Form-XIV[Mou-14(14)Q]

Bank's Name: Rupali Bank Limited , Baira Bazar, Manikgonj

Quarterly Statement on SME Loan
for the quarter ended SEPTEMBER-2019……….

2018 2019
Achievement
Achievement Total Outstanding
Serial Total Outstanding of as on
Annual as on reporting Percentage of of SME Loan Annual
SME Loan reporting
Target quarter of Achievement as on current Target
as on 30-06-2019 quarter of
previous year quarter
Current year
1 2 3 4 5=4/3 6 7 8
154 147

CERTIFICATION : We confirm that all loans & advances that have been sanctioned during this period are in conformity with the conditions
of the MOU and the Bank's Credit Policy.

Authorized Signature Authorized Signature

Name & Seal : Name & Seal :
Phone No. Phone No.
 amount in lac

Percentage of
Achievement

9=8/7 300
-8% 1200

with the conditions

Form-I[Mou-15(1)M]
Bank's Name:Rupali Bank Limited , Baira Bazar, Manikgonj
Monthly Statement of New Loans & Advances, Repayment and Adjusted Loan Growth
for the Month ended SEPTEMBER 2019

(Figure in lac)
Sl. No. Nature of loan Outstanding as Amount of new loans Nature of security Mode of % of growth Remarks
on 31.08.19 & advances sanctioned held with value repayment Outstanding amount (col.8- col.3)/col.3 x 100
during 2019 Security Value as on …30.09.19……..
1 2 3 4 5 6 7 8 9 10
1 Continuous 93 5 land & security 95 93
2 Demand
3 Term 223 15 guarantee & land 30 installment 215
4 STAC & Micro 27 8 guarantee 29
5 Others 136 16 149
6 Grand Total 479 44 125 486
7 Less Staff Loan 0 0
8 Loan as per CL 479 44 125 486
9 Less:
a. Loan given against Govt.
guarantee
b. Agri Loan given by the bank,
0
10 Adjusted Loan as per MOU

CERTIFICATION : We confirm that all loans & advances that have been sanctioned during this period are in conformity with the conditions of the MOU and the Bank's Credit Policy.

Authorized Signature Authorized Signature

Name & Seal : Name & Seal :
Phone No. Phone No.

D/MOU Format
Form-X [Mou-15(10) Q].
Bank's Name:
Quarterly Statement of Non-Funded Loan Turned into Funded as on……..
(Amount in Crore)

December'2015 Current Quarter Changes (from December, 2015 to current quarter)

Total Total Non- Total Non-Funded Loan Turned Total Total Non- Total Non-Funded Loan Turned Total Loan Non-Funded Loan Total Non-Funded Loan Turned into Funded
Loan Funded into Funded Loan Funded into Funded
Loan Loan
Classified
Classified Classified Un-Classified
Un-Classified Un-Classified Sub-Standard Doubtful Bad/Loss
SS D/F B/L SS D/F B/L Amount % Amount % Amount % Amount % Amount % Amount

1 2 3 4 5 6 7 8 9 10 11 12 13=(7-1) 14=(7-1)/1 15=(8-2) 16=(8-2)/2 17=(9-3) 18=(9-3)/3 19=(10-4) 20=(10-4)/4 21=(11-5) 22=(11-5)/5 23=(12-6)

CERTIFICATION : We confirm that all loans & advances that have been sanctioned during this period are in conformity with the conditions of the MOU and the Bank's Credit Policy.

Authorized Signature Authorized Signature

Name & Designation Name & Designation
Phone: Phone:
Bad/Loss
%

24=(12-6)/6
Form-XV[Mou-15(15)Q]
Bank's Name:
Quarterly Statement on Forced Loan
for the quarter ended ……….

Exposure Details Forced Loan Details (for the reporting quarter only)
Name of Remarks
Serial
Borrower Type of Amount
Date of Approval
Amount
Date of Reason for Approval Type of Present Repayment
(recovery
Exposure Issuance Authority Creation being forced Authority Loan Outstanding Nature
steps)
1 2 3 4 5 6 7 8 9 10 11 12 13 14

Grand Total
(for column 4, 7 and 12 only)

Total Amount of Forced Loan

Previous Current
12/31/2015 Changes
Quarter Quarter
1 2 3 4=(3-2)

CERTIFICATION : We confirm that all loans & advances that have been sanctioned during this period are in conformity with the conditions of the MOU and the Bank's Credit Policy.

Authorized Signature Authorized Signature

Name & Seal : Name & Seal :
Phone No. Phone No.
ank's Credit Policy.