Use of Fund

Use of Bank Fund:

1. To fulfill the regulatory and business requirement:

i) Cash (For meeting up day to day operational expenses of the business/withdrawl of deposits/payment of borrowings/payment of dividend/payment of salaries, allowances, wages etc.)
ii) Balance with Bangladesh Bank/Sonali Bank(For Liquidity Purpose)
iii) Fixed Assets acquisition ( Land, Building, Machineries, Furnitures, Car, Computer etc.)

2. To deploy in earning Assets:

i) Investment (By purchasing of shares/debentures/bonds/Govt. securities/Treasury bills etc)
ii) Loans and Advances (both short & long term)
iii) Investing in the Money Market( By investing money at call & short notice to other banks/financial institutions)