AUDITOR'S REPORT. Public Disclosure Authorized
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1 To Secretary Bank and Financial Institutions Division, Ministry of Finance, Bangladesh Secretariat, Dhaka. AUDITOR'S REPORT 1. We have audited the accompanying Financial Statement of "Financial Sector Support Project (FSSP)" financed by IDA Credit No BD as at 3 0 th June 2016 and for the year then ended. The preparation of the Financial Statement is the responsibility of management. Our responsibility is to express an opinion on the Financial Statement based on our audit. II. We conducted our audit in accordance with International Standards on Auditing. Those standards require that we plan & perform our audit to obtain reasonable assurance about whether the Financial Statement is free from material misstatement. An audit includes examining on a test basis, evidences supporting the amounts and disclosures in the Financial Statement. An audit also includes assessing the accounting principles used & significant estimates made by management, as well as evaluating the overall Financial Statement presentation. We believe that our audit provides a reasonable basis for our opinion. Ill, In our opinion, the Financial Statement gives a fair view in all material aspects, except of financial position of "Financial Sector Support Project (FSSP)" as at 3 0 th June, 2016 and the results of its operations and cash flows for the year then ended in accordance with cash basi accounting followed by the Government of Bangladesh. IV. Opinion status: Unqualified. J (Kazi Zahangir Ahmed) Deputy Director for Director General Foreign Aided Project Audit Directorate Tel: f AlR'FSSP/
2 Financial Sector Support Project (IDA Crdit No- 5664BD) Project Financial Statermnt 30M June 2016 Comnmulative Pro Gurn umrulativo or n Resources Notes PrioriPe Current Period Pri i G Gvernment of Bangiadesh Loan frorn Development Partner (IDA) 2 25, oher (Bangladesh Bank) Cash opening balance 4 Total Resources 25, <1 Expenditure and Cash: A. ADP 1. Consultant a) International b) National 2. Foreign Training Local Training 1 4, Operating Cost 5. Goods 6 CD VAT 7 Bank Charge, lic Commission 8. Physical Centingtnc B. Non-ADP (Long term Financing) 5,654 6,4 Total Expenditure 5, Cash Closing Balance cs on 3,0o6 20,6 rmprest Account Operating Account (RPA) 4 19, Operating Account (GOB) Exchange rate gain/loss Total Expenditure and Cash 25, ,650.6 Note: Bangladesh Bank is contributing to the project expenditures as specified in the Fina,cing Agreement (FA). *ne Loan fron!da Speical Account as per i e DOSA Account Statement is US0 3,26.27, i.e BDM 25, lakhi a 0' USD 1= BOT on 22102/2016. The closing balance of IDA Speica: Account as per the DOSA Account Statemsu is USD 2,53,49,268,21 Le BDT rkh a deucting the expenditures, E irco G'dOffce F næ/h Ban 3 b) Dhka
3 Notes to F nancial Statement 30th June (a) GOVERNMENT OF BANGLADESH 30hJne21 Inception to 30th June 2015 For the year Inception to 30th June 2016 D)isbur:sement by GOB Nil Nil NI LLes5- Refundl to GOB Tota 2. LOAN FROM DEVELOPMENT PARTNER Thu IDA has provided funds to the project to cover it's sha,e of eligible project expenditures. These funds, which must hp repaid to IDA after the conclusion of the project, have been drawn by the project in accordance with the following thdrawal procedures (in lakh Taka) Inception to 30th June 2015 For the year nception to 30th June 2016 Irial Deposit iadvance) 25,612, ,67 DPA (Direct Payment) RPA Ces Closing balance Less, Exchange rate gainfloss Total 25, , OTHERS RESOURCES BANGLADESH BANK OWN FUND Bangladesh Bank is contributing in the project expenditures as specified in the Financial Ag-eement (FA), BB contribution to the p,oject since inception are as follows (in lakh Taka) Inception to 30th June 2015 For the year Inception to 30th June 2016 Disbursement by BB Total , CASH Inception to 30th June 2015 For the year luception to 30th June 2016 Inorest Account Operating AcoLint (RPA) 0 19, Operating Account (GOB) Total 0 19, , fbangladesh Bank is contributing to the project expenditures as specified in the Financing iagreement (FA). The Loan from IDA Speical Account as per the DOSA Account Statement is USD 3,26, ie BDT 25, lakh at a rate of USD 1= BDT on 22/02,2016. Thc closing balance of IDA Speical Account as per the DOSA Account Statement is USD 2,53,40, ie. BDT a@kh after deducting the expenditures (Subbanm r,,a4ha4) i E; a esh Bank Had Ofice, Dhak.r
4 AUDITOR'S REPORT ON SPECIAL ACCOUNT (DOSA 1. We have audited the special account statement of "Financial Sector Support Project (FSSP) " for the year under provision of IDA Credit No BD and dated June, Our audit was carried out in accordance with International Auditing Guideline. Accordingly our audit included such review of systems of internal control, test of the accounting records and supporting documents, verification of account balance and other auditing procedures that are considered necessary under the circumstances. 3. The accompanying Special Account Statement was prepared on the basis of cash deposits and withdrawal for the purpose of complying with above credit Agreement. Annexure- 4. In our opinion, the receipts were properly accounted for withdrawals are made for the purpose of the project. Special Accounts Statement (DOSA) gives a fair view of the beginning and ending balance and the account activity for the year on the basis of cash deposits and withdrawals. > (Kazi Zahangir Ahmed) Deputy Director for Director General Foreign Aided Project Audit Directorate Tel: AIR/FSSP/
5 Financial Sector Support Project (IDA Credit No BD) SPECIAL ACCOUNT STATEMENT For the period ended on 30 June 2016 For the year ending Account No Address Related Agreement Currency PART-A DOSA, IDA 5664 BD Bangladesh Bank, Head Office, Dhaka Financial Agreement United States Dollar USDT Account Activities Beginning Balance as on Total Amount Deposited by World Bank Total Amount refunded to cover ineligible expenditure 32,627, ,561,267, Deduct Total Amount withdrawan Total Services charges if not included above in amount withdrawan Ending Balance on ,278, ,349, ,990,645, PART-B Account Reconciliation 1 Amount Advance by World Bank 32,627, ,56i Less Total Amount recovered by World Bank 3 Equals present out-standing amount advance to the Special 32,627, ,561,267,38500 Account at fiscal yaer ended 4 Ending balance of special acoount at fiscal year ended ,349, ,990,645, Plus amount claimed and not yet credited at fiscal year ended Plus amount withdrawn and not yet claimed 7,278, ,621, Less Interest Earning 8 Plus Service charge ( if not included in lnes 5 and 6 above) Equals total advance to Special Account accounted for at fiscal ,561,267, year ended Ba L ank Cd N 'ice Daka
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