Bangladesh Bank

Date: 10 January, 2024
Serial: 05/2024-11

Statement of affairs of the Bangladesh Bank Banking Department as on 7 December, 2023

Liabilities Taka Assets Taka
Capital Paid Up30,000,000Notes43,754,000
Reserve Fund4,250,500,000Taka Coin-
Rural Credit Fund7,400,000,000Subsidiary Coin-
Industrial Credit Fund2,087,852,000Bills Purchased & Discounted
Export Credit Fund1,300,000,000(a) Internal -
Agricultural Credit Stabilisation Fund7,400,000,000(b) External-
Deposits:-(c) Govt. Try. Bills-
(a) Government5,064,000Balances held outside Bangladesh **243,147,209,000
(b) Banks644,484,815,000Special Drawing Rights held with the IMF8,051,899,000
(c) Others138,562,144,000Loans and Advances to Government179,218,500,000
783,052,023,000Government's Debtor Balances-
Allocation of Special Drawing Rights226,353,101,000Other Loans and Advances865,241,289,000
Bills Payable16,530,000Investments819,152,569,000
Other Liabilities1,831,234,362,000Other Assets748,269,148,000
TOTAL LIABILITIES2,863,124,368,000TOTAL ASSETS2,863,124,368,000

**Includes Cash & Short Term Securities

Statement of affairs of the Bangladesh Bank Banking Department as on 7 December, 2023

Liabilities Taka Assets Taka
Notes held in the Banking Department43,754,000A. Gold Coin and Bullion16,971,654,000
Notes in Circulation*2,749,419,730,000Silver Bullion466,112,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,900,000,000,000
Total Notes Issued2,749,463,484,0001,917,437,766,000
B. Taka Coin1,864,885,000
Government of Bangladesh Securities**800,281,395,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,749,463,484,000TOTAL ASSETS2,749,463,484,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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

(Habibur Rahman)
Deputy Director