Date: 17 January, 2023
Serial: 05/2023-36
Liabilities | Taka | Assets | Taka | |||
---|---|---|---|---|---|---|
Capital Paid Up | 30,000,000 | Notes | 35,212,000 | |||
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 | 5,098,000 | Balances held outside Bangladesh ** | 236,099,394,000 | |||
(b) Banks | 870,306,780,000 | Special Drawing Rights held with the IMF | 5,411,235,000 | |||
(c) Others | 73,166,255,000 | Loans and Advances to Government | 55,328,500,000 | |||
943,478,133,000 | Government's Debtor Balances | - | ||||
Allocation of Special Drawing Rights | 201,931,092,000 | Other Loans and Advances | 540,272,872,000 | |||
Bills Payable | 19,471,000 | Investments | 1,152,355,216,000 | |||
Other Liabilities | 1,578,943,596,000 | Other Assets | 756,788,215,000 | |||
TOTAL LIABILITIES | 2,746,290,644,000 | TOTAL ASSETS | 2,746,290,644,000 |
**Includes Cash & Short Term Securities
Liabilities | Taka | Assets | Taka | ||
---|---|---|---|---|---|
Notes held in the Banking Department | 35,212,000 | A. Gold Coin and Bullion | 13,640,586,000 | ||
Notes in Circulation* | 2,906,462,927,000 | Silver Bullion | 393,331,000 | ||
Special drawing rights held with the International Monetary Fund | - | ||||
Approved Foreign Exchange | 2,360,000,000,000 | ||||
Total Notes Issued | 2,906,498,139,000 | 2,374,033,917,000 | |||
B. Taka Coin | 3,091,040,000 | ||||
Government of Bangladesh Securities** | 499,493,744,000 | ||||
Internal Bills of Exchange & other Commercial Papers | 29,879,438,000 | ||||
Share/Debenture | - | ||||
532,464,222,000 | |||||
TOTAL LIABILITIES | 2,906,498,139,000 | TOTAL ASSETS | 2,906,498,139,000 |
*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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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