Date: 15 February, 2024
Serial: 05/2024- 66
Liabilities | Taka | Assets | Taka | |||
---|---|---|---|---|---|---|
Capital Paid Up | 30,000,000 | Notes | 16,119,000 | |||
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 | 5,048,000 | Balances held outside Bangladesh ** | 378,237,311,000 | |||
(b) Banks | 645,421,034,000 | Special Drawing Rights held with the IMF | 5,315,617,000 | |||
(c) Others | 156,165,941,000 | Loans and Advances to Government | 143,976,700,000 | |||
801,592,023,000 | Government's Debtor Balances | - | ||||
Allocation of Special Drawing Rights | 226,205,579,000 | Other Loans and Advances | 887,883,142,000 | |||
Bills Payable | 16,170,000 | Investments | 647,426,149,000 | |||
Other Liabilities | 1,935,929,473,000 | Other Assets | 923,356,559,000 | |||
TOTAL LIABILITIES | 2,986,211,597,000 | TOTAL ASSETS | 2,986,211,597,000 |
**Includes Cash & Short Term Securities
Liabilities | Taka | Assets | Taka | ||
---|---|---|---|---|---|
Notes held in the Banking Department | 16,119,000 | A. Gold Coin and Bullion | 18,271,611,000 | ||
Notes in Circulation* | 2,842,704,620,000 | 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 | 2,842,720,739,000 | 1,918,721,693,000 | |||
B. Taka Coin | 1,759,740,000 | ||||
Government of Bangladesh Securities** | 892,359,868,000 | ||||
Internal Bills of Exchange & other Commercial Papers | 29,879,438,000 | ||||
Share/Debenture | - | ||||
923,999,046,000 | |||||
TOTAL LIABILITIES | 2,842,720,739,000 | TOTAL ASSETS | 2,842,720,739,000 |
*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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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