Date: 06 February, 2024
Serial: 05/2024- 52
Liabilities | Taka | Assets | Taka | |||
---|---|---|---|---|---|---|
Capital Paid Up | 30,000,000 | Notes | 19,515,000 | |||
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 | 5,076,000 | Balances held outside Bangladesh ** | 393,712,512,000 | |||
(b) Banks | 614,315,508,000 | Special Drawing Rights held with the IMF | 6,441,949,000 | |||
(c) Others | 156,484,758,000 | Loans and Advances to Government | 187,791,100,000 | |||
770,805,342,000 | Government's Debtor Balances | - | ||||
Allocation of Special Drawing Rights | 226,205,579,000 | Other Loans and Advances | 862,876,067,000 | |||
Bills Payable | 15,552,000 | Investments | 592,190,349,000 | |||
Other Liabilities | 1,926,164,729,000 | Other Assets | 902,628,062,000 | |||
TOTAL LIABILITIES | 2,945,659,554,000 | TOTAL ASSETS | 2,945,659,554,000 |
**Includes Cash & Short Term Securities
Liabilities | Taka | Assets | Taka | ||
---|---|---|---|---|---|
Notes held in the Banking Department | 19,515,000 | A. Gold Coin and Bullion | 17,066,074,000 | ||
Notes in Circulation* | 2,837,004,287,000 | Silver Bullion | 450,082,000 | ||
Special drawing rights held with the International Monetary Fund | - | ||||
Approved Foreign Exchange | 1,900,000,000,000 | ||||
Total Notes Issued | 2,837,023,802,000 | 1,917,516,156,000 | |||
B. Taka Coin | 1,782,703,000 | ||||
Government of Bangladesh Securities** | 887,845,505,000 | ||||
Internal Bills of Exchange & other Commercial Papers | 29,879,438,000 | ||||
Share/Debenture | - | ||||
919,507,646,000 | |||||
TOTAL LIABILITIES | 2,837,023,802,000 | TOTAL ASSETS | 2,837,023,802,000 |
*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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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