Table-1
Government Borrowing (Net) From The Banking System

(Taka in Crore)
Sl. No.  Name of the Bills/Bonds/Securities Objective  Outstanding as on 30 June 2007 Outstanding as on 31 May 2008 Outstanding as on 30 June 2008p Change (+)/(-)
May-June, 2007/08 July-June, 2007/08
1 2 3 4 5 6 7=(6-5) 8=(6-4)
Bangladesh Bank
 
1. Ways and Means Advances To Increase Government Cash balance 1000.0 0.0 1000.0 1000.0 0.0
2. Overdraft   542.9 0.0 1266.3 1266.3 723.4
3. Devolvement   1627.2 1790.09 2422.4 631.5 795.2
  a) Treasury Bill   1554.9 1544.1 1941.8 397.7 386.9
  b) Treasury Bond   72.3 246.8 480.6 233.8 408.3
4. Overdraft Block   22330.0 20955.0 20830.0 -125.0 -1500.0
5. Government Currency Liabilities   441.5 491.5 491.5 0.0 50.0
6. Advances to Autonomous and Semi-autonomous Bodies   5.1 5.1 5.1 0.0 0.0
7. Government Deposits 1/   (-)   -15.6 -407.7 -18.0 389.7 -2.4
A. Total : (1 +...+ 7)   25931.1 22834.8 25997.3 3162.5 66.2
 
Deposit Money Banks (DMBs)   0.0 0.0
                 
  1. Government Treasury Bill   9236.7 7047.6 8525.8 1478.2 -710.9
    i)  Treasury Bills (Less than 1 year) To Increase  Government Cash balance 3921.9 5430.60 7075.80 1645.2 3153.9
    ii)   Treasury Bills (1 year and above) To Increase  Government Cash balance 5314.8 1617.00 1450.00 -167.0 -3864.8
  2. Government  Bonds of  Different Maturities (a+b)   10177.7 25710.6 25764.7 54.1 15587.0
  a) 1 Year and above but less than 5 years   1939.1 3566.2 3120.9 -445.3 1181.8
                   
    i) 3 Year (T&T) Treasury Bond-2008,2009 and 2010 bearing  7.0 percent interest2/   To finance the installation of digital telephone lines 208.6 145.1 4.5 -140.6 -204.1
                   
    ii) 3 Year (T&T) Treasury Bond-2007, 2008, 2009 and 2010 bearing  7.0 percent interest  3/ To finance the installation of mobile telephone lines 696.8 563.8 264.1 -299.7 -432.7
                   
    iii) 3 Year (Sonali Bank) Treasury Bonds-2009 bearing 5.0 percent interest To repay the loan of Bangladesh Petroleum Corporation 1000.0 1000.0 1000.0 0.0 0.0
    iv) 3 Year (Pubali Bank) Treasury Bonds-2009 bearing 5.0 percent interest4/ To repay the loan of Bangladesh Agricultural Development Corporation 33.7 52.3 52.3 0.0 18.6
    v) 3 Year (T&T) Treasury Bonds-2008 bearing 7.0 percent interest5/ To finance the installation of mobile telephone lines   5.0 0.0 -5.0 0.0
    vi) 2 Year and 3-year Bangladesh Petroleum Corporation (BPC) Treasury Bond bearing 5.0 percent interest6/ To repay the loan of Bangladesh Petroleum Corporation   1800.0 1800.0 0.0 1800.0
  b) 5 Year and above   8238.6 22144.4 22643.8 499.4 14405.2
    vii) 5-Year Treasury Bond-2006 bearing 6.0 and 7.0 percent interest 7/  To repay the bad loan to Textile Mills 0.6 0.0 0.0 0.0 -0.6
    viii) 5-Year Treasury Bond-2007 bearing 6.0 percent interest To repay the default loan of the Deshbandhu Sugar Mills Ltd. 2.8 0.0 0.0 0.0 -2.8
    ix) 5-Year Treasury Bond-2008 bearing 5.0 percent interest  For interest remission of sick industries and export-oriented industry of frozen food. 93.9 0.0 0.0 0.0 -93.9
    x) 5-Year Treasury Bond-2008 bearing 5.0 percent interest 8/ To repay the loan of sick industries. 30.0 30.0 0.0 -30.0 -30.0
    xi) 5-Year Treasury Bond-2008 bearing 5.0 percent interest To repay the interest of loan of flood affected farmers 9.3 9.3 9.3 0.0 0.0
    xii) 5-Year Treasury Bond-2008 and 2009 bearing 5.0 percent interest  9/ To repay the interest remission of sick industries. 53.4 53.4 53.5 0.1 0.1
    xiii) 5-Year Bangladesh Govt. Treasury Bonds To increase long-term investment of different industries 3008.1 6296.3 6562.8 266.5 3554.7
    xiv)    5-Year Treasury Bond-2010 bearing 5.0 percent interest  To repay the interest remission of sick dairy farms 0.5 0.5 0.5 0.0 0.0
    xv) 5-Year Kohinoor Bat. Manu. Co. Privatization Treasury Bond-2012 bearing 5.0 percent interest 10/ To finance the Privatization of Kohinoor Bat. Manu. Co. 10.1 10.1 10.1 0.0 0.0
    xvi) 5-Year(BSFIC) Treasury Bond-2012 Bearing 5.0 percent interest 11/ To repay the loan of Bangladesh Sugar and Food Industries Corporation to Janata Bank.   20.7 20.7 0.0 20.7
    xvii) 10-Year Bangladesh Shipping Corporation (BSC) Treasury Bond-2008 bearing 8.0 percent interest To repoay the loan of Bangladesh Shipping Corporation of different commercial banks 103.3 103.3 103.3 0.0 0.0
    xviii) 10-Year Bangladesh Govt. Treasury Bonds    To increase long-term investment of different institutions 3181.3 7209.7 7364.3 154.6 4183.0
    xix) 15-Year Bangladesh Govt. Treasury Bonds  12/ To increase long-term investment of different institutions 0.0 796.7 884.6 87.9 884.6
    xx) 20-Year Bangladesh govt. Treasury Bonds  12/ To increase long-term investment of different institutions 0.0 372.9 409.6 36.7 409.6
    xxi) 15-Year Treasury Bond-2008 bearing 5.0 percent interest   To meet the shortfall due to agricultural loan write-off and shortfall in capital and provisioning against bad loans of Sonali Bank Ltd. Janata Bank Ltd. Agrani Bank Ltd and Rupali Bank Ltd.  500.0 500.0 500.0 0.0 0.0
    xxii) 15-Year  Agriculture Treasury Bond-2011 bearing 5.0 percent interest  To meet the shortfall of agricultural loan wirte off of BKB  145.0 145.0 145.0 0.0 0.0
    xxiii) 15-Year Special Treasury Bonds bearing 5.0 percent interest  To meet the shortfall in provisioning against the bad loans and recapitalization of nationalized banks. 613.4 613.4 613.4 0.0 0.0
    xxiv) 25-Year Treasury Bond-2018 bearing 5.0 percent interest 13/  To compensate for the liquidation of jute sector credit  266.0 242.4 242.3 -0.1 -23.7
    xxv) 25-Year Treasury Bond-2019 bearing 5.0 percent interest 14/ To compensate for the liquidation of jute sector credit  184.6 184.6 168.3 -16.3 -16.3
    xxvi) 25-Year Treasury Bond-2020 bearing 5.0 percent interest 15/ To reimburse one-third of the debt due to jute mills' loan write-off by the private banks. 36.3 33.5 33.5 0.0 -2.8
    xxvii) Bangladesh Petroleum Corporation (BPC) Treasury Bond (5-Year and above) bearing 5.0 percent interest 16/ To repay the loan of Bangladesh Petroleum Corporation   5522.6 5522.6 0.0 5522.6
    3. Prize Bond/Income Tax Bond To increase Government Cash balance 28.7 33.4 30.1 -3.3 1.4
    4. Government's other Securities To increase Government cash balance 0.4 18.9 0.6 -18.3 0.2
    5. Sub-Total : (1+…+4)   19443.5 32810.5 34321.2 1510.7 14877.7
    6. Advances to Food Ministry   484.8 634.6 517.7 -116.9 32.9
    7. Advances to Other Ministries and Autonomous/Semi-Autonomous Bodies   435.6 738.8 604.0 -134.8 168.4
    8. Accrued Interest   1902.6 1222.5 1240.2 17.7 -662.4
    9 Government Deposits (-)   -12157.6 -14675.8 -15680.8 -1005.0 -
    B. Total : (5+…+9)   10108.9 20730.6 21002.3 271.7 10893.4
      Grand Total : A+B   36040.0 43565.4 46999.6 3434.2p 10959.6p
    Grand Total of Corresponing Periods 31624.10 34306.5 36040.0 1733.5 4415.9
;Note : Figures on Bonds are being calculated of coast value since January, 2006.
1/ Including ERD deposits.
2/ Anl amount of Tk. 140.60 crore was paid in June, 2008 after maturity.
3/ An amount of Tk. 299.70 crore was paid in June, 2008 after maturity.
4/ Out of total amount of Tk. 52.30 crore an amount of Tk. 18.60 crore of 3-year BADC Treasury Bond was issued on 05/03/2008.
5/ An amount of Tk. 5.00 crore was paid in June, 2008 after maturity.
   
6/  Bangladesh Petroleum Corporation (BPC) Treasury Bond was issued on 25 September 2007.
7/ Out of Tk. 73.1 Crore an amount of Tk. 72.5 crore has been paid during February-April 2007 and the rest has been paid in July 2007.
8/ After maturity of this bond total amount of Tk. 30.00 Crore was paid in June 2008.
9/ Out of Tk. 54.2 crore an amount of Tk. 53.4 crore has been issued to different commercial banks and rest of the amount to the ICB.
10/  5-year Kohinoor Battery Manufacturing Company Privatization Treasury Bond-2012 was issued on 23 April 2007.Bangladesh Sugar and Food Industries Corporation (BSFIC) Treasury Bond 2012 was issued on 14 November 2007.
11/ 5-year Bangladesh Sugar and Food Industries Corporation (BSFIC) Treasury Bond 2012 was issued on 14 November 2007.
12/ 15-year and 20-year Bangladesh Government Treasury Bonds were issued in July 2007.
13/ Out of total amount of Tk. 266.00 crore an amount of Tk. 23.60 crore was paid in November 2007
14/ Out of total amount of Tk. 184.60 crore an amount of Tk. 16.30 crore was paid in June 2008.
15/ Out of total amount of Tk. 36.3 crore an amount of Tk. 2.8 crore was paid in July 2007.
16/ Bangladesh Petroleum Corporation (BPC) Treasury Bond was iddued on 25 September 2007
   
    Sources :
1) Monetary Survey, Statistics Department, Bangladesh Bank (BB).
2) Bangladesh Bank Affairs, Accounts and Budgeting Department , BB.
3) FOREX Reserve and Treasury Management Department, BB.
  P = Provisional
Table - II
Non-Bank Government Borrowing (Net)
(Taka in Crore)
Sl.No. Name of the Schemes July-June 2006/2007 July-June 2007/2008
Sale Repayment Net Sale Repayment Net Sale
Principal Interest Sale Principal Interest
1 2 3 4 5 6 = (3-4) 7 8 9 10 = (7-8)
  NSD Instruments                  
                     
1. Defence Savings Certificate 0.0 1,433.9 1870.8 -1,433.9 0.0 1396.3 1854.5 -1396.3  
2. 5 -Year  Bangladesh Savings Certificate         2,045.0 592.9 199.0 1,452.1 2,057.9 1121.3 464.1 936.6  

3.

6 - Month interest bearing Savings Certificate 0.0 269.6 40.0 -269.6 0.0 49.1 6.2 -49.1  
4. Family Savings Certificate 0.0 298.9 40.8 -298.9 0.0 26.3 2.7 -26.3  
5. 3 - Month interest bearing Savings Certificate 6279.1 4,629.6 1,416.6 1,649.5 5,513.1 4567.0 1.508.7 946.1  
6. Jamanat Savings Certificate 0.0 0.2 0.0 -0.2 0.0 0.2 0.0 -0.2  
7. Pension Savings Certificate 1,376.9 113.9 241.9 1,263.0 1,439.0 165.0 378.5 1274.0  
8. Post Office Savings Bank 4,285.0 2,900.8 761.0 1.384.2 3,815.5 3429.8 957.1 385.6  
    a) General Account 852.7 799.0 35.4 53.7 888.5 819.6 30.1 68.9  
    b) Fixed  Account 3,432.3 2,101.7 725.4 1,330.6 2,927.0 2610.2 927.0 316.8  
    c) Bonus Account 0.0 0.1 0.2 -0.1 0.0 0.1 0.1 -0.1  
9. Postal Life Insurance 72.5 15.8 2.0 56.7 72.4 18.7 2.2 53.7  
10. Prize Bond 62.6 46.4 8.9 16.2 65.2 42.8 9.7 22.3  
11. Wage Earners' Development Bond 559.3 100.9 189.6 458.4 807.3 157.7 295.7 649.6  
12. 3-Year National Investment Bond 265.8 467.8 118.7 -202.0 182.3 450.9 115.0 -268.9  
13. US $ Premium Bond 34.3 16.6 8.4 17.7 28.3 47.5 8.3 -19.2  
14. US $ Investment Bond 143 61.3 26.8 81.7 125.2 114.8 28.9 10.4  
15. Total : (1+...+14) 1/ 15123.51 10948.6 4924.5 4174.9 14,105.8 11587.5 5631.5 2518.3  
16. Banking Sector (net) (-) minus          0.5       1.4 2/
17. Total NSD Instruments (net): (15-16) 
Govt. Treasury Bills/Bonds 		      4174.4       2516.9  
18. Govt. Treasury Bills 3/       -126.5       -523.4  
19. 5 -Year Bangladesh Govt. Treasury Bonds        133.3       275.4  
20. 10 -Year Bangladesh Govt. Treasury Bonds        428.8       471.2  
21. 15 -Year Bangladesh Govt. Treasury Bonds 4/               215.4  
22. 20 -Year Bangladesh Govt. Treasury Bonds  4/               189.3  
23. Total Non-Bank Govt. Borrowing (net) : (17+….+22)       4,682.3R       3,144.8  
                     
 
1/  Including Investment in the Banking Sector.
2/ Tk. 1`4 crore in Prize Bond / Income Tax Bond, because it was earlier encluded at 10.
3/ The amount of Treasury Bills was shown at sale value 
4/  15- Year and 20-Year Bangladesh Government Trasury Bond were introduced on 04/07/2007 and 18/07/2007 respectively.
Sources :
  a) National Savings Directorate.
  b) FOREX Reserve and Treasury Management Department, Bangladesh Bank.