 312,272.00 364,016.24 66,230.00 986,040.00 211,680.00 437,500.00 465,696.00 108,900.00 284,980.20 1,500,000.00 262,500.00 35,759.67 151,250.00 561,330.00 17,725.00 309,500.00 8,583.96 282,709.45 570,900.00 796,005.00 504,728.56 417,508.20 915,200.00 782,350.00 198,500.00 1,331,279.95 169,125.00 64,890.00 171,875.00 773,002.53 235,725.00 257,812.50 612,000.00 5,000,000.00 746,532.67 240,000.00 260,000.00 107,250.00 124,992.00 64,968.75 124,992.00 224,400.00 1,417,508.20 162,250.00 130,457.25 573,825.00 359,975.00 43,550.00 65,325.00 622,912.50 194,906.25 194,906.25 147,500.00 173,250.00 254,000.00 181,115.38 63,000.00 349,500.00 16,200.00 300,000.00 1,057,685.20 422,400.00 422,400.00 211,200.00 409,920.00 154,875.00 128,880.00 200,025.00 200,025.00 589,051.25 409,920.00 429,440.00 160,858.00 43,638.00 137,379.65 141,921.13 141,921.13 2,000,000.00 427,090.01 51,170.00 132,500.00 265,000.00 529,037.26 61,500.00 87,000.00 127,008.00 127,008.00 80,010.00 41,580.00 17,804.68 53,405.00 128,050.00 17,400.00 130,977.00 130,977.00 1,025,000.00 325,600.00 180,000.00 180,000.00 561,330.00 78,048.60 42,900.00 162,800.00 63,999.60 1,088,640.00 228,000.00 265,000.00 46,050.00 54,400.00 235,000.00 80,010.00 266,700.00 655,500.00 469,560.00 379,500.00 67,056.00 214,720.00 240,000.00 577,920.00 80,010.00 7,441,875.00 130,977.00 65,488.50 65,488.50 32,920.00 68,750.00 58,592.00 11,350.00 276,365.25 261,056.25 281,571.51 301,000.00 42,320.00 270,000.00 64,758.61 135,178.78 43,557.50 572,220.00 45,045.00 141,750.00 78,750.00 136,500.00 212,625.00 204,750.00 148,050.00 5,715.00 147,500.00 254,000.00 537,000.00 142,735.00 470,250.00 131,942.94 152,861.31 42,700.00 7,078.50 273,000.00 212,625.00 1,425,126.00 42,020.00 82,530.00 11,350.00 422,211.20 108,000.00 70,166.25 9,820,081.00 972,720.00 38,987.50 63,787.50 39,280.00 281,250.00 32,750.00 108,800.00 27,176.00 192,680.00 200,000.00 46,777.50 152,250.00 171,231.48
299,737.42 54,395.25 114,125.00 96,000.00 245,000.00 111,500.00 108,101.07 62,370.00 123,700.50 104,323.33 245,000.00 660,000.00 156,750.00 232,050.00 51,383.81 76,800.00 76,800.00 1,302,000.00 247,000.00 44,320.50 146,752.50 490,000.00 142,684.50 98,445.00 343,500.00 81,752.00 60,272.96 62,196.75 49,229.55 190,000.00 86,520.00 5,000,000.00 68,985.00 449,606.12 18,200.00 5,000,000.00 28,058.00 60,247.49 16,469.00 82,800.00 194,220.00 220,000.00 174,000.00 3,753,750.00 255,294.98 85,100.00 88,975.00 436,838.48 111,825.00 62,400.00 50,589.44 97,620.00 180,000.00 96,701.00 108,000.00 250,500.00 892,063.00 35,014.00 714,704.00 494,908.00 350,000.00 150,800.00 57,915.00 62,696.00 63,584.00 58,893.00 689,737.00 28,234.00 242,550.00 363,825.00 121,219.00 276,877.00 62,370.00 80,640.00 80,640.00 616,260.00 4,000,000.00 4,000,000.00 232,560.00 55,611.83 71,099.28 230,000.00 926,177.00 161,516.00 240,000.00 250,000.00 394,342.42 161,070.00 28,000.00 61,331.00 122,661.00 170,640.00 960,000.00 53,803.90 216,324.00 210,000.00 271,656.00 5,000,000.00 70,883.14 1,042,722.89 385,652.78 129,200.00 697,918.61 89,375.00 137,040.75 496,587.00 670,733.45 670,748.21 449,394.77 442,438.00 57,915.00 283,261.70 731,177.64 693,382.15 677,087.78 205,000.00 213,757.00 230,000.00 273,370.40 280,000.00 5,000,000.00 329,059.00 271,656.00 5,000,000.00 130,320.00 824,000.00 2,149,875.00 252,500.00 1,374,941.81 120,960.00 121,968.00 717,140.00 1,283,400.00 29,192.15 18,901.48 20,636.35 999,000.00 250,000.00 193,448.42 581,022.33 355,000.00 203,280.00 196,877.00 138,482.00 120,093.38 119,542.50 110,880.00 200,000.00 141,120.00 1,111,111.50 250,000.00 609,000.00 242,203.50 111,870.00 104,416.90 126,720.00 160,137.92 183,026.25 396,669.27 195,000.00 240,000.00 161,834.00 115,000.00 120,750.00 131,250.00 17,763.33 836,000.00 157,080.00 252,500.00 220,600.00 135,310.00 235,725.00 641,550.00 525,866.00 242,000.00 580,000.00 652,050.00 774,900.00 8,048,250.00 333,900.00 272,488.56 134,316.00 326,000.00 347,951.03 663,872.00 273,683.57 396,820.00 148,104.06 140,000.00 27,928.00 277,030.04 122,400.00 627,900.00 408,318.79 151,326.16 128,880.00 269,082.45 210,168.00 277,030.04 433,226.00 277,030.04 135,135.00 225,750.00 874,760.33 562,562.00 660,000.00 125,000.00 136,000.00 270,000.00 217,826.95 19,980.00 31,112.53 40,813.41 140,976.00 34,515.61 437,502.87 250,000.00 538,500.00 305,000.00 1,053,270.00 80,640.00 321,280.00 813,000.00 1,169,429.17 492,500.00 100,000.00 287,248.36 252,798.06 408,732.84 310,000.00 2,456,598.10 742,500.00 902,500.50 432,575.59 494,737.05 37,196.00 230,000.00 312,272.00 364,016.24 66,230.00 986,040.00 211,680.00 437,500.00 465,696.00 108,900.00 284,980.20 1,500,000.00 262,500.00 35,759.67 151,250.00 561,330.00 17,725.00 309,500.00 8,583.96 282,709.45 570,900.00 796,005.00 504,728.56 417,508.20 915,200.00 782,350.00 198,500.00 1,331,279.95 169,125.00 64,890.00 171,875.00 773,002.53 301,728.00 257,812.50 612,000.00 5,000,000.00 746,532.67 240,000.00 260,000.00 107,250.00 124,992.00 64,968.75 124,992.00 224,400.00 1,417,508.20 162,250.00 130,457.25 573,825.00 359,975.00 43,550.00 65,325.00 622,912.50 194,906.25 194,906.25 147,500.00 173,250.00 254,000.00 181,115.38 63,000.00 349,500.00 16,200.00 384,000.00 1,057,685.20 422,400.00 422,400.00 211,200.00 409,920.00 154,875.00 128,880.00 200,025.00 200,025.00 589,051.25 409,920.00 429,440.00 160,858.00 43,638.00 137,379.65 141,921.13 141,921.13 2,000,000.00 427,090.01 51,170.00 132,500.00 265,000.00 529,037.26 61,500.00 87,000.00 127,008.00 127,008.00 80,010.00 41,580.00 17,804.68 53,405.00 128,050.00 17,400.00 130,977.00 130,977.00 1,025,000.00 325,600.00 180,000.00 180,000.00 561,330.00 78,048.60 42,900.00 162,800.00 63,999.60 1,088,640.00 291,840.00 265,000.00 46,049.50 54,400.00 235,000.00 80,010.00 266,700.00 655,500.00 469,560.00 379,500.00 67,056.00 214,720.00 240,000.00 577,920.00 80,010.00 7,441,875.00 130,977.00 65,488.50 65,488.50 32,920.00 68,750.00 58,592.00 14,528.00 276,365.25 261,056.25 281,571.51 301,000.00 55,439.20 270,000.00 64,758.61 135,178.78 43,557.50 572,220.00 45,045.00 141,750.00 78,750.00 136,500.00 212,625.00 204,750.00 148,050.00 6,463.67 147,500.00 254,000.00 537,000.00 142,735.00 470,250.00 131,942.94 152,861.31 55,937.00 7,078.50 273,000.00 212,625.00 1,425,126.00 55,046.20 82,530.00 14,868.50 422,211.20 211,464.00 70,166.25 9,820,081.00 972,720.00 38,987.50 63,787.50 51,064.00 281,250.00 32,750.00 108,800.00 27,176.00 192,680.00 200,000.00 46,777.50 152,250.00 171,231.48
50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 0% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50%
149,868.71 27,197.63 57,062.50 48,000.00 122,500.00 55,750.00 54,050.54 31,185.00 61,850.25 52,161.67 122,500.00 330,000.00 78,375.00 116,025.00 25,691.91 38,400.00 38,400.00 651,000.00 123,500.00 22,160.25 73,376.25 245,000.00 71,342.25 49,222.50 171,750.00 40,876.00 30,136.48 31,098.38 24,614.78 95,000.00 43,260.00 2,500,000.00 34,492.50 224,803.06 9,100.00 2,500,000.00 14,029.00 30,123.75 8,234.50 41,400.00 97,110.00 110,000.00 87,000.00 1,876,875.00 127,647.49 42,550.00 44,487.50 218,419.24 55,912.50 31,200.00 25,294.72 48,810.00 90,000.00 48,350.50 54,000.00 125,250.00 446,031.50 17,507.00 357,352.00 247,454.00 175,000.00 75,400.00 28,957.50 31,348.00 31,792.00 29,446.50 344,868.50 14,117.00 121,275.00 181,912.50 60,609.50 138,438.50 31,185.00 40,320.00 40,320.00 308,130.00 2,000,000.00 2,000,000.00 116,280.00 27,805.91 35,549.64 115,000.00 463,088.50 80,758.00 120,000.00 125,000.00 197,171.21 80,535.00 14,000.00 30,665.50 61,330.50 85,320.00 480,000.00 26,901.95 108,162.00 105,000.00 135,828.00 2,500,000.00 35,441.57 521,361.45 192,826.39 64,600.00 348,959.31 44,687.50 68,520.38 248,293.50 335,366.73 335,374.11 224,697.39 221,219.00 28,957.50 141,630.85 365,588.82 346,691.08 338,543.89 102,500.00 106,878.50 115,000.00 136,685.20 140,000.00 2,500,000.00 164,529.50 135,828.00 2,500,000.00 65,160.00 412,000.00 1,074,937.50 126,250.00 687,470.91 60,480.00 60,984.00 358,570.00 641,700.00 14,596.07 9,450.74 10,318.18 499,500.00 125,000.00 96,724.21 290,511.17 177,500.00 101,640.00 98,438.50 69,241.00 60,046.69 59,771.25 55,440.00 100,000.00 70,560.00 555,555.75 125,000.00 304,500.00 121,101.75 55,935.00 52,208.45 63,360.00 80,068.96 91,513.13 198,334.64 97,500.00 120,000.00 80,917.00 57,500.00 60,375.00 65,625.00 8,881.67 418,000.00 78,540.00 126,250.00 110,300.00 67,655.00 117,862.50 320,775.00 262,933.00 121,000.00 290,000.00 326,025.00 387,450.00 166,950.00 136,244.28 67,158.00 163,000.00 173,975.52 231,936.00 136,841.79 198,410.00 74,052.03 70,000.00 13,964.00 138,515.02 61,200.00 313,950.00 204,159.40 75,663.08 64,440.00 134,541.23 105,084.00 138,515.02 216,613.00 138,515.02 67,567.50 112,875.00 437,380.17 281,281.00 330,000.00 62,500.00 68,000.00 135,000.00 108,913.48 9,990.00 15,556.27 20,406.71 70,488.00 17,257.81 218,751.44 125,000.00 269,250.00 152,500.00 526,635.00 40,320.00 160,640.00 406,500.00 584,714.58 246,250.00 50,000.00 143,624.18 126,399.03 204,366.42 155,000.00 1,228,299.05 371,250.00 451,250.25 216,287.80 247,368.53 18,598.00 115,000.00 156,136.00 182,008.12 33,115.00 493,020.00 105,840.00 218,750.00 232,848.00 54,450.00 142,490.10 750,000.00 131,250.00 17,879.84 75,625.00 280,665.00 8,862.50 154,750.00 4,291.98 141,354.73 285,450.00 398,002.50 252,364.28 208,754.10 457,600.00 391,175.00 99,250.00 665,639.98 84,562.50 32,445.00 85,937.50 386,501.27 150,864.00 128,906.25 306,000.00 2,500,000.00 373,266.34 120,000.00 130,000.00 53,625.00 62,496.00 32,484.38 62,496.00 112,200.00 708,754.10 81,125.00 65,228.63 286,912.50 179,987.50 21,775.00 32,662.50 311,456.25 97,453.13 97,453.13 73,750.00 86,625.00 127,000.00 90,557.69 31,500.00 174,750.00 8,100.00 192,000.00 528,842.60 211,200.00 211,200.00 105,600.00 204,960.00 77,437.50 64,440.00 100,012.50 100,012.50 294,525.63 204,960.00 214,720.00 80,429.00 21,819.00 68,689.83 70,960.57 70,960.57 1,000,000.00 213,545.01 25,585.00 66,250.00 132,500.00 264,518.63 30,750.00 43,500.00 63,504.00 63,504.00 40,005.00 20,790.00 8,902.34 26,702.50 64,025.00 8,700.00 65,488.50 65,488.50 512,500.00 162,800.00 90,000.00 90,000.00 280,665.00 39,024.30 21,450.00 81,400.00 31,999.80 544,320.00 145,920.00 132,500.00 23,024.75 27,200.00 117,500.00 40,005.00 133,350.00 327,750.00 234,780.00 189,750.00 33,528.00 107,360.00 120,000.00 288,960.00 40,005.00 3,720,937.50 65,488.50 32,744.25 32,744.25 16,460.00 34,375.00 29,296.00 7,264.00 138,182.63 130,528.13 140,785.76 150,500.00 27,719.60 135,000.00 32,379.31 67,589.39 21,778.75 286,110.00 22,522.50 70,875.00 39,375.00 68,250.00 106,312.50 102,375.00 74,025.00 3,231.83 73,750.00 127,000.00 268,500.00 71,367.50 235,125.00 65,971.47 76,430.66 27,968.50 3,539.25 136,500.00 106,312.50 712,563.00 27,523.10 41,265.00 7,434.25 211,105.60 105,732.00 35,083.13 4,910,040.50 486,360.00 19,493.75 31,893.75 25,532.00 140,625.00 16,375.00 54,400.00 13,588.00 96,340.00 100,000.00 23,388.75 76,125.00 85,615.74
3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 1.50% 2.00% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.00% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.20% 3.60% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 4.00% 3.60% 4.00% 3.00% 3.60% 4.00% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 1.50% 3.60% 3.60% 1.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.00% 3.60% 3.60% 4.00% 3.60% 2.00% 1.50% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 1.60% 4.00% 4.00% 3.60% 1.50% 3.60% 3.60% 3.60% 3.60% 3.60% 3.00% 1.50% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.00% 3.60% 3.60% 3.00% 3.60% 3.00% 4.00% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 4.00% 4.00% 4.00% 3.60% 4.00% 4.00% 3.60% 3.60% 4.00% 3.60% 3.00% 3.60% 3.60% 4.00% 4.00% 4.00% 1.50% 3.60% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 2.85% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 4.00% 3.00% 4.00% 4.00% 3.60% 3.60% 2.85% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 3.60% 4.00% 3.60% 3.00% 4.00% 3.60% 3.60% 3.60% 3.00% 3.60% 3.00% 3.60% 4.00% 3.60% 3.60% 3.60% 3.00% 3.00% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 2.00% 2.00% 2.00% 3.60% 3.60% 3.60% 2.00% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 2.00% 3.00% 3.60% 4.00% 3.00% 3.60% 3.00% 4.00% 3.60% 3.00% 3.60% 3.60% 3.60% 3.60% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 2.00% 3.60% 3.60% 4.00% 3.50% 3.25% 3.20% 3.00% 3.00% 3.60% 3.60% 3.60% 2.00% 3.60% 3.00% 3.60% 3.60% 4.00% 3.60% 3.60% 2.00% 2.00% 3.00% 3.60% 3.00% 3.00% 3.00% 3.60% 2.00% 3.60% 2.00% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.20% 3.60% 2.00% 2.00% 2.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.00% 3.60% 3.60% 3.60% 3.60% 2.00% 3.00% 3.00% 3.60% 3.00% 3.00% 3.60% 3.60% 3.00% 3.60% 3.00% 3.00% 3.00% 3.60% 3.60% 3.60% 3.00% 3.00% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 2.00% 2.25% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.00%
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140306010226 215206010183 215806010111 161806010074 209006010099 188006060049 160606020004 208306010150 MB/BG/233/2006 168006010051 181006010098 208606010105 304206010087 147806060497 174906010115 215206010273 168406010109 080106990039 147206020014 009306011911 161006010081 106606010522 140706010185 033206010165 215606010023 303505020036 033006010546 181606010165 000106020050 216106010067 215506010066 194506060454B 147806011054 034306060173 195506020008 195506060118 194906010212 303706020010 013206020094 215206010311 175606010101 175306020028 209006010129 107506010313 013206020098 1878060100112 000106020037 194606060411 013206020106 147806011036 174106010696 128206010025 074006010182 013206010471 214906010196 215506010080 0001/06/01/0376 046406010348 147806060532 147806060617 147806011134 195006010202 194506060452B 072806020632 208206010167 126906010500 215306010135 000106010354 215206010188 147806011080 147206020017 009306011778 161006010129 107706010243 000106020065 107206010091 072806010611 033006020150 174106020060 208706010189 126906010572 072806020648 160606020006 033006020145 094706010104 107906010076 209006010158 209006010157 222306010258 127106010086 013206020116 181006010158 106606010772 000106020069 175406010132 181406010025 147806060445 106606010768 020406010056 043206020017 073106010163 106606010832 013206020132 093406010125 160906010309 187806060530 074206020338 080106020314 074206020348 127006010141 001706010203 93406010145 021606010411 127106010107 079606060766 009306011911 175006010140 033006010847 000106010495 033006020195 215506010111 215506010110 033306020001 215206010527 215206010526 215206010528 093406010150 100306020062 127106010112 215206010541 013206010672 127206010422 128006020087 128006020088 181706010250 009706010193 009706010194 187906010079 106606010902 175206020151 020606060039 128306010207 222006010436 106706020178 107706010335 160706020004 009706010202 009706010211 009706010212 009706010201 080006010252 107506010531 208906011004 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208606010165 127106010133 208606010240 175206020176 BASICSNTBGF03/07 181406010046 093406010184 209007010010 080107010004 107707010004 208206010220 208907010015 208907010031 174106011318 107706010362 127207010007 127106010118 079607020001 174607010003 162107090004 034205010026 161007010003 094307060001 127607010007 107707010013 126906010734 160607010004 215207010025 000107010009 009306060601 073803070001 094607010006 208606010211 020707010003
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Singapore Seoul Chennai London Singapore Karachi Tokyo Hong Kong Hong Kong Chennai Singapore Singapore New York Hong Kong China Chennai Chennai Sydney Singapore Seoul Hong Kong Singapore Chennai Kuala Lumpur Jakarta London London Hong Kong Bangkok China Singapore Singapore Seoul London Jakarta Singapore Hong Kong Tokyo Hong Kong Chennai Kuala Lumpur Singapore London London Hong Kong Chennai Hong Kong Hong Kong Hong Kong Sydney London Hong Kong Chennai China China Singapore Chennai Singapore Singapore Taiwan New York New York Qatar Chennai Chennai China London Hong Kong Chennai Chennai Chennai Singapore Hong Kong Chennai Chennai Hong Kong Singapore Singapore Hong Kong London London Singapore London Tokyo Singapore Singapore Singapore Hong Kong Seoul Hong Kong Hong Kong London Singapore Hong kong Hong kong Singapore Chennai Singapore Singapore London Kuala Lumpur Kuala Lumpur London Kuala Lumpur Chennai Kuala Lumpur London London Hong Kong Kuala Lumpur Qatar London London Hong Kong London London Singapore Singapore London Singapore Singapore Singapore Chennai Singapore Singapore Hong Kong London Singapore China Chennai Chennai Hong Kong London London London London Hong Kong Singapore Singapore Singapore Singapore Chennai Taiwan Singapore London Hong Kong Hong Kong Singapore Chennai London Singapore China Hong Kong Chennai Bangkok Singapore Hong Kong China Singapore Sydney Singapore Singapore Sydney Sydney Sydney Hong Kong Singapore Dubai Singapore Tokyo Singapore London Singapore London Singapore Singapore Singapore China 0 London Singapore Chennai London China Singapore Hong Kong London Hong Kong London Singapore Singapore Kuala Lumpur Jakarta London Hong Kong Tokyo London Hong Kong London Hong Kong Singapore Hong Kong London Chennai Chennai Singapore Singapore Singapore Singapore Tokyo Dubai Hong Kong Bangkok Chennai Hong Kong London Singapore Sydney Singapore Chennai Chennai Chennai Singapore Tokyo Singapore London Singapore Sydney Singapore Singapore London Taiwan Sydney Singapore Singapore Singapore Singapore Singapore Hong Kong Hong Kong London London Jakarta London New York London Singapore Hong Kong Hong Kong New York Singapore Singapore London London London Sydney Sydney Hong Kong London Singapore London London Hanoi Sydney Chennai Sydney Hong Kong London Sydney Singapore Singapore London Singapore Singapore Chennai Hong Kong Hong Kong Hong Kong Sydney London Sydney Hong Kong Singapore Chennai Dubai Dubai London Hong Kong Chennai Sydney New York Jakarta Hong Kong Hong Kong Sydney Hong Kong London Singapore Chennai Chennai Chennai Chennai Sydney Tokyo Chennai Chennai Chennai Chennai Chennai Singapore Hong Kong Singapore Singapore Singapore Dubai London Hong Kong Sydney Sydney China Seoul New York Hong Kong Hong Kong Chennai Chennai Hong Kong Singapore New York Singapore Hong Kong Hong Kong Singapore Dubai Sydney Sydney Singapore China Hong Kong Dubai Hong Kong Singapore London Singapore Singapore Singapore Singapore Chennai Chennai Singapore Chennai Chennai Chennai Chennai Singapore New York Chennai London Hong Kong Hong Kong Hong Kong Singapore New York Singapore London London Hong Kong Singapore London London Singapore Hong Kong Tokyo Kuala Lumpur London Hong Kong Chennai Chennai Chennai Chennai Chennai New York London Sydney Jakarta Jakarta Sydney Sydney Hong Kong Tokyo London Sydney Chennai Chennai Singapore London Chennai London London London Hong Kong Jakarta Singapore Hong Kong Chennai London London China Singapore Singapore Jakarta Singapore Hong Kong New York London
28-Jan-07 AL ARAFAH ISLAMI BANK LIMITED 31-Jan-07 BANGLADESH SMALL IND. & COMM. BANK LTD 31-Jan-07 NATIONAL CREDIT & COMMERCE BANK LTD. 01-Feb-07 AL ARAFAH ISLAMI BANK LIMITED 01-Feb-07 NATIONAL CREDIT & COMMERCE BANK LTD. 02-Feb-07 MERCANTILE BANK LIMITED 04-Feb-07 AL ARAFAH ISLAMI BANK LIMITED 04-Feb-07 BANK ASIA LIMITED 04-Feb-07 MERCANTILE BANK LIMITED 06-Feb-07 JANATA BANK 07-Feb-07 AL ARAFAH ISLAMI BANK LIMITED 14-Feb-07 BANK ASIA LIMITED 19-Feb-07 AL ARAFAH ISLAMI BANK LIMITED 19-Feb-07 AL ARAFAH ISLAMI BANK LIMITED 19-Feb-07 NATIONAL CREDIT & COMMERCE BANK LTD. 19-Feb-07 UNITED COMMERCIAL BANK LIMITED 20-Feb-07 AGRANI BANK 20-Feb-07 AGRANI BANK 20-Feb-07 AL ARAFAH ISLAMI BANK LIMITED 20-Feb-07 AL ARAFAH ISLAMI BANK LIMITED 20-Feb-07 BANGLADESH SMALL IND. & COMM. BANK LTD 20-Feb-07 BANGLADESH SMALL IND. & COMM. BANK LTD 20-Feb-07 BANGLADESH SMALL IND. & COMM. 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BANK LTD 07-Sep-07 CITY BANK LIMITED 12-Sep-07 JANATA BANK 13-Sep-07 AGRANI BANK 13-Sep-07 AGRANI BANK 13-Sep-07 EXIM BANK LIMITED 13-Sep-07 EXIM BANK LIMITED 13-Sep-07 CITY BANK LIMITED 13-Sep-07 PUBALI BANK LIMITED 16-Sep-07 DHAKA BANK LIMITED 16-Sep-07 DHAKA BANK LIMITED 16-Sep-07 DHAKA BANK LIMITED 17-Sep-07 DHAKA BANK LIMITED 17-Sep-07 NATIONAL CREDIT & COMMERCE BANK LTD. 17-Sep-07 UNITED COMMERCIAL BANK LIMITED 18-Sep-07 EXIM BANK LIMITED 18-Sep-07 MERCANTILE BANK LIMITED 18-Sep-07 MUTUAL TRUST BANK LIMITED 18-Sep-07 UTTARA BANK LIMITED 19-Sep-07 BANGLADESH SMALL IND. & COMM. BANK LTD 19-Sep-07 BANGLADESH SMALL IND. & COMM. BANK LTD 19-Sep-07 BANGLADESH SMALL IND. & COMM. BANK LTD 19-Sep-07 BANGLADESH SMALL IND. & COMM. BANK LTD 19-Sep-07 BANGLADESH SMALL IND. & COMM. BANK LTD 19-Sep-07 BANGLADESH SMALL IND. & COMM. BANK LTD 19-Sep-07 BANGLADESH SMALL IND. & COMM. BANK LTD 19-Sep-07 BANK ASIA LIMITED 19-Sep-07 EXIM BANK LIMITED 19-Sep-07 NATIONAL CREDIT & COMMERCE BANK LTD. 20-Sep-07 BANK ASIA LIMITED 20-Sep-07 BANK ASIA LIMITED 20-Sep-07 JANATA BANK 20-Sep-07 JANATA BANK 20-Sep-07 SONALI BANK 20-Sep-07 SONALI BANK 20-Sep-07 STANDARD BANK LIMITED 23-Sep-07 PUBALI BANK LIMITED 23-Sep-07 PUBALI BANK LIMITED 23-Sep-07 PUBALI BANK LIMITED 23-Sep-07 PUBALI BANK LIMITED 24-Sep-07 JANATA BANK 24-Sep-07 JANATA BANK 24-Sep-07 MERCANTILE BANK LIMITED 26-Sep-07 NATIONAL CREDIT & COMMERCE BANK LTD. 26-Sep-07 ONE BANK LIMITED 26-Sep-07 PUBALI BANK LIMITED 27-Sep-07 BANGLADESH SMALL IND. & COMM. BANK LTD 27-Sep-07 BANGLADESH SMALL IND. & COMM. BANK LTD 27-Sep-07 BANGLADESH SMALL IND. & COMM. BANK LTD 28-Sep-07 AL ARAFAH ISLAMI BANK LIMITED 30-Sep-07 BANGLADESH SMALL IND. & COMM. BANK LTD 30-Sep-07 EXIM BANK LIMITED 03-Oct-07 JANATA BANK 03-Oct-07 BANGLADESH SMALL IND. & COMM. BANK LTD 03-Oct-07 ONE BANK LIMITED 03-Oct-07 MERCANTILE BANK LIMITED 08-Oct-07 BANK ASIA LIMITED 09-Oct-07 JANATA BANK 09-Oct-07 AL ARAFAH ISLAMI BANK LIMITED 09-Oct-07 BANGLADESH SMALL IND. & COMM. BANK LTD 11-Oct-07 JANATA BANK 11-Oct-07 UNITED COMMERCIAL BANK LIMITED 11-Oct-07 SONALI BANK 18-Oct-07 ONE BANK LIMITED 22-Oct-07 BANGLADESH SMALL IND. & COMM. BANK LTD 22-Oct-07 BANGLADESH SMALL IND. & COMM. BANK LTD 22-Oct-07 MERCANTILE BANK LIMITED 23-Oct-07 JANATA BANK 24-Oct-07 CITY BANK LIMITED 25-Oct-07 BANK ASIA LIMITED 29-Oct-07 BANGLADESH SMALL IND. & COMM. BANK LTD 29-Oct-07 BANGLADESH SMALL IND. & COMM. BANK LTD 29-Oct-07 UNITED COMMERCIAL BANK LIMITED 06-Nov-07 AGRANI BANK 06-Nov-07 AGRANI BANK 06-Nov-07 EXIM BANK LIMITED 08-Nov-07 AL ARAFAH ISLAMI BANK LIMITED 08-Nov-07 BANGLADESH SMALL IND. & COMM. BANK LTD 08-Nov-07 BANGLADESH SMALL IND. & COMM. BANK LTD 08-Nov-07 BANGLADESH SMALL IND. & COMM. BANK LTD 08-Nov-07 BANGLADESH SMALL IND. & COMM. BANK LTD 08-Nov-07 BANGLADESH SMALL IND. & COMM. BANK LTD 08-Nov-07 BANGLADESH SMALL IND. & COMM. BANK LTD 08-Nov-07 BANGLADESH SMALL IND. & COMM. BANK LTD 08-Nov-07 JANATA BANK 08-Nov-07 MERCANTILE BANK LIMITED 08-Nov-07 SOUTHEAST BANK LIMITED 10-Nov-07 ISLAMI BANK BANGLADESH LIMITED 19-Nov-07 IFIC BANK LIMITED 19-Nov-07 ISLAMI BANK BANGLADESH LIMITED 19-Nov-07 PRIME BANK LIMITED 20-Nov-07 EXIM BANK LIMITED 21-Nov-07 BANK ASIA LIMITED 21-Nov-07 PREMIER BANK LIMITED 21-Nov-07 BANGLADESH SMALL IND. & COMM. BANK LTD 22-Nov-07 EASTERN BANK LIMITED 28-Nov-07 BANGLADESH SMALL IND. & COMM. BANK LTD 29-Nov-07 EXIM BANK LIMITED 02-Dec-07 BANGLADESH SMALL IND. & COMM. BANK LTD 03-Dec-07 NATIONAL BANK LIMITED 05-Dec-07 BANK ASIA LIMITED 05-Dec-07 EASTERN BANK LIMITED 06-Dec-07 EXIM BANK LIMITED 10-Dec-07 PRIME BANK LIMITED 10-Dec-07 PRIME BANK LIMITED 10-Dec-07 EASTERN BANK LIMITED 10-Dec-07 IFIC BANK LIMITED 12-Dec-07 EXIM BANK LIMITED 12-Dec-07 EXIM BANK LIMITED 12-Dec-07 PRIME BANK LIMITED 14-Dec-07 ONE BANK LIMITED 17-Dec-07 PREMIER BANK LIMITED 18-Dec-07 ISLAMI BANK BANGLADESH LIMITED 20-Dec-07 BANGLADESH SMALL IND. & COMM. BANK LTD 21-Dec-07 UNITED COMMERCIAL BANK LIMITED 24-Dec-07 BANK ASIA LIMITED 24-Dec-07 IFIC BANK LIMITED 24-Dec-07 ISLAMI BANK BANGLADESH LIMITED 24-Dec-07 NATIONAL BANK LIMITED 26-Dec-07 CITY BANK LIMITED 27-Dec-07 EXIM BANK LIMITED
Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Standby L/C Confirmation Confirmation Confirmation Confirmation Risk Participation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Guarantee Confirmation Confirmation Confirmation Confirmation Confirmation Risk Participation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Risk Participation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Risk Participation Confirmation Risk Participation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Risk Participation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Risk Participation Confirmation Confirmation Confirmation Risk Participation Confirmation Risk Participation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation SBL/C Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Performance bond Confirmation Performance bond Confirmation Confirmation SBL/C Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Risk Participation Confirmation Confirmation Risk Participation Confirmation Confirmation Risk Participation Confirmation Confirmation
USD USD USD EUR USD USD USD USD USD USD EUR USD USD EUR USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD JPY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD GBP USD GBP GBP GBP USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD SGD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD EUR USD USD USD USD USD USD USD USD USD GBP USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD EUR USD EUR EUR USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD SGD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
92,677.20 29,257.30 23,430.00 93,240.00 91,080.00 610,000.00 270,000.00 69,795.00 106,425.00 50,152.96 144,333.50 141,750.00 45,210.00 40,480.00 62,500.00 17,000.00 141,212.13 141,137.62 57,000.00 129,024.00 44,525.00 44,540.00 67,056.00 200,000.00 44,485.87 47,470.50 261,000.00 43,008.00 17,252.90 66,825.00 63,787.50 41,444.75 145,327.23 145,327.23 145,327.23 260,000.00 74,000.00 19,000.00 44,850.00 585,850.40 238,946.40 44,525.00 14,600.00 14,036.39 27,593.30 260,000.00 708,750.00 976,500.00 724,000.00 260,000.00 688,130.51 65,020.00 519,999.00 295,834.00 94,941.00 35,670.00 314,370.80 40,000.00 294,060.57 252,442.50 1,180,783.76 82,120.50 109,200.00 365,092.10 17,000.00 693,071.25 723,384.37 955,000.00 82,200.00 3,864,100.00 873,175.58 294,060.57 988,402.95 1,458,683.00 82,193.03 45,210.00 300,720.00 467,895.90 375,072.50 92,400.00 44,880.00 25,822.10 125,497.70 265,000.00 23,100.00 65,520.00 33,132.45 45,460.00 259,530.84 281,571.51 168,740.00 45,000.00 62,534.50 13,624.46 1,874,250.00 40,340.00 291,789.83 732,923.15 427,836.35 286,112.99 79,249.00 91,740.00 380,737.50 45,870.00 2,747,592.98 310,000.00 273,623.93 31,951.70 160,000.00 240,000.00 732,064.99 144,191.86 144,191.86 409,500.00 600,710.00 263,890.62 351,964.39 234,955.25 1,022,986.80 431,528.55 296,331.00 801,550.00 250,000.00 51,940.35 296,331.31 296,331.31 292,925.20 930,000.00 260,000.00 283,257.05 710,000.00 260,000.00 29,469.00 387,381.96 28,090.50 62,635.00 17,000.00 143,519.46 87,980.75 278,964.00 231,413.70 88,440.00 1,955,625.00 1,955,625.00 708,358.63 204,750.00 71,725.50 413,047.10 43,890.00 737,989.85 9,400.00 199,295.84 288,383.73 79,190.13 117,252.40 284,700.00 284,700.00 496,241.69 885,988.32 143,193.60 109,495.43 55,831.00 46,530.00 804,847.83 143,851.25 287,248.36 1,672,800.00 699,267.18 37,815.00 11,968.80 4,706,784.45 100,000.00 933,611.00 44,040.00 273,025.68 288,383.73 1,196,000.00 142,689.14 72,000.00 542,326.21 569,000.00 41,620.00 45,300.00 412,563.00 141,867.00 303,600.00 409,786.74 2,747,592.98 81,829.50 35,542.00 45,157.00 79,012.50 37,241.25 129,024.00 30,250.00 65,700.00 99,000.00 219,014.69 62,880.00 130,172.00 242,740.00 144,292.50 5,437,500.00 769,174.77 412,035.76 71,462.40 416,902.50 361,898.87 1,655,413.32 322,767.50 395,433.45 57,888.00 50,935.50 56,112.00 47,733.00 72,576.00 51,450.00 92,100.00 308,000.00 437,502.87 507,888.40 192,000.00 1,707,300.00 3,963,750.00 85,400.00 81,600.00 384,450.00 361,898.87 153,000.00 50,935.50 194,000.00 390,764.00 161,392.00 161,392.00 230,560.00 230,560.00 290,000.00 2,283,750.00 478,000.00 305,000.00 265,000.00 29,759.00 335,500.00 7,623,000.00 344,400.00 75,891.20 671,000.00 231,000.00 759,233.97 52,517.10 17,572.00 210,884.50 1,468,032.12 17,164.00 2,750,000.00 86,394.00 1,933,200.00 720,959.32 402,089.63 270,108.73 1,455,300.00 526,269.70 201,600.00 381,767.83 3,696,000.00 36,008.70 55,650.00 567,600.00 328,705.86 14,328.80 207,500.00 490,479.44 6,772,500.00 14,323.00 498,994.70 3,494,500.00 165,763.87 165,763.87 131,142.60 153,300.00 498,994.70 49,560.00 99,000.00 83,200.00 39,700.00 234,300.00 36,020.78 96,782.00 102,300.00 561,000.00 2,046,000.00 729,300.00 76,032.00 49,224.00 27,472.00 33,657.00 65,575.00 94,435.60 75,891.00 98,860.00 96,075.00 56,479.50 153,300.00 153,300.00 339,475.40 336,069.22 41,567.00 16,320.00 102,300.00 79,800.00 113,623.38 51,628.50 153,753.60 266,533.89 336,069.22 229,500.00 1,485,000.00 79,415.00 290,000.00 14,607.80 53,275.00 30,108.44 583,404.61 38,250.00 84,825.00 3,673,001.47 10,620.00 300,000.00 1,837,500.00 1,512,500.00 1,988,250.00 77,962.50 225,000.00 332,208.97 1,697,376.65 9,161,250.00 332,095.43 9,964.00 7,214.20 240,000.00 3,961,650.00 763,922.09 253,057.50 81,780.00 53,100.00 1,697,376.65 165,763.87 342,881.44 81,301.20 36,477.73 20,604.00 51,450.00 85,680.00 26,600.00 51,450.00 29,700.00 81,000.00 332,208.97 79,860.00 416,020.00 340,800.00 500,489.40 2,640,000.00 3,780,000.00 90,939.30 128,920.00 392,074.34 19,957.00 633,034.48 155,000.00 22,650.00 48,347.00 100,000.00 737,000.00 8,512.00 160,000.00 344,909.67 715,282.47 504,103.84 69,762.66 624,000.00 624,000.00 348,381.91 2,310,000.00 498,267.16 635,000.00 1,765,057.87 504,103.84 455,419.80 522,920.10 505,211.65 338,250.00 863,339.46 766,700.00
92,677.20 29,257.30 23,430.00 122,144.40 91,080.00 610,000.00 270,000.00 69,795.00 106,425.00 50,152.96 187,633.55 141,750.00 45,210.00 52,624.00 62,500.00 17,000.00 141,212.13 141,137.62 74,100.00 129,024.00 44,525.00 44,540.00 67,056.00 200,000.00 44,485.87 47,470.50 261,000.00 43,008.00 17,252.90 66,825.00 63,787.50 41,444.75 145,327.23 145,327.23 145,327.23 260,000.00 96,200.00 19,000.00 44,850.00 585,850.40 238,946.40 44,525.00 18,980.00 14,036.39 27,593.30 260,000.00 708,750.00 976,500.00 724,000.00 260,000.00 688,130.51 65,020.00 519,999.00 295,834.00 94,941.00 35,670.00 314,370.80 40,000.00 294,060.57 252,442.50 1,180,783.76 82,120.50 109,200.00 365,092.10 17,000.00 693,071.25 723,384.37 955,000.00 82,200.00 31,901.75 873,175.58 294,060.57 988,402.95 1,458,683.00 82,193.03 45,210.00 300,720.00 467,895.90 375,072.50 92,400.00 44,880.00 25,822.10 125,497.70 265,000.00 23,100.00 65,520.00 45,603.44 45,460.00 259,530.84 281,571.51 168,740.00 59,085.00 62,534.50 13,624.46 1,874,250.00 40,340.00 291,789.83 732,923.15 427,836.35 286,112.99 79,249.00 91,740.00 380,737.50 45,870.00 2,747,592.98 310,000.00 273,623.93 31,951.70 210,080.00 240,000.00 732,064.99 144,191.86 144,191.86 409,500.00 600,710.00 263,890.62 351,964.39 234,955.25 1,022,986.80 431,528.55 296,331.00 801,550.00 250,000.00 51,940.35 296,331.31 296,331.31 292,925.20 1,281,586.50 260,000.00 283,257.05 710,000.00 260,000.00 58,688.99 387,381.96 55,943.64 124,740.73 33,856.35 143,519.46 87,980.75 278,964.00 231,413.70 88,440.00 1,955,625.00 1,955,625.00 708,358.63 204,750.00 71,725.50 413,047.10 43,890.00 737,989.85 12,596.80 199,295.84 288,383.73 108,997.14 117,252.40 284,700.00 284,700.00 496,241.69 885,988.32 143,193.60 109,495.43 55,831.00 46,530.00 804,847.83 143,851.25 287,248.36 1,672,800.00 699,267.18 37,815.00 11,968.80 4,706,784.45 65,000.00 933,611.00 44,040.00 273,025.68 288,383.73 1,196,000.00 142,689.14 72,000.00 542,326.21 569,000.00 41,620.00 45,300.00 412,563.00 141,867.00 303,600.00 409,786.74 2,747,592.98 81,829.50 35,542.00 45,157.00 79,012.50 37,241.25 129,024.00 30,250.00 65,700.00 99,000.00 219,014.69 62,880.00 130,172.00 242,740.00 144,292.50 5,437,500.00 769,174.77 412,035.76 71,462.40 416,902.50 361,898.87 1,655,413.32 322,767.50 395,433.45 57,888.00 50,935.50 56,112.00 47,733.00 72,576.00 51,450.00 92,100.00 308,000.00 437,502.87 507,888.40 192,000.00 1,707,300.00 3,963,750.00 117,544.39 112,314.08 384,450.00 361,898.87 153,000.00 50,935.50 194,000.00 390,764.00 161,392.00 161,392.00 230,560.00 230,560.00 290,000.00 2,283,750.00 478,000.00 305,000.00 265,000.00 29,759.00 335,500.00 7,623,000.00 344,400.00 75,891.20 671,000.00 231,000.00 759,233.97 52,517.10 17,572.00 210,884.50 1,468,032.12 17,164.00 2,750,000.00 86,394.00 1,933,200.00 720,959.32 402,089.63 270,108.73 1,455,300.00 526,269.70 201,600.00 381,767.83 3,696,000.00 36,008.70 55,650.00 567,600.00 328,705.86 19,722.13 207,500.00 490,479.44 6,772,500.00 21,020.38 498,994.70 3,494,500.00 165,763.87 165,763.87 131,142.60 153,300.00 498,994.70 49,560.00 99,000.00 168,143.04 39,700.00 234,300.00 36,020.78 96,782.00 102,300.00 561,000.00 2,046,000.00 729,300.00 76,032.00 49,224.00 27,472.00 46,325.39 90,257.23 94,435.60 75,891.00 98,860.00 96,075.00 56,479.50 153,300.00 153,300.00 339,475.40 336,069.22 41,567.00 16,320.00 102,300.00 79,800.00 113,623.38 51,628.50 153,753.60 266,533.89 336,069.22 229,500.00 1,485,000.00 79,415.00 290,000.00 20,236.87 53,275.00 30,108.44 583,404.61 52,989.52 84,825.00 5,390,496.96 14,617.35 300,000.00 1,837,500.00 1,512,500.00 1,988,250.00 77,962.50 225,000.00 332,208.97 1,697,376.65 9,161,250.00 332,095.43 13,714.43 9,929.61 240,000.00 3,961,650.00 763,922.09 253,057.50 81,780.00 53,100.00 1,697,376.65 165,763.87 342,881.44 81,301.20 36,477.73 29,368.94 51,450.00 85,680.00 26,600.00 51,450.00 42,334.38 81,000.00 332,208.97 79,860.00 416,020.00 340,800.00 500,489.40 2,640,000.00 3,780,000.00 90,939.30 128,920.00 392,074.34 29,288.81 633,034.48 155,000.00 22,650.00 48,347.00 65,308.20 737,000.00 8,512.00 160,000.00 344,909.67 715,282.47 504,103.84 69,762.66 624,000.00 624,000.00 348,381.91 2,310,000.00 498,267.16 635,000.00 1,765,057.87 504,103.84 455,419.80 522,920.10 505,211.65 338,250.00 863,339.46 766,700.00
50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 60% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 60% 50% 50% 50% 50% 50% 60% 50% 50% 50% 50% 50% 50% 50% 50% 60% 50% 50% 50% 50% 50% 60% 50% 50% 50% 50% 50% 50% 50% 60% 50% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 50% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 50% 60% 50% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 30% 60% 60% 60% 60% 60% 60% 60% 60% 60% 30% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 50% 60% 60% 60% 60% 60% 60% 50%
46,338.60 14,628.65 11,715.00 61,072.20 45,540.00 305,000.00 135,000.00 34,897.50 53,212.50 25,076.48 93,816.78 70,875.00 22,605.00 26,312.00 31,250.00 8,500.00 70,606.07 70,568.81 37,050.00 77,414.40 22,262.50 22,270.00 33,528.00 100,000.00 22,242.94 23,735.25 130,500.00 21,504.00 8,626.45 33,412.50 31,893.75 20,722.38 72,663.62 72,663.62 72,663.62 130,000.00 48,100.00 9,500.00 22,425.00 292,925.20 119,473.20 22,262.50 9,490.00 7,018.20 13,796.65 130,000.00 354,375.00 488,250.00 362,000.00 130,000.00 344,065.26 32,510.00 259,999.50 147,917.00 47,470.50 17,835.00 157,185.40 20,000.00 147,030.29 126,221.25 590,391.88 41,060.25 54,600.00 182,546.05 8,500.00 346,535.63 361,692.19 477,500.00 41,100.00 15,950.88 436,587.79 147,030.29 494,201.48 729,341.50 41,096.52 22,605.00 150,360.00 233,947.95 187,536.25 46,200.00 22,440.00 12,911.05 62,748.85 132,500.00 11,550.00 32,760.00 22,801.72 22,730.00 129,765.42 168,942.91 84,370.00 29,542.50 31,267.25 6,812.23 937,125.00 24,204.00 145,894.92 366,461.58 213,918.18 143,056.50 39,624.50 45,870.00 190,368.75 22,935.00 1,648,555.79 155,000.00 136,811.97 15,975.85 105,040.00 120,000.00 439,238.99 72,095.93 72,095.93 204,750.00 300,355.00 131,945.31 175,982.20 117,477.63 613,792.08 215,764.28 177,798.60 480,930.00 150,000.00 31,164.21 177,798.79 177,798.79 175,755.12 768,951.90 156,000.00 169,954.23 426,000.00 156,000.00 35,213.39 232,429.18 33,566.18 74,844.44 20,313.81 86,111.68 52,788.45 167,378.40 138,848.22 53,064.00 1,173,375.00 1,173,375.00 425,015.18 122,850.00 43,035.30 247,828.26 26,334.00 442,793.91 7,558.08 119,577.50 173,030.24 65,398.28 70,351.44 170,820.00 170,820.00 297,745.01 531,592.99 85,916.16 65,697.26 33,498.60 27,918.00 482,908.70 86,310.75 172,349.02 1,003,680.00 419,560.31 22,689.00 7,181.28 2,824,070.67 39,000.00 560,166.60 26,424.00 163,815.41 173,030.24 717,600.00 85,613.48 43,200.00 325,395.73 341,400.00 24,972.00 27,180.00 247,537.80 85,120.20 182,160.00 245,872.04 1,648,555.79 49,097.70 21,325.20 27,094.20 47,407.50 22,344.75 77,414.40 18,150.00 39,420.00 59,400.00 131,408.81 37,728.00 78,103.20 145,644.00 86,575.50 3,262,500.00 384,587.39 247,221.46 42,877.44 250,141.50 217,139.32 993,247.99 193,660.50 237,260.07 34,732.80 30,561.30 33,667.20 28,639.80 43,545.60 30,870.00 55,260.00 184,800.00 262,501.72 253,944.20 115,200.00 853,650.00 2,378,250.00 70,526.63 67,388.45 230,670.00 217,139.32 91,800.00 30,561.30 116,400.00 234,458.40 96,835.20 96,835.20 138,336.00 138,336.00 174,000.00 1,370,250.00 286,800.00 183,000.00 159,000.00 17,855.40 201,300.00 4,573,800.00 206,640.00 45,534.72 402,600.00 138,600.00 455,540.38 31,510.26 10,543.20 126,530.70 880,819.27 10,298.40 1,650,000.00 51,836.40 1,159,920.00 432,575.59 241,253.78 162,065.24 873,180.00 315,761.82 120,960.00 229,060.70 2,217,600.00 21,605.22 33,390.00 340,560.00 197,223.52 11,833.28 124,500.00 294,287.66 4,063,500.00 12,612.23 299,396.82 2,096,700.00 99,458.32 99,458.32 78,685.56 91,980.00 299,396.82 29,736.00 59,400.00 100,885.82 23,820.00 140,580.00 21,612.47 58,069.20 61,380.00 336,600.00 1,227,600.00 437,580.00 45,619.20 29,534.40 16,483.20 27,795.24 54,154.34 56,661.36 45,534.60 59,316.00 57,645.00 33,887.70 91,980.00 91,980.00 203,685.24 201,641.53 24,940.20 9,792.00 61,380.00 47,880.00 68,174.03 30,977.10 92,252.16 159,920.33 201,641.53 137,700.00 891,000.00 47,649.00 174,000.00 12,142.12 31,965.00 18,065.06 350,042.77 31,793.71 50,895.00 1,617,149.09 8,770.41 180,000.00 1,102,500.00 907,500.00 1,192,950.00 46,777.50 135,000.00 199,325.38 1,018,425.99 2,748,375.00 199,257.26 8,228.66 5,957.77 144,000.00 2,376,990.00 458,353.25 151,834.50 49,068.00 31,860.00 1,018,425.99 99,458.32 205,728.86 48,780.72 21,886.64 17,621.36 30,870.00 51,408.00 15,960.00 30,870.00 25,400.63 48,600.00 199,325.38 47,916.00 249,612.00 204,480.00 300,293.64 1,584,000.00 2,268,000.00 54,563.58 77,352.00 235,244.60 17,573.29 379,820.69 93,000.00 13,590.00 29,008.20 39,184.92 442,200.00 5,107.20 96,000.00 206,945.80 429,169.48 302,462.30 41,857.60 374,400.00 374,400.00 209,029.15 1,386,000.00 298,960.30 381,000.00 882,528.94 302,462.30 273,251.88 313,752.06 303,126.99 202,950.00 518,003.68 383,350.00
3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.00% 4.00% 3.60% 3.60% 3.00% 3.60% 3.60% 3.60% 3.60% 3.00% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 2.25% 2.25% 3.60% 2.25% 3.60% 2.00% 2.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.00% 3.60% 3.60% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.90% 3.60% 3.60% 3.60% 3.60% 2.75% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 2.25% 2.50% 3.60% 2.25% 3.60% 3.60% 3.60% 2.25% 2.25% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.00% 3.00% 3.60% 4.00% 2.00% 3.60% 2.00% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 2.65% 3.00% 3.00% 2.00% 2.00% 3.60% 3.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 2.00% 3.60% 2.00% 2.50% 2.50% 3.60% 3.60% 2.50% 3.00% 2.25% 3.60% 3.60% 3.60% 2.00% 3.60% 3.60% 3.60% 3.60% 3.00% 3.20% 3.00% 3.60% 4.00% 2.25% 3.00% 3.60% 3.60% 3.60% 2.50% 4.00% 3.60% 3.60% 3.60% 2.50% 2.00% 2.00% 2.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.60% 3.60% 3.00% 3.00% 3.00% 3.60% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 2.25% 3.60% 2.25% 3.60% 3.60% 3.00% 3.60% 2.80% 3.60% 4.00% 3.60% 3.25% 3.60% 3.60% 3.00% 3.60% 2.25% 3.60% 2.00% 2.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 2.25% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 3.60% 3.60% 3.20% 4.00% 3.60% 3.00% 2.50% 3.60% 3.50% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.00% 3.60% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 2.80% 2.10% 3.60% 4.00% 3.00% 3.60% 3.60% 4.00% 3.60% 4.00% 2.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 2.25% 3.60% 3.60% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 2.25% 3.00% 3.00% 2.00% 3.60% 3.60% 3.60% 2.00% 3.00% 3.00% 2.00% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 3.00% 3.60% 3.60% 3.60% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 2.90% 3.00% 3.60% 3.60% 3.60% 3.60% 2.25% 2.00% 3.00% 3.60% 3.60% 3.60% 3.60% 3.60% 0.80% 3.60% 3.60% 2.25% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 2.25% 3.60% 2.10% 3.60% 3.60% 3.60% 3.50% 3.20% 3.60% 3.60% 3.60% 3.60% 3.60% 2.40% 3.60% 3.20% 3.60% 2.30% 3.60% 3.60% 3.60% 3.60% 2.80% 3.20% 3.00% 3.60% 3.60% 4.00% 2.75% 3.60% 3.60% 3.60% 4.00%
106607010064 128307010002 162307010025 106607010080 162307010034 174107010047 108006010068 208407010015 174306060093 009306012320 108007010027 208907010051 106707010010 107707010036 162307010038 100107020002 000607020002 000607020001 107707010033 107507010021 128206010052 128007010032 127206010529 221807010020 162207010009 160907010041 000107010047 128307010016 127106010075 094207010004 094207010005 009306013120 000607020005 000607020006 000607020004 147807010250 009907010001 106607010158 106707010005 175307020005 181207010035 106706010248 108007010019 107907060003 208507060005 079807010038 208807010050 020507010016 108007010032 033007010096 215307020006 127107010018 167307010140 174107060101 194607020006 194507060058 194607060098 140407010009 000107020024 174107060193 033007020029 127307010075 127207010078 093407060012 160707020001 215307020007 215307020005 126907010129 079607010022 072807010092 194606060580 013207020049 009507020002 147807020059 106607010272 195307010136 194907010049 011707060028 108007010065 195307010129 195307010068 194607060136 194607060051 174107010223 128007010078 128307010037 127107010020 EXIM/MJ/FG/01/07 000107010060 013207020059 000107010061 126907010174NR09 194507060123B 194507060124B 128207010009 194507010318 013207020034 011707060057 011707060055 1272070200004 194507060222D 195307010177 175607010038 195307010178 019507020004 108107010071 194807010166 108007010063 107707010054 MB/BG/120/2007 215307020009 000607020014 000607020015 106607010294 181007010060 167907020003 079807010092 009307020556 020507010032 009507020003 013207020073 106607010291 020807010201 194507060279 000107020044 013207020069 013207020063 175307010050 167707010060 013207020078 037007010027 100907010235 128007010125 107506020014 128007010114 128007010115 194907020016 188307020011 194507060340D ILC000624 160907020107 195507010048 160607010156 160607010157 215307020012 127307010128 162107010111 160607020001 162107090105 107507020001 107707010161 195207010166 013207020085 127507010005 127307010171 013807020005 079607020015 160607020003 093407060033 019907010136 194507060275 194507060445 195307010288 127207020010 000607020028 013207020093 208207020005 107507020003 194507060453 D 194707010009 160707020007 NBLFG/01/02/2007 180907010091 195507010047 013207020106 013207020085 188107020005 100007010129 020507010028 175307020017 021307010211 107707010132 107707010131 072807020275 020207010033 208607010164 072807020321 019507020004 194507060474 033607010076 033607010074 107807010046 106607060044 107507010271 127407010058 195407010199 195307010335 194507060275 094207010036 162307010225 187807020029 020207010036 141107990391 133607060060 072807020342 194607060302 194807010249 107507020004 128207010019 208207020008 079607020024 174107010532 162207010126 107507010283 021607010249 162107090161 127307010245 147207020013 093007010279 100907010411 167307020046 195207020197 134707020141 001507010017 128007010074 128007010075 107207010060 107507020005 175207020086 162107090167 161807010102 188207010103 215207010155 215207010157 215207010206 215207010205 187707010338 160607020004 194907010196 188207010062 194907010183 100807020002 181407010062 141107050018 174707010138 094607010082 181407010066 181407010067 194707060043 094307060165 033607020075 208307010148 100307020109 033607020077 140607020005 127307010288 100107020013 107507020002 079607020028 167807020002 167807020003 174107060636 208907010672 107507020007 1945-07-01-1014 107607010132 108207010049 127207010379 127207020011 127107010071 174107010676 175307020022 033007010494 127107010071 072807020390 013207010310 000607020035 000607020034 194607060428 1950-07-01-0255 072807020421 021607010311 140507010232 141207010958 1403-07-01-0333 1410-07-01-0063 161607060023 100107020016 195307010418 175007010153 221807020004 044207010045 127207010407 127807010176 127307010325 128007010230 128007010228 126907020039 126907020038 209007010141 195407010258 162107090238 208907010777 208907010716 013207020160 013207020150 033607020098 033607020097 181207010341 021607010334 020107060085 021607010343 019907010214 009307011670 013207020161 175207020111 160707020009 187807020042 021907010097 127107010015 128007010238 126907020047 107507020008 128007010240 194907060645 009307011127 127107010073 188107020008 174107020068 208307010147 013207010482 106607010847 127407010086 013207020169 100307020148 033007010541 188307020018 127107010078 12710701077 MB/BG/302/2007 009307011844 074407010325 208107010283 126907020048 126907020049 100307020160 000607020037 000107020095 194507060751 107607010214 126907010739 126907010713 126907010699 126907010715 126907010714 126907010722 126907010719 013207020171 174607010325 133907010100 087607010341 079607020035 086907020041 156307050008 194607020046 208907010802 215307020031 127107010093 147807020391 127907010164 EXIM/MJ/FG/04/07 128007020063 NBLIDFG01/2007 208507010394 147807012206 EXIM/MJ/FG/05/07 155907020106 155907020099 147807012251 080707010223 194807010433 194807010432 155907020107 187907020014 215307020035 087307010105 127207020013 100907010721 208207020011 079607020043 086907020050 093007010597 074407010386 194607020058
39,192.00 39,187.00 39,176.00 39,202.00 39,192.00 39,171.00 39,286.00 39,181.00 39,256.00 39,171.00 39,160.00 39,217.00 39,187.00 39,214.00 39,193.00 39,367.00 39,314.00 39,314.00 39,171.00 39,254.00 39,183.00 39,212.00 39,193.00 39,217.00 39,202.00 39,192.00 39,271.00 39,182.00 39,225.00 39,162.00 39,162.00 39,263.00 39,372.00 39,372.00 39,372.00 39,304.00 39,252.00 39,217.00 39,172.00 39,362.00 39,171.00 39,161.00 39,194.00 39,282.00 39,283.00 39,304.00 39,171.00 39,193.00 39,214.00 39,243.00 39,382.00 39,314.00 39,218.00 39,277.00 39,262.00 39,271.00 39,327.00 39,196.00 39,397.00 39,288.00 39,357.00 39,243.00 39,220.00 39,358.00 39,367.00 39,388.00 39,367.00 39,244.00 39,196.00 39,233.00 39,216.00 39,397.00 39,397.00 39,337.00 39,233.00 39,231.00 39,288.00 39,343.00 39,254.00 39,229.00 39,187.00 39,341.00 39,342.00 39,325.00 39,220.00 39,228.00 39,593.00 39,293.00 39,314.00 39,407.00 39,283.00 39,265.00 39,368.00 39,322.00 39,296.00 39,325.00 39,366.00 39,388.00 39,343.00 39,412.00 39,323.00 39,244.00 39,243.00 39,244.00 39,390.00 39,325.00 39,273.00 39,219.00 39,335.00 39,376.00 39,402.00 39,382.00 39,382.00 39,248.00 39,253.00 39,432.00 39,248.00 39,387.00 39,233.00 39,412.00 39,434.00 39,396.00 39,296.00 39,338.00 39,427.00 39,427.00 39,410.00 39,412.00 39,417.00 39,434.00 39,451.00 39,417.00 39,302.00 39,338.00 39,408.00 39,408.00 39,443.00 39,463.00 39,338.00 39,264.00 39,363.00 39,315.00 39,272.00 39,272.00 39,413.00 39,356.00 39,294.00 39,433.00 39,283.00 39,428.00 39,317.00 39,313.00 39,448.00 39,396.00 39,420.00 39,660.00 39,740.00 39,443.00 39,414.00 39,446.00 39,357.00 39,368.00 39,301.00 39,499.00 39,464.00 39,493.00 39,494.00 39,458.00 39,383.00 39,371.00 39,473.00 39,553.00 39,344.00 39,340.00 39,495.00 39,480.00 39,601.00 39,308.00 39,359.00 39,489.00 39,432.00 39,376.00 39,376.00 39,484.00 39,308.00 39,353.00 39,494.00 39,427.00 39,421.00 39,302.00 39,302.00 39,335.00 39,343.00 39,406.00 39,319.00 39,375.00 39,345.00 39,367.00 39,325.00 39,417.00 39,643.00 39,334.00 39,325.00 39,460.00 39,510.00 39,374.00 39,315.00 39,482.00 39,401.00 39,420.00 39,489.00 39,431.00 39,374.00 39,341.00 39,335.00 39,350.00 39,417.00 39,684.00 39,380.00 39,422.00 39,482.00 39,498.00 39,502.00 39,335.00 39,338.00 39,338.00 39,329.00 39,331.00 39,450.00 39,350.00 39,426.00 39,390.00 39,415.00 39,415.00 39,400.00 39,400.00 39,356.00 39,519.00 39,472.00 39,355.00 39,447.00 39,704.00 39,400.00 39,355.00 39,386.00 39,354.00 39,403.00 39,404.00 39,502.00 39,459.00 39,669.00 39,406.00 39,520.00 39,669.00 39,556.00 39,372.00 39,505.00 39,443.00 39,591.00 39,542.00 39,592.00 39,531.00 39,401.00 39,510.00 39,364.00 39,375.00 39,380.00 39,410.00 39,520.00 39,108.00 39,547.00 39,535.00 39,421.00 39,473.00 39,532.00 39,370.00 39,530.00 39,530.00 39,499.00 39,397.00 39,542.00 39,379.00 39,395.00 39,422.00 39,367.00 39,401.00 39,423.00 39,556.00 39,426.00 39,452.00 39,586.00 39,452.00 39,422.00 39,416.00 39,431.00 39,401.00 39,390.00 39,506.00 39,506.00 39,386.00 39,433.00 39,417.00 39,442.00 39,427.00 39,565.00 39,540.00 39,713.00 39,730.00 39,440.00 39,400.00 39,512.00 39,405.00 39,499.00 39,651.00 39,560.00 39,521.00 39,606.00 39,748.00 39,519.00 39,441.00 39,402.00 39,553.00 39,579.00 39,411.00 39,536.00 39,578.00 39,443.00 39,716.00 39,584.00 39,416.00 39,407.00 39,432.00 39,488.00 39,595.00 39,556.00 39,447.00 39,587.00 39,457.00 39,532.00 39,570.00 39,546.00 39,432.00 39,411.00 39,539.00 39,539.00 39,576.00 39,555.00 39,611.00 39,536.00 39,457.00 39,488.00 39,446.00 39,503.00 39,477.00 39,446.00 39,629.00 39,593.00 39,595.00 39,547.00 39,482.00 39,627.00 39,611.00 39,658.00 39,472.00 39,790.00 39,521.00 39,670.00 39,585.00 39,611.00 39,462.00 39,584.00 39,530.00 39,918.00 39,498.00 39,518.00 39,601.00 39,627.00 39,647.00 39,508.00 39,574.00 39,462.00 39,462.00 39,642.00 39,658.00 39,678.00 39,521.00 39,642.00 39,479.00 39,542.00 39,637.00 39,678.00 39,542.00 39,490.00 39,718.00
0 0 15 0 0 0 0 15 90 0 0 0 0 0 0 180 180 180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180 180 180 0 0 0 0 180 0 0 0 90 90 0 0 0 0 0 180 0 0 90 90 120 120 10 180 90 180 0 0 120 180 180 180 0 10 0 90 180 180 10 0 0 10 120 0 0 0 120 120 10 0 0 10 0 0 180 10 10 120 120 0 10 180 120 120 180 90 0 10 0 180 10 10 10 0 0 180 180 180 10 0 180 10 0 10 180 180 0 10 90 180 180 180 10 10 180 10 10 10 180 10 10 180 180 90 0 90 0 10 10 180 10 0 180 0 180 10 10 180 10 10 360 360 180 120 10 0 90 0 180 180 180 180 180 90 10 180 0 10 0 180 180 330 0 10 180 10 10 10 180 10 10 180 180 120 360 360 10 120 10 10 0 0 0 0 10 360 10 10 120 180 90 0 180 0 0 180 10 0 10 0 0 10 360 0 10 180 180 180 10 10 10 10 180 120 0 10 10 0 0 0 0 10 180 10 10 10 360 10 10 10 10 10 10 90 120 360 10 180 360 180 10 180 180 180 180 180 120 0 180 10 10 10 0 180 10 10 180 0 10 180 10 180 180 120 0 180 0 10 10 0 0 60 180 0 0 180 0 0 0 10 10 10 120 120 0 0 0 0 0 180 180 360 360 0 0 120 0 0 10 180 120 180 360 10 10 0 120 180 10 120 10 10 330 180 10 0 10 10 180 180 10 180 10 10 0 150 10 10 120 120 180 180 180 120 10 10 0 0 0 0 10 10 180 10 10 180 180 180 0 360 0 180 10 180 10 0 90 0 0 10 0 180 180 10 10 10 10 180 180 180 0 180 10 90 180 180 30 10 180
London Bangkok Qatar London China Singapore London Qatar Hong Kong London London Chennai Kuala Lumpur London Tokyo Singapore Singapore Singapore London Tokyo Kuala Lumpur Kuala Lumpur Chennai Singapore Hong Kong Hong Kong Singapore Hong Kong London Hong Kong Hong Kong New York Singapore Singapore Singapore Singapore London New York Kuala Lumpur Singapore Hong Kong Kuala Lumpur London London china Singapore Singapore Singapore London Singapore London London London Jakarta Kuala Lumpur China Hong Kong china Singapore Hong Kong Singapore London Hong Kong Hong Kong Singapore London Singapore London London Tokyo china Singapore London London London Hong Kong china Hong Kong Chennai Hong Kong Hong Kong china china Singapore Kuala Lumpur Hong Kong London London New York London New York London china china Chennai London Singapore Hong Kong Hong Kong Singapore Hong Kong Hong Kong Singapore Hong Kong London Singapore London London London Singapore London Singapore Singapore New York Sydney Singapore London London Bangkok London London Kuala Lumpur London Hong Kong Singapore Singapore Singapore London Singapore London Singapore Singapore London New York London London London London Hong Kong Kuala Lumpur china Hong Kong Singapore Singapore London New York Hong Kong London Hong Kong Singapore London New York London London New York Singapore Singapore London Hong Kong Nairobi china Hong Kong Hong Kong London Singapore Singapore London London Hong Kong Singapore London Singapore London Hong Kong London London Bangkok Sydney London London Singapore London London London London Sydney London London china Singapore Singapore London London Tokyo Seoul Chennai Hong Kong china Hong Kong London Singapore London china Hong Kong London Hong Kong Seoul Singapore Chennai New York London New York Hong Kong Singapore Hong Kong Hong Kong New York Singapore New York London Singapore New York Singapore Singapore Singapore Singapore London Singapore Jakarta Kuala Lumpur New York London Chennai Chennai Chennai Chennai Singapore Singapore Singapore Singapore Singapore Singapore London London London Tokyo London London Hong Kong Hong Kong Singapore London London Singapore Tokyo London Singapore Singapore London Singapore Singapore Hong Kong Chennai London Singapore London London Chennai London London Singapore London Hong Kong London London Seoul Singapore Singapore Hong Kong Chennai London Hong Kong Tokyo London Kuala Lumpur Sydney New York Singapore Hong Kong Sydney Tokyo Sydney Chennai Chennai New York London London Tokyo Tokyo Kuala Lumpur Chennai Hong Kong Chennai Chennai London Singapore Singapore Singapore Hong Kong Chennai china Kuala Lumpur Nairobi New York Singapore Jakarta Tokyo Singapore Singapore London Kuala Lumpur Tokyo Singapore London Jakarta Singapore London Bangkok Singapore London Seoul London Singapore Singapore London London London London London Singapore London London Qatar Tokyo Tokyo London Singapore Singapore china London London Kuala Lumpur Kuala Lumpur Kuala Lumpur Kuala Lumpur London London Singapore London London Singapore London Tokyo Hong Kong Singapore Chennai London London London Singapore London Singapore Singapore Chennai London Singapore London London London Singapore Seoul Seoul London Tokyo London Sydney London London New York London New York New York London Tokyo
27-Dec-07 PRIME BANK LIMITED 27-Dec-07 SOUTHEAST BANK LIMITED 06-Jan-08 BANK ASIA LIMITED 05-Nov-07 SONALI BANK 07-Jan-08 BANGLADESH SMALL IND. & COMM. BANK LTD 07-Jan-08 PRIME BANK LIMITED 08-Jan-08 NATIONAL CREDIT & COMMERCE BANK LTD. 20-Feb-07 NATIONAL CREDIT & COMMERCE BANK LTD. 18-Dec-07 UNITED COMMERCIAL BANK LIMITED 13-Jan-08 IFIC BANK LIMITED 13-Jan-08 MUTUAL TRUST BANK LIMITED 14-Jan-08 MERCANTILE BANK LIMITED 15-Jan-08 PREMIER BANK LIMITED 16-Jan-08 BANK ASIA LIMITED 16-Jan-08 BANGLADESH SMALL IND. & COMM. BANK LTD 16-Jan-08 EXIM BANK LIMITED 16-Jan-08 PUBALI BANK LIMITED 21-Jan-08 NATIONAL BANK LIMITED 21-Jan-08 UNITED COMMERCIAL BANK LIMITED 23-Jan-08 MERCANTILE BANK LIMITED 23-Jan-08 BANGLADESH SMALL IND. & COMM. BANK LTD 23-Jan-08 BANGLADESH SMALL IND. & COMM. BANK LTD 23-Jan-08 ISLAMI BANK BANGLADESH LIMITED 28-Jan-08 BANGLADESH SMALL IND. & COMM. BANK LTD 27-Jan-08 EXIM BANK LIMITED 28-Jan-08 MERCANTILE BANK LIMITED 29-Jan-08 PRIME BANK LIMITED 29-Jan-08 PUBALI BANK LIMITED 30-Jan-08 BANGLADESH SMALL IND. & COMM. BANK LTD 31-Jan-08 NATIONAL BANK LIMITED 04-Feb-08 IFIC BANK LIMITED 06-Feb-08 BANGLADESH SMALL IND. & COMM. BANK LTD 06-Feb-08 BANGLADESH SMALL IND. & COMM. BANK LTD 06-Feb-08 BANGLADESH SMALL IND. & COMM. BANK LTD 06-Feb-08 BANGLADESH SMALL IND. & COMM. BANK LTD 06-Feb-08 BANGLADESH SMALL IND. & COMM. BANK LTD 06-Feb-08 ISLAMI BANK BANGLADESH LIMITED 08-Feb-08 CITY BANK LIMITED 10-Feb-08 BANGLADESH SMALL IND. & COMM. BANK LTD 12-Feb-08 ISLAMI BANK BANGLADESH LIMITED 12-Feb-08 ISLAMI BANK BANGLADESH LIMITED 13-Feb-08 BANGLADESH SMALL IND. & COMM. BANK LTD 14-Feb-08 MERCANTILE BANK LIMITED 14-Feb-08 MERCANTILE BANK LIMITED 15-Feb-08 MERCANTILE BANK LIMITED 18-Feb-08 MERCANTILE BANK LIMITED 18-Feb-08 PUBALI BANK LIMITED 27-Feb-08 DUTCH-BANGLA BANK LIMITED 25-Feb-08 EXIM BANK LIMITED 26-Feb-08 IFIC BANK LIMITED 27-Feb-08 ISLAMI BANK BANGLADESH LIMITED 20-Feb-08 JANATA BANK 19-Feb-08 SOUTHEAST BANK LIMITED 27-Feb-08 DUTCH-BANGLA BANK LIMITED 28-Feb-08 PREMIER BANK LIMITED 01-Mar-08 BANGLADESH SMALL IND. & COMM. BANK LTD 02-Mar-08 BANGLADESH SMALL IND. & COMM. BANK LTD 02-Mar-08 EXIM BANK LIMITED 02-Mar-08 PREMIER BANK LIMITED 04-Mar-08 DUTCH-BANGLA BANK LIMITED 04-Mar-08 NATIONAL BANK LIMITED 05-Mar-08 EASTERN BANK LIMITED 05-Mar-08 NATIONAL BANK LIMITED 07-Mar-08 UNITED COMMERCIAL BANK LIMITED 11-Mar-08 ISLAMI BANK BANGLADESH LIMITED 11-Mar-08 ISLAMI BANK BANGLADESH LIMITED 11-Mar-08 ISLAMI BANK BANGLADESH LIMITED 12-Mar-08 NATIONAL CREDIT & COMMERCE BANK LTD. 13-Mar-08 EXIM BANK LIMITED 13-Mar-08 ISLAMI BANK BANGLADESH LIMITED 13-Mar-08 MERCANTILE BANK LIMITED 13-Mar-08 MERCANTILE BANK LIMITED 20-Mar-08 BANGLADESH SMALL IND. & COMM. BANK LTD 20-Mar-08 BANGLADESH SMALL IND. & COMM. BANK LTD 20-Mar-08 BANGLADESH SMALL IND. & COMM. BANK LTD 20-Mar-08 BANGLADESH SMALL IND. & COMM. BANK LTD 20-Mar-08 BANGLADESH SMALL IND. & COMM. BANK LTD 20-Mar-08 BANGLADESH SMALL IND. & COMM. BANK LTD 20-Mar-08 MERCANTILE BANK LIMITED 24-Mar-08 CITY BANK LIMITED 24-Mar-08 CITY BANK LIMITED 25-Mar-08 BANGLADESH SMALL IND. & COMM. BANK LTD 25-Mar-08 PUBALI BANK LIMITED 27-Mar-08 EASTERN BANK LIMITED 27-Mar-08 EXIM BANK LIMITED 27-Mar-08 EXIM BANK LIMITED 28-Mar-08 JANATA BANK 27-Mar-08 NATIONAL BANK LIMITED 27-Mar-08 PRIME BANK LIMITED 27-Mar-08 PRIME BANK LIMITED 27-Mar-08 PUBALI BANK LIMITED 30-Mar-08 IFIC BANK LIMITED 31-Mar-08 IFIC BANK LIMITED 01-Apr-08 JANATA BANK 03-Apr-08 BANGLADESH SMALL IND. & COMM. BANK LTD 03-Apr-08 BANGLADESH SMALL IND. & COMM. BANK LTD 03-Apr-08 CITY BANK LIMITED 03-Apr-08 ISLAMI BANK BANGLADESH LIMITED 08-Apr-08 ISLAMI BANK BANGLADESH LIMITED 08-Apr-08 ISLAMI BANK BANGLADESH LIMITED 08-Apr-08 MERCANTILE BANK LIMITED 08-Apr-08 MERCANTILE BANK LIMITED 09-Apr-08 IFIC BANK LIMITED 09-Apr-08 IFIC BANK LIMITED 11-Apr-08 DUTCH-BANGLA BANK LIMITED 11-Apr-08 JANATA BANK 11-Apr-08 JANATA BANK 11-Apr-08 JANATA BANK 15-Apr-08 DUTCH-BANGLA BANK LIMITED 15-Apr-08 EXIM BANK LIMITED 15-Apr-08 IFIC BANK LIMITED 15-Apr-08 JANATA BANK 15-Apr-08 JANATA BANK 15-Apr-08 MERCANTILE BANK LIMITED 15-Apr-08 MUTUAL TRUST BANK LIMITED 16-Apr-08 PREMIER BANK LIMITED 15-Apr-08 PRIME BANK LIMITED 17-Apr-08 BANK ASIA LIMITED 18-Apr-08 EASTERN BANK LIMITED 17-Apr-08 ISLAMI BANK BANGLADESH LIMITED 17-Apr-08 UNITED COMMERCIAL BANK LIMITED 20-Apr-08 PREMIER BANK LIMITED 21-Apr-08 ISLAMI BANK BANGLADESH LIMITED 21-Apr-08 MERCANTILE BANK LIMITED 24-Apr-08 BANK ASIA LIMITED 24-Apr-08 JANATA BANK 23-Apr-08 NATIONAL CREDIT & COMMERCE BANK LTD. 24-Apr-08 NATIONAL CREDIT & COMMERCE BANK LTD. 24-Apr-08 PRIME BANK LIMITED 27-Apr-08 EXIM BANK LIMITED 27-Apr-08 EXIM BANK LIMITED 27-Apr-08 NATIONAL BANK LIMITED 29-Apr-08 AGRANI BANK 29-Apr-08 BANK ASIA LIMITED 29-Apr-08 EXIM BANK LIMITED 18-May-08 IFIC BANK LIMITED 16-May-08 ISLAMI BANK BANGLADESH LIMITED 16-May-08 ISLAMI BANK BANGLADESH LIMITED 16-May-08 MERCANTILE BANK LIMITED 15-May-08 NATIONAL BANK LIMITED 15-May-08 PRIME BANK LIMITED 15-May-08 PUBALI BANK LIMITED 15-May-08 PUBALI BANK LIMITED 21-May-08 ONE BANK LIMITED 21-May-08 ONE BANK LIMITED 21-May-08 IFIC BANK LIMITED 21-May-08 IFIC BANK LIMITED 21-May-08 IFIC BANK LIMITED 21-May-08 IFIC BANK LIMITED 21-May-08 IFIC BANK LIMITED 22-May-08 ISLAMI BANK BANGLADESH LIMITED 22-May-08 PREMIER BANK LIMITED 22-May-08 SHAHJALAL BANK 26-May-08 SHAHJALAL BANK
Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Risk Participation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Discount of L/C Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Standby L/C Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Standby L/C Confirmation Confirmation Confirmation Risk Participation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation Confirmation
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD CHY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD GBP USD USD USD
3,608,895.32 100,000.00 81,931.50 836,000.00 155,400.00 332,178.10 3,660,000.00 100,000.00 405,558.22 335,000.00 250,000.00 495,000.00 830,000.00 782,925.00 52,670.63 630,000.00 748,000.00 160,742.00 68,544.00 504,000.00 53,557.05 44,335.00 580,000.00 83,160.00 131,074.09 601,545.00 3,601,500.00 153,753.60 733,824.00 133,197.45 574,309.32 66,074.40 142,722.69 35,280.00 63,756.00 94,252.73 3,500,000.00 82,632.00 4,168,251.78 3,081,778.98 58,200.00 156,000.00 270,000.00 1,784,254.90 504,000.00 1,821,131.88 882,749.40 263,725.00 552,086.95 4,702,500.00 290,000.00 6,995,160.00 526,243.53 265,676.35 1,971,000.00 92,862.00 63,693.00 133,160.08 527,946.58 38,310.60 1,639,000.00 32,670.00 169,438.50 318,968.75 900,915.30 912,268.99 428,624.00 12,020.40 522,159.54 237,000.00 68,563.00 84,554.82 35,910.00 69,791.40 64,742.83 86,490.60 179,321.94 280,350.00 1,388,888.00 911,909.57 29,005.45 3,920,000.00 824,277.89 47,522.78 29,588.50 272,000.00 917,280.00 764,280.00 325,465.10 274,102.50 116,000.00 553,475.85 612,149.85 85,000.00 17,567.70 155,440.00 1,071,788.34 5,194,750.00 5,194,750.00 290,000.00 240,000.00 317,235.23 552,047.00 926,550.00 352,491.20 352,491.20 352,491.20 1,141,045.85 30,811.50 160,822.00 454,147.60 454,147.60 277,750.00 175,414.51 254,625.00 368,057.97 150,375.00 9,315,000.00 137,502.83 200,000.00 48,000.00 225,000.00 136,244.28 2,500,000.00 615,000.00 633,535.90 428,624.00 290,000.00 64,827.00 96,575.45 140,000.00 88,610.00 63,000.00 79,470.00 235,000.00 902,783.70 556,948.10 597,222.75 305,000.00 4,830,720.00 535,656.00 1,969,346.25 32,051.25 12,538.80 69,854.40 69,854.40 69,854.40
3,608,895.32 100,000.00 81,931.50 836,000.00 155,400.00 332,178.10 3,660,000.00 100,000.00 405,558.22 335,000.00 250,000.00 495,000.00 830,000.00 782,925.00 52,670.63 630,000.00 748,000.00 160,742.00 68,544.00 504,000.00 73,801.61 61,093.63 580,000.00 83,160.00 131,074.09 601,545.00 3,601,500.00 153,753.60 733,824.00 133,197.45 574,309.32 66,074.40 142,722.69 35,280.00 63,756.00 94,252.73 3,500,000.00 82,632.00 4,168,251.78 3,081,778.98 58,200.00 156,000.00 270,000.00 1,784,254.90 504,000.00 1,821,131.88 882,749.40 263,725.00 552,086.95 4,702,500.00 290,000.00 6,995,160.00 526,243.53 265,676.35 1,971,000.00 92,862.00 63,693.00 133,160.08 527,946.58 38,310.60 1,639,000.00 32,670.00 169,438.50 318,968.75 900,915.30 912,268.99 428,624.00 12,020.40 522,159.54 237,000.00 68,563.00 84,554.82 35,910.00 69,791.40 64,742.83 86,490.60 179,321.94 280,350.00 1,388,888.00 911,909.57 29,005.45 3,920,000.00 824,277.89 47,522.78 29,588.50 272,000.00 917,280.00 764,280.00 325,465.10 274,102.50 116,000.00 553,475.85 612,149.85 131,052.74 27,085.83 155,440.00 1,071,788.34 5,194,750.00 5,194,750.00 290,000.00 240,000.00 317,235.23 552,047.00 889,488.00 352,491.20 352,491.20 352,491.20 1,141,045.85 30,811.50 160,822.00 454,147.60 454,147.60 277,750.00 175,414.51 254,625.00 368,057.97 150,375.00 9,315,000.00 137,502.83 200,000.00 48,000.00 225,000.00 136,244.28 2,500,000.00 615,000.00 633,535.90 428,624.00 290,000.00 64,827.00 96,575.45 140,000.00 88,610.00 63,000.00 79,470.00 235,000.00 902,783.70 556,948.10 597,222.75 305,000.00 4,830,720.00 535,656.00 1,969,346.25 32,051.25 24,424.33 69,854.40 69,854.40 69,854.40
60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 21% 60% 60% 60% 60% 60% 60% 60% 60% 60% 50% 60% 36% 60% 60% 30% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 12% 18% 60% 30% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60%
2,165,337.19 60,000.00 49,158.90 501,600.00 93,240.00 199,306.86 2,196,000.00 60,000.00 243,334.93 201,000.00 150,000.00 297,000.00 498,000.00 469,755.00 31,602.38 378,000.00 448,800.00 96,445.20 41,126.40 302,400.00 44,280.97 36,656.18 348,000.00 49,896.00 78,644.45 360,927.00 2,160,900.00 92,252.16 440,294.40 79,918.47 344,585.59 39,644.64 85,633.61 21,168.00 38,253.60 56,551.64 2,100,000.00 49,579.20 2,500,951.07 649,067.49 34,920.00 93,600.00 162,000.00 1,070,552.94 302,400.00 1,092,679.13 158,235.00 331,252.17 2,351,250.00 174,000.00 2,517,096.00 159,405.81 582,627.60 55,717.20 38,215.80 79,896.05 22,986.36 983,400.00 19,602.00 101,663.10 191,381.25 540,549.18 547,361.39 257,174.40 7,212.24 313,295.72 142,200.00 41,137.80 50,732.89 21,546.00 41,874.84 38,845.70 51,894.36 107,593.16 168,210.00 166,666.56 164,143.72 17,403.27 1,176,000.00 494,566.73 28,513.67 17,753.10 163,200.00 550,368.00 458,568.00 195,279.06 164,461.50 69,600.00 332,085.51 367,289.91 78,631.64 16,251.50 93,264.00 643,073.00 3,116,850.00 3,116,850.00 174,000.00 144,000.00 190,341.14 331,228.20 111,186.00 211,494.72 211,494.72 211,494.72 684,627.51 18,486.90 96,493.20 272,488.56 272,488.56 166,650.00 102,000.00 152,775.00 220,834.78 90,225.00 2,794,500.00 82,501.70 120,000.00 28,800.00 135,000.00 81,746.57 1,500,000.00 369,000.00 380,121.54 257,174.40 174,000.00 38,896.20 57,945.27 84,000.00 53,166.00 37,800.00 47,682.00 141,000.00 541,670.22 334,168.86 358,333.65 183,000.00 2,898,432.00 321,393.60 221,607.75 19,230.75 14,654.60 41,912.64 41,912.64 41,912.64
2.30% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.50% 3.50% 3.60% 3.60% 3.60% 3.60% 3.50% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.25% 3.60% 3.60% 3.60% 2.30% 3.00% 3.60% 3.60% 2.75% 3.60% 3.60% 3.60% 3.60% 3.60% 3.25% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 2.50% 2.50% 3.60% 2.75% 2.40% 2.95% 3.60% 3.60% 3.60% 3.60% 3.60% 2.00% 4.00% 2.50% 4.00% 3.60% 3.60% 2.00% 3.60% 2.75% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.50% 3.60% 4.00% 3.40% 3.00% 3.60% 3.60% 3.60% 3.00% 3.60% 2.75% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 4.00% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.60% 2.80% 3.60% 2.50% 3.60% 3.00% 3.60% 2.80% 3.60% 3.60% 3.20% 3.60% 3.20% 3.50% 3.00% 3.20% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 4.00% 3.60% 3.00% 3.00% 3.60% 3.60% 2.80% 4.00% 3.00% 0.80% 3.60% 3.60% 3.60% 3.60%
156307990005 133504010506 208907011128 034307010146 127307010468 155907020110 160707020010 160605990001 100307010609 079608010008 221807010391 174107020077 215507010113 208607010379 126907020070 194507011596 020507020004 ABKIMP10401808 100008010004 175207020160 127107010103 127108010003 087107011376 127407010116 194508060045B 175007020002 156307990006 019907010214 127207020012 094307060295 079608020004 12908020003 126908020005 126908020006 127808010014 126908020007 086408010034 074208020019 127208010054 086907020046 086907010299 126908010112 175208020021 174307010071 174308060005 175207020160 020108020010 167308010198 194508060164D 079608020009 086208020010 013208010066 134108020001 167708010034 216208010018 128208010003 127808010021 195408010057 215908060005 167708010041 094308060019 147208020004 094608010033 ILC000901 089008020008 088508020028 088508020023 160708060011 194508060215 087608020002 175208020054 174108060200 126908020017 126908020015 126908020014 126908020013 126908020018 126908020016 175008020001 074507010042 074507010081 126908010228 019508010044 147808020121 194608060158 195508060063 009308010255 093408010086 156308990001 155908020030 020508020002 081408010027 19-12--3741 009308010252 127408010021 127408010020 074508010050 087608020004 086208020026 086208020025 175208010037 MB/BG/130/2008 079608060356 079608060350 167307020087 013208020033 013208020034 013208020028 167308010316 194508060307 080708010066 013208020048 013208020047 174608010111 221708010369 215208010167 155908020033 209008010054 147208010045 086208060587 UCBLHO19208 215808010045 089008010115 174108020052 208208020020 009308010473 160608020002 160708060011 154208010111 195408010111 194508060363 095108010044 000107020103 208208020019 194908060322 081408010043 089308020025 087608020005 175308020012 093008010248 155408020010 020108060061 020108020019 188308010032 188308010025 079708020093 079708020094 079708020091
39,581.00 39,658.00 39,549.00 39,447.00 39,540.00 39,678.00 39,532.00 39,832.00 39,508.00 39,534.00 39,594.00 39,806.00 39,685.00 39,567.00 39,639.00 39,537.00 39,708.00 39,554.00 39,553.00 39,493.00 39,581.00 39,603.00 39,538.00 39,527.00 39,718.00 39,647.00 39,628.00 39,529.00 39,766.00 39,577.00 39,687.00 39,660.00 39,660.00 39,660.00 39,563.00 39,660.00 39,691.00 39,657.00 39,571.00 39,825.00 39,897.00 39,603.00 39,645.00 39,548.00 39,704.00 39,623.00 39,707.00 39,563.00 39,688.00 39,707.00 39,658.00 39,595.00 39,708.00 39,563.00 39,559.00 39,629.00 39,614.00 39,599.00 39,694.00 39,571.00 39,673.00 39,748.00 39,597.00 39,598.00 39,866.00 39,702.00 39,702.00 39,682.00 39,673.00 39,706.00 39,698.00 39,679.00 39,708.00 39,708.00 39,708.00 39,708.00 39,708.00 39,708.00 39,744.00 39,633.00 39,604.00 39,578.00 39,684.00 39,764.00 39,687.00 39,668.00 39,600.00 39,639.00 39,598.00 39,733.00 39,763.00 39,632.00 39,733.00 39,548.00 39,595.00 39,616.00 39,636.00 39,738.00 39,658.00 39,679.00 39,660.00 39,930.00 39,703.00 39,723.00 39,958.00 39,728.00 39,732.00 39,728.00 39,598.00 39,658.00 39,630.00 39,764.00 39,764.00 39,614.00 39,613.00 39,627.00 39,779.00 39,615.00 39,709.00 39,718.00 39,919.00 39,727.00 39,595.00 39,769.00 39,784.00 39,646.00 39,748.00 39,682.00 39,722.00 39,660.00 39,734.00 39,625.00 39,932.00 39,800.00 39,699.00 39,660.00 39,771.00 39,779.00 39,799.00 39,691.00 39,789.00 39,737.00 39,758.00 39,650.00 39,624.00 39,659.00 39,659.00 39,659.00
150 0 0 10 10 180 180 0 10 10 10 270 10 25 120 10 180 10 0 120 10 10 10 0 120 180 150 10 360 0 180 120 120 120 25 120 10 120 25 150 10 10 120 10 90 120 180 10 90 180 90 10 180 10 10 25 25 25 90 10 120 180 10 60 300 180 180 120 120 180 120 120 120 120 120 120 120 120 180 10 10 10 10 180 120 120 25 10 10 180 180 10 180 10 10 10 10 180 90 90 10 0 120 120 360 180 180 180 10 90 0 180 180 10 10 15 180 0 15 120 0 10 10 180 180 10 180 120 10 25 120 10 360 180 90 10 180 180 180 10 180 90 180 10 10 60 60 60
London Singapore Chennai London New York London Singapore Singapore London Singapore Singapore Seoul London Chennai Tokyo Singapore Tokyo New York Sydney Jakarta London London Singapore Kuala Lumpur china Seoul London Nairobi china china London Tokyo Tokyo Tokyo Chennai Tokyo Singapore London Chennai Chennai Singapore London Jakarta London Hong Kong Jakarta London London Seoul London Singapore Singapore Singapore London London Chennai Chennai Chennai Hong Kong London Hong Kong Seoul Tokyo Hong Kong Singapore London London china china London Jakarta china Tokyo Tokyo Tokyo Tokyo Tokyo Tokyo Chennai London London Bangkok Singapore London Hong Kong Hong Kong Chennai London Qatar London Chennai London London New York London London London Singapore London London Singapore Singapore Hong Kong Hong Kong London Chennai Chennai Chennai Singapore Hong Kong New York London London New York London Karachi London Hong Kong Dubai Hong Kong Singapore Singapore china Singapore Hong Kong Singapore London china Singapore Chennai china Singapore Singapore Chennai Hong Kong Singapore London London New York Singapore Chennai Hong Kong Chennai Qatar London Hong Kong Hong Kong Hong Kong
USD USD USD USD USD USD
69,854.40 69,854.40 562,503.69 914,357.85 570,000.00 570,000.00 -
69,854.40 69,854.40 562,503.69 914,357.85 570,000.00 570,000.00 -
60% 60% 60% 60% 60% 60% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
41,912.64 41,912.64 337,502.21 548,614.71 342,000.00 342,000.00 -
3.60% 3.60% 3.00% 3.60% 3.60% 3.60%
079708020092 079708020090 087608020007 215308020011 296008020026 2960080102028
39,659.00 39,659.00 39,799.00 39,804.00 39,801.00 39,680.00
60 60 180 180 180 10
Hong Kong Hong Kong London London Seoul Seoul
BOOK LOCATION BANGKOK CHENNAI CHINA DHAKA DUBAI HONG KONG JAKARTA KARACHI KUALA LUMPUR LONDON NAIROBI NEW YORK SEOUL SINGAPORE SYDNEY TOKYO
BOOK CODE SCBLTH SCBLIN SCBLCN SCBLBD SCBLAE SCHKHK SCBLID SCBLPK SCMYMY SCBLGB SCBLZA SCBLUS SCBLKR SCBLSG SCBLAU SCBLJP