Date: 17 January, 2022
Serial: 13/2022
| Liabilities | Taka | Assets | Taka | |||
|---|---|---|---|---|---|---|
| Capital Paid Up | 30,000,000 | Notes | 12,366,000 | |||
| Reserve Fund | 4,250,500,000 | Taka Coin | - | |||
| Rural Credit Fund | 7,100,000,000 | Subsidiary Coin | - | |||
| Industrial Credit Fund | 1,887,852,000 | Bills Purchased & Discounted | ||||
| Export Credit Fund | 1,300,000,000 | (a) Internal | - | |||
| Agricultural Credit Stabilisation Fund | 7,100,000,000 | (b) External | - | |||
| Deposits:- | (c) Govt. Try. Bills | - | ||||
| (a) Government | 151,788,799,000 | Balances held outside Bangladesh ** | 794,042,689,000 | |||
| (b) Banks | 936,092,200,000 | Special Drawing Rights held with the IMF | 115,131,041,000 | |||
| (c) Others | 93,280,671,000 | Loans and Advances to Government | - | |||
| 1,181,161,670,000 | Government's Debtor Balances | - | ||||
| Allocation of Special Drawing Rights | 184,054,495,000 | Other Loans and Advances | 55,754,434,000 | |||
| Bills Payable | 48,533,000 | Investments | 1,071,604,639,000 | |||
| Other Liabilities | 1,081,841,566,000 | Other Assets | 432,229,447,000 | |||
| TOTAL LIABILITIES | 2,468,774,616,000 | TOTAL ASSETS | 2,468,774,616,000 | |||
**Includes Cash & Short Term Securities
| Liabilities | Taka | Assets | Taka | ||
|---|---|---|---|---|---|
| Notes held in the Banking Department | 12,366,000 | A. Gold Coin and Bullion | 11,382,977,000 | ||
| Notes in Circulation* | 2,278,830,714,000 | Silver Bullion | 330,435,000 | ||
| Special drawing rights held with the International Monetary Fund | - | ||||
| Approved Foreign Exchange | 2,177,000,000,000 | ||||
| Total Notes Issued | 2,278,843,080,000 | 2,188,713,412,000 | |||
| B. Taka Coin | 4,208,281,000 | ||||
| Government of Bangladesh Securities** | 56,041,949,000 | ||||
| Internal Bills of Exchange & other Commercial Papers | 29,879,438,000 | ||||
| Share/Debenture | 0 | ||||
| 90,129,668,000 | |||||
| TOTAL LIABILITIES | 2,278,843,080,000 | TOTAL ASSETS | 2,278,843,080,000 | ||
*The Statement with regard to 'Notes in circulation' is made without prejudice to the claims of the Government of the People's Republic of Bangladesh / Bangladesh Bank for obtaining value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation
**Includes Special Ad-hoc Treasury bills Issued for providing assets against Issue of Bangladeshi Notes in replacement of Pakistani Notes.
SD/
(Md. Julker Naim)
Deputy Director