Date: 28 October, 2026
Serial: 05/2026-489
| Liabilities | Taka | Assets | Taka | |||
|---|---|---|---|---|---|---|
| Capital Paid Up | 30,000,000 | Notes | 65,000 | |||
| 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 ** | 670,732,241,000 | |||
| (b) Banks | 1,014,974,079,000 | Special Drawing Rights held with the IMF | 167,391,381,000 | |||
| (c) Others | 300,395,668,000 | Loans and Advances to Government | 135,756,600,000 | |||
| 1,315,374,808,000 | Government's Debtor Balances | - | ||||
| Allocation of Special Drawing Rights | 257,301,102,000 | Other Loans and Advances | 721,438,240,000 | |||
| Bills Payable | 16,886,000 | Investments | 1,204,490,340,000 | |||
| Other Liabilities | 2,908,198,111,000 | Other Assets | 1,605,200,392,000 | |||
| TOTAL LIABILITIES | 4,505,009,259,000 | TOTAL ASSETS | 4,505,009,259,000 | |||
**Includes Cash & Short Term Securities
| Liabilities | Taka | Assets | Taka | ||
|---|---|---|---|---|---|
| Notes held in the Banking Department | 65,000 | A. Gold Coin and Bullion | 46,279,862,000 | ||
| Notes in Circulation* | 3,590,723,146,000 | Silver Bullion | 1,196,062,000 | ||
| Special drawing rights held with the International Monetary Fund | - | ||||
| Approved Foreign Exchange | 3,150,000,000,000 | ||||
| Total Notes Issued | 3,590,723,211,000 | 3,197,475,924,000 | |||
| B. Taka Coin | 382,712,000 | ||||
| Government of Bangladesh Securities** | 392,864,575,000 | ||||
| Internal Bills of Exchange & other Commercial Papers | |||||
| Share/Debenture | - | ||||
| 393,247,287,000 | |||||
| TOTAL LIABILITIES | 3,590,723,211,000 | TOTAL ASSETS | 3,590,723,211,000 | ||
*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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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