Dear Sirs/Madam,

Maintenance of Statutory Liquidity Requirements (SLR)

Please refer to BPRD Circular Letter No. 08 dated April 23, 2010 regarding five days working week; BSD Circular No. 04 dated May 22, 2004; BSD Circular No. 08 dated May 28, 2004, and instructions on the captioned subject issued from time to time.

2) It is clarified that for the purpose of maintenance of SLR, time and demand liabilities (TDL) at the close of business on every Friday (and if Friday is a holiday, on the previous working day) shall be taken into account upto Thursday. These instructions are applicable with immediate effect.

3) All other instructions on the subject matter shall however, remain unchanged.
Please acknowledge receipt.