Date: 28 June, 2022
Serial: 05/2022-206
| Liabilities | Taka | Assets | Taka | |||
|---|---|---|---|---|---|---|
| Capital Paid Up | 30,000,000 | Notes | 26,758,000 | |||
| 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 | 140,773,991,000 | Balances held outside Bangladesh ** | 409,563,677,000 | |||
| (b) Banks | 826,255,800,000 | Special Drawing Rights held with the IMF | 170,560,306,000 | |||
| (c) Others | 96,389,351,000 | Loans and Advances to Government | - | |||
| 1,063,419,142,000 | Government's Debtor Balances | - | ||||
| Allocation of Special Drawing Rights | 184,043,950,000 | Other Loans and Advances | 102,006,213,000 | |||
| Bills Payable | 39,854,000 | Investments | 1,173,491,266,000 | |||
| Other Liabilities | 1,056,438,046,000 | Other Assets | 469,961,124,000 | |||
| TOTAL LIABILITIES | 2,325,609,344,000 | TOTAL ASSETS | 2,325,609,344,000 | |||
**Includes Cash & Short Term Securities
| Liabilities | Taka | Assets | Taka | ||
|---|---|---|---|---|---|
| Notes held in the Banking Department | 26,758,000 | A. Gold Coin and Bullion | 12,140,832,000 | ||
| Notes in Circulation* | 2,439,680,533,000 | Silver Bullion | 331,496,000 | ||
| Special drawing rights held with the International Monetary Fund | - | ||||
| Approved Foreign Exchange | 2,360,000,000,000 | ||||
| Total Notes Issued | 2,439,707,291,000 | 2,372,472,328,000 | |||
| B. Taka Coin | 3,734,992,000 | ||||
| Government of Bangladesh Securities** | 33,620,533,000 | ||||
| Internal Bills of Exchange & other Commercial Papers | 29,879,438,000 | ||||
| Share/Debenture | 0 | ||||
| 67,234,963,000 | |||||
| TOTAL LIABILITIES | 2,439,707,291,000 | TOTAL ASSETS | 2,439,707,291,000 | ||
*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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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