Date: 21 January, 2024
Serial: 05/2024-28
| Liabilities | Taka | Assets | Taka | |||
|---|---|---|---|---|---|---|
| Capital Paid Up | 30,000,000 | Notes | 21,498,000 | |||
| Reserve Fund | 4,250,500,000 | Taka Coin | - | |||
| Rural Credit Fund | 7,400,000,000 | Subsidiary Coin | - | |||
| Industrial Credit Fund | 2,087,852,000 | Bills Purchased & Discounted | ||||
| Export Credit Fund | 1,300,000,000 | (a) Internal | - | |||
| Agricultural Credit Stabilisation Fund | 7,400,000,000 | (b) External | - | |||
| Deposits:- | (c) Govt. Try. Bills | - | ||||
| (a) Government | 5,082,000 | Balances held outside Bangladesh ** | 433,117,291,000 | |||
| (b) Banks | 638,251,643,000 | Special Drawing Rights held with the IMF | 6,611,962,000 | |||
| (c) Others | 163,680,037,000 | Loans and Advances to Government | 15,667,700,000 | |||
| 801,936,762,000 | Government's Debtor Balances | - | ||||
| Allocation of Special Drawing Rights | 226,353,101,000 | Other Loans and Advances | 1,000,195,626,000 | |||
| Bills Payable | 27,193,000 | Investments | 710,793,902,000 | |||
| Other Liabilities | 1,964,898,567,000 | Other Assets | 849,275,996,000 | |||
| TOTAL LIABILITIES | 3,015,683,975,000 | TOTAL ASSETS | 3,015,683,975,000 | |||
**Includes Cash & Short Term Securities
| Liabilities | Taka | Assets | Taka | ||
|---|---|---|---|---|---|
| Notes held in the Banking Department | 21,498,000 | A. Gold Coin and Bullion | 17,009,630,000 | ||
| Notes in Circulation* | 2,787,593,453,000 | Silver Bullion | 466,112,000 | ||
| Special drawing rights held with the International Monetary Fund | - | ||||
| Approved Foreign Exchange | 1,900,000,000,000 | ||||
| Total Notes Issued | 2,787,614,951,000 | 1,917,475,742,000 | |||
| B. Taka Coin | 1,829,651,000 | ||||
| Government of Bangladesh Securities** | 838,430,120,000 | ||||
| Internal Bills of Exchange & other Commercial Papers | 29,879,438,000 | ||||
| Share/Debenture | - | ||||
| 870,139,209,000 | |||||
| TOTAL LIABILITIES | 2,787,614,951,000 | TOTAL ASSETS | 2,787,614,951,000 | ||
*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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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/
(Habibur Rahman)
Deputy Director