Date: 17 January, 2023
Serial: 05/2023-35
Liabilities | Taka | Assets | Taka | |||
---|---|---|---|---|---|---|
Capital Paid Up | 30,000,000 | Notes | 35,585,000 | |||
Reserve Fund | 4,250,500,000 | Taka Coin | - | |||
Rural Credit Fund | 7,200,000,000 | Subsidiary Coin | - | |||
Industrial Credit Fund | 1,937,852,000 | Bills Purchased & Discounted | ||||
Export Credit Fund | 1,300,000,000 | (a) Internal | - | |||
Agricultural Credit Stabilisation Fund | 7,200,000,000 | (b) External | - | |||
Deposits:- | (c) Govt. Try. Bills | - | ||||
(a) Government | 12,079,796,000 | Balances held outside Bangladesh ** | 241,458,194,000 | |||
(b) Banks | 630,867,302,000 | Special Drawing Rights held with the IMF | 5,652,363,000 | |||
(c) Others | 70,168,477,000 | Loans and Advances to Government | . | |||
713,115,575,000 | Government's Debtor Balances | - | ||||
Allocation of Special Drawing Rights | 197,413,019,000 | Other Loans and Advances | 417,974,903,000 | |||
Bills Payable | 24,533,000 | Investments | 1,076,892,162,000 | |||
Other Liabilities | 1,507,492,142,000 | Other Assets | 697,950,414,000 | |||
TOTAL LIABILITIES | 2,439,963,621,000 | TOTAL ASSETS | 2,439,963,621,000 |
**Includes Cash & Short Term Securities
Liabilities | Taka | Assets | Taka | ||
---|---|---|---|---|---|
Notes held in the Banking Department | 35,585,000 | A. Gold Coin and Bullion | 13,669,164,000 | ||
Notes in Circulation* | 2,947,400,410,000 | Silver Bullion | 352,269,000 | ||
Special drawing rights held with the International Monetary Fund | - | ||||
Approved Foreign Exchange | 2,360,000,000,000 | ||||
Total Notes Issued | 2,947,435,995,000 | 2,374,021,433,000 | |||
B. Taka Coin | 3,111,396,000 | ||||
Government of Bangladesh Securities** | 540,423,728,000 | ||||
Internal Bills of Exchange & other Commercial Papers | 29,879,438,000 | ||||
Share/Debenture | - | ||||
573,414,562,000 | |||||
TOTAL LIABILITIES | 2,947,435,995,000 | TOTAL ASSETS | 2,947,435,995,000 |
*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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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/
(Fayaz Ahemd)
Officer