Date: 27 October, 2026
Serial: 05/2026-481
| Liabilities | Taka | Assets | Taka | |||
|---|---|---|---|---|---|---|
| Capital Paid Up | 30,000,000 | Notes | 59,000 | |||
| Reserve Fund | 4,250,500,000 | Taka Coin | - | |||
| Rural Credit Fund | 8,000,000,000 | Subsidiary Coin | - | |||
| Industrial Credit Fund | 2,537,852,000 | Bills Purchased & Discounted | ||||
| Export Credit Fund | 1,300,000,000 | (a) Internal | - | |||
| Agricultural Credit Stabilisation Fund | 8,000,000,000 | (b) External | - | |||
| Deposits:- | (c) Govt. Try. Bills | - | ||||
| (a) Government | 5,061,000 | Balances held outside Bangladesh ** | 975,690,699,000 | |||
| (b) Banks | 1,013,265,721,000 | Special Drawing Rights held with the IMF | 167,872,448,000 | |||
| (c) Others | 187,702,663,000 | Loans and Advances to Government | 156,906,400,000 | |||
| 1,200,973,445,000 | Government's Debtor Balances | - | ||||
| Allocation of Special Drawing Rights | 255,341,907,000 | Other Loans and Advances | 778,435,728,000 | |||
| Bills Payable | 8,915,000 | Investments | 892,742,235,000 | |||
| Other Liabilities | 2,893,223,669,000 | Other Assets | 1,402,018,719,000 | |||
| TOTAL LIABILITIES | 4,373,666,288,000 | TOTAL ASSETS | 4,373,666,288,000 | |||
**Includes Cash & Short Term Securities
| Liabilities | Taka | Assets | Taka | ||
|---|---|---|---|---|---|
| Notes held in the Banking Department | 59,000 | A. Gold Coin and Bullion | 41,574,593,000 | ||
| Notes in Circulation* | 3,686,610,796,000 | Silver Bullion | 1,218,821,000 | ||
| Special drawing rights held with the International Monetary Fund | - | ||||
| Approved Foreign Exchange | 3,150,000,000,000 | ||||
| Total Notes Issued | 3,686,610,855,000 | 3,192,793,414,000 | |||
| B. Taka Coin | 443,856,000 | ||||
| Government of Bangladesh Securities** | 463,494,147,000 | ||||
| Internal Bills of Exchange & other Commercial Papers | 29,879,438,000 | ||||
| Share/Debenture | - | ||||
| 493,817,441,000 | |||||
| TOTAL LIABILITIES | 3,686,610,855,000 | TOTAL ASSETS | 3,686,610,855,000 | ||
*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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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/
(Tariq Aziz)
Joint Director