This slide show all about National bank data collection source,historical background,function,mission,vision,gola,business ideology,Organizational Strategy,Management structure,Accounts section,Function of NBL as collector of bank fund,Types of deposits,Nature of National Bank liquidity,Types of liquidity,This presentation is make for Bangladesh Islami University.

1. 1

2. Submitted By
BBARM-26142093 (Abu Saleh Sammir)
BBARM-26142089 (MD.Shamim Ahmed)
BBARM-26142065 (Mehedi Hasan)
BBARM-26142105 (Rasel Howlader)

3. Name - Abu Saleh Sammir
ID - BBARM26142093
Batch - 26th
Section - B

4. Introduction
The nature of this report is descriptive. So instead of doing any survey,
observation method is used to complete this qualitative research. I have
tried to collect all such information that will reflect the actual situation of
the bank for any report. I have collected various types of primary and
secondary data while I was performing my job.
Sampling method:
Random sampling method has been used for the purpose of the study.
Sources of data:
The report is based on both primary and secondary sources of
information. Interviewing the managers and officers of the bank, talking to
the customers, the primary data have been collect. Further more different
publications of the bank annual reports and the bank websites have been
used for the purpose of collecting secondary data.

5. Primary sources of data:
1. Guidelines and suggestions from fund management in
charge of NBL (Foreign Branch).
2. Opinions and suggestions of bank officials.
Secondary sources of data:
Annual report of NBL.
Published booklet of NBL.
Various published document.
www.nnblbd.com.
Method of data collection:
For the purpose of the study, two methods of data collection

6. Historical Background
National bank Ltd is the first and major private sector commercial bank
in Bangladesh fully owned by the Bangladeshi Entrepreneurs. The Bank
started its operation from 23rd March 1983. As a result of the collective
effects of the some eminent bankers, of failure in playing due to role in
mobilizing small savings of the teeming millions and providing improved
clients services to them in our country, the Government gave right
decision to allow establishing banks in private sector.

7. Name - Shamim Ahmed
ID - BBARM26142089
Batch - 26th
Section - B

8. The function of the Bank mainly three categories:
a) General Banking
b) Credit and investment
c) Foreign Trade (Import, Export & Remittance)
Vision:
The main vision of the National Bank Limited is to develop
the economy of Bangladesh by profitable investment of
public money and build up their confidence to the private
institution.

9. Mission:
The aim of NBL is to become one of the leading Banks in
Bangladesh by its prudence, fair and quality of operation.
Business Ideology:
Alongside providing the best services to the clienteles,
patronizing and taking part in social development activities
as well as making due contribution to growth of the national
economy.

10. Organizational Strategy:
The principle strategies are –
People – Attract, retain and reward top performers.
Profitable Growth – Growing sales and increase the revenues.
Execution – Performing with skill and speed.
Credit Quality – Maintaining credit quality and understand the role
in managing losses.
Customer Centered – Always providing exceptional customer
service.
Ownership – The performance and results should be owned.
Efficiency – Lowering the costs and wise use of resources.

11. Name - Md.Mehedi Hasan
ID - BBARM26142065
Batch - 26th
Section - B

12. Functions of National bank Ltd:
Some general function of National Bank are given below-
To maintain all types of deposit Accounts.
To make investment.
To conduct of reign exchange business.
To conduct other Banking services.
To conduct social welfare activities.
To work for continues business innovation and improvements.
To bui1d up strong-based capita1ization of the country.

13. Management structure of National Bank Ltd.:
Planning
Organizing
Staffing
Controlling
General banking:
Dispatch section
Accounts opening section
Cash Management section
Remittance section
Deposit section
Clearing section

14. Credit Card section
Loans & Advances Section
Western Union Money Transfer section
Accounts section
Accounts section:
Workings of this department:
Recording the transactions in the cash book.
Recording the transactions in general and subsidiary ledger.
Preparing the daily position of the branch comprising of deposit and cash.
Making payment of all the expenses of the branch.
Recording inters branch fund transfer and providing accounting treatment
in this regard.

15. Name - Md.Rasel Howlader
ID - BBARM26142105
Batch - 26th
Section - B

16. Function of NBL as collector of bank fund:
Generally National Bank collects funds from three sources.
These are:
a) Capital
b) Deposit
c) Borrowed fund
Types of deposits
All the deposits of National Bank Limited may be classified as
follow:
Current Account
Saving Account
Fixed Deposit Account

17. Function of NBL as the user of funds:
Therefore National Bank Limited like other banks does the following
functions:
Investment function.
Lending function.
Cash assets function:
Cash in vault.
Items in the process of collection.
Balance with the central bank.
Balance with the other bank.
Other function.

18. Nature of National Bank liquidity:
Liquid assets = Liquid liability
Holding of easily convertible cash to meet shortage of cash assets.
Mitigation of cash shortage by creation of creditors and borrowings.
Types of liquidity:
Each bank maintains different types of liquidity according to their business
nature.
National Bank maintains 6 (six) types of liquidity.
These are mentioned below:
Immediate Liquidity.
Short Term Liquidity.
Long Term Liquidity.
Contingent Liquidity.
Seasonal Liquidity.
Economic Social Liquidity