Statement of affairs of the Bangladesh Bank Banking Department as on 09 February, 2023.

Liabilities 	Taka 	Assets 	Taka
Capital Paid Up		30,000,000		Notes		18,767,000
Reserve Fund		4,250,500,000		Taka Coin		-
Rural Credit Fund		7,200,000,000		Subsidiary Coin		-
Industrial Credit Fund		1,937,852,000		Bills Purchased & Discounted		
Export Credit Fund		1,300,000,000		(a) Internal		-
Agricultural Credit Stabilisation Fund		7,200,000,000		(b) External		-
Deposits:-				 Govt. Try. Bills		-
(a) Government		5,098,000		Balances held outside Bangladesh **		204,303,421,000
(b) Banks	629,987,434,000			Special Drawing Rights held with the IMF		7,411,727,000
Others	86,501,094,000			Loans and Advances to Government		14,792,000,000
	716,493,626,000			Government's Debtor Balances		-
Allocation of Special Drawing Rights		207,174,129,000		Other Loans and Advances		335,643,999,000
Bills Payable		18,122,000		Investments		1,284,850,236,000
Other Liabilities		1,724,652,591,000		Other Assets		823,236,670,000
TOTAL LIABILITIES		2,670,256,820,000		TOTAL ASSETS		2,670,256,820,000

**Includes Cash & Short Term Securities

Statement of affairs of the Bangladesh Bank Banking Department as on 09 February, 2023

ISSUE DEPARTMENT

Liabilities 	Taka 	Assets 	Taka
Notes held in the Banking Department	18,767,000		A. Gold Coin and Bullion	14,368,069,000	
Notes in Circulation*	2,867,498,385,000		Silver Bullion	399,650,000	
			Special drawing rights held with the International Monetary Fund 	-	
			Approved Foreign Exchange	2,360,000,000,000	
Total Notes Issued		2,867,517,152,000			2,374,767,719,000
B. Taka Coin	2,962,952,000	
			Government of Bangladesh Securities**	459,907,043,000	
			Internal Bills of Exchange & other Commercial Papers	29,879,438,000	
			Share/Debenture	-

492,749,433,000

TOTAL LIABILITIES		2,867,517,152,000	TOTAL ASSETS		2,867,517,152,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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

(Fayaz Ahemd)

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