Bangladesh Bank
বাংলা      

Date: 05 February, 2025
Serial: 05/2025-59

Statement of affairs of the Bangladesh Bank Banking Department as on 09 January, 2025

Liabilities Taka Assets Taka
Capital Paid Up30,000,000Notes88,064,000
Reserve Fund4,250,500,000Taka Coin-
Rural Credit Fund7,600,000,000Subsidiary Coin-
Industrial Credit Fund2,237,852,000Bills Purchased & Discounted
Export Credit Fund1,300,000,000(a) Internal -
Agricultural Credit Stabilisation Fund7,600,000,000(b) External-
Deposits:-(c) Govt. Try. Bills-
(a) Government5,097,000Balances held outside Bangladesh **314,119,086,000
(b) Banks740,698,817,000Special Drawing Rights held with the IMF3,651,381,000
(c) Others156,644,628,000Loans and Advances to Government130,342,700,000
897,348,542,000Government's Debtor Balances-
Allocation of Special Drawing Rights239,854,211,000Other Loans and Advances1,497,353,660,000
Bills Payable6,991,000Investments614,714,797,000
Other Liabilities2,204,901,054,000Other Assets804,859,462,000
TOTAL LIABILITIES3,365,129,150,000TOTAL ASSETS3,365,129,150,000

**Includes Cash & Short Term Securities


Statement of affairs of the Bangladesh Bank Banking Department as on 09 January, 2025
ISSUE DEPARTMENT

Liabilities Taka Assets Taka
Notes held in the Banking Department88,064,000A. Gold Coin and Bullion27,243,448,000
Notes in Circulation*3,015,679,077,000Silver Bullion600,841,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,325,000,000,000
Total Notes Issued3,015,767,141,0002,352,844,289,000
B. Taka Coin909,542,000
Government of Bangladesh Securities**632,133,872,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
662,922,852,000
TOTAL LIABILITIES3,015,767,141,000TOTAL ASSETS3,015,767,141,000

*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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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)
Joint Director