Excess of CRR
## [1] 16373611.11Summary of Low & Medium Income Earing Investment
## Warning in `[<-.factor`(`*tmp*`, iseq, value = ""): invalid factor level,
## NA generated## Call Lending with Bank FDR Lending with Bank
## Low Income 2430000000 5150000000
## Medium Income 0 100000000
## Total 2430000000 5250000000
## FDR Lending with NBFI Reverse Repo With Bank Total
## Low Income 0 245492000 7825492000
## Medium Income 4250000000 0 4350000000
## Total 4250000000 245492000 12175492000## PartyName Product
## 1 SOUTH BANGLA AGRICULTURE AND COMMERCE BANK Call Lending with Bank
## 2 THE FARMERS BANK LIMITED Call Lending with Bank
## 3 MIDLAND BANK LIMITED Call Lending with Bank
## 4 MODHUMOTI BANK LIMITED Call Lending with Bank
## 5 THE PREMIER BANK LTD. Call Lending with Bank
## 6 NRB GLOBAL BANK LIMITED Call Lending with Bank
## 7 Bangladesh Development Bank Ltd. Call Lending with Bank
## 8 NRB Bank Limited FDR Lending with Bank
## 9 NRB Bank Limited FDR Lending with Bank
## 10 NRB Commercial Bank Ltd. FDR Lending with Bank
## 11 NRB Commercial Bank Ltd. FDR Lending with Bank
## 12 Jamuna Bank Limited FDR Lending with Bank
## 13 Brac Bank Ltd FDR Lending with Bank
## 14 SOUTH BANGLA AGRICULTURE AND COMMERCE BANK FDR Lending with Bank
## 15 MIDLAND BANK LIMITED FDR Lending with Bank
## 16 Bangladesh Development Bank Ltd. FDR Lending with Bank
## 17 NRB GLOBAL BANK LIMITED FDR Lending with Bank
## 18 The Farmers Bank Limited Reverse Repo With Bank
## 19 Bangladesh Commerce Bank Ltd. FDR Lending with Bank
## 20 DELTA BRAC HOUSING FINANCE CORPORATION LTD. FDR Lending with NBFI
## 21 INVESTMENT CORPORATION OF BANGLADESH FDR Lending with NBFI
## 22 DELTA BRAC HOUSING FINANCE CORPORATION LTD. FDR Lending with NBFI
## 23 INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT FDR Lending with NBFI
## 24 INVESTMENT CORPORATION OF BANGLADESH FDR Lending with NBFI
## 25 DELTA BRAC HOUSING FINANCE CORPORATION LTD. FDR Lending with NBFI
## 26 LANKABANGLA FINANCE LIMITED FDR Lending with NBFI
## 27 INVESTMENT CORPORATION OF BANGLADESH FDR Lending with NBFI
## 28 Total
## Tenure Amount Rate IncomeType DealDate
## 1 <NA> 500000000 3.25 Low Income 31/10/2016
## 2 <NA> 50000000 4 Low Income 31/10/2016
## 3 <NA> 100000000 3.1 Low Income 31/10/2016
## 4 <NA> 400000000 3.25 Low Income 31/10/2016
## 5 <NA> 500000000 3 Low Income 31/10/2016
## 6 <NA> 600000000 3.25 Low Income 31/10/2016
## 7 <NA> 280000000 3.25 Low Income 31/10/2016
## 8 31-Daily 200000000 4.5 Low Income 28/08/2016
## 9 31-Daily 300000000 5 Low Income 20/09/2016
## 10 31-Daily 500000000 4 Low Income 27/09/2016
## 11 17-Daily 500000000 4 Low Income 20/10/2016
## 12 90-Daily 500000000 5.75 Low Income 08/08/2016
## 13 44-Daily 1300000000 4 Low Income 30/10/2016
## 14 32-Daily 500000000 4.5 Low Income 29/09/2016
## 15 90-Daily 300000000 6 Low Income 10/12/2015
## 16 91-Daily 500000000 5.75 Low Income 28/08/2016
## 17 30-Daily 550000000 5.5 Low Income 15/09/2016
## 18 <NA> 245492000 3.75 Low Income 30/10/2016
## 19 90-Daily 100000000 6.5 Medium Income 08/08/2016
## 20 91-Daily 200000000 6.25 Medium Income 26/09/2016
## 21 91-Daily 1000000000 7 Medium Income 07/03/2016
## 22 90-Daily 400000000 6.1 Medium Income 19/10/2016
## 23 91-Daily 300000000 6.75 Medium Income 09/08/2016
## 24 91-Daily 1000000000 6.75 Medium Income 20/03/2016
## 25 91-Daily 200000000 6.25 Medium Income 30/03/2016
## 26 90-Daily 150000000 6.4 Medium Income 26/07/2016
## 27 91-Daily 1000000000 6.75 Medium Income 24/12/2015
## 28 12175492000 5.10990397759696 <NA>
## MaturityDate Remaining
## 1 <NA> ON CALL
## 2 <NA> ON CALL
## 3 <NA> ON CALL
## 4 <NA> ON CALL
## 5 <NA> ON CALL
## 6 <NA> ON CALL
## 7 <NA> ON CALL
## 8 27/11/2016 25
## 9 20/11/2016 18
## 10 27/11/2016 25
## 11 06/11/2016 4
## 12 06/11/2016 4
## 13 13/12/2016 41
## 14 01/12/2016 29
## 15 06/12/2016 34
## 16 28/11/2016 26
## 17 15/11/2016 13
## 18 01/11/2016 -1
## 19 06/11/2016 4
## 20 26/12/2016 54
## 21 04/12/2016 32
## 22 17/01/2017 76
## 23 08/11/2016 6
## 24 18/12/2016 46
## 25 26/12/2016 54
## 26 22/01/2017 81
## 27 19/12/2016 47
## 28