Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes13,060,000
Reserve Fund4,250,500,000 Taka Coin0
Rural Credit Fund6,400,000,000 Subsidiary Coin0
Industrial Credit Fund1,287,852,000 Bills Purchased & Discounted0
Export Credit Fund1,300,000,000 (a) Internal-
Agricultural Credit Stabilisation Fund6,400,000,000 (b) External-
Deposits:- (c) Govt. Try. Bills--0
(a) Government52,594,000 Balances held outside Bangladesh **428,298,270,000
(b) Banks592,802,207,000 Special Drawing Rights held with the IMF6,606,115,000
(c) Others121,732,470,000  Loans and Advances to Government60,000,000,000
 714,587,271,000 Government's Debtor Balances0
Allocation of Special Drawing Rights59,137,211,000 Other Loans and Advances128,392,511,000
Bills Payable75,254,000 Investments642,514,545,000
Other Liabilities818,735,329,000 Other Assets367,366,011,000
TOTAL LIABILITIES 1,612,203,417,000 TOTAL ASSETS1,633,190,512,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department12,023,000A. Gold Coin and Bullion10,624,806,000
Notes in Circulation*2,104,426,554,000Silver Bullion215,203,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,010,000,000,000
Total Notes Issued2,104,438,577,0002,020,840,009,000
B. Taka Coin4,841,978,000
Government of Bangladesh Securities**36,877,152,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture12,000,000,000
83,598,568,000
TOTAL LIABILITIES2,104,438,577,000TOTAL ASSETS2,104,438,577,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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