Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes12,039,000
Reserve Fund4,250,500,000 Taka Coin -
Rural Credit Fund6,400,000,000 Subsidiary Coin -
Industrial Credit Fund1,287,853,000 Bills Purchased & Discounted -
Export Credit Fund1,300,000,000 (a) Internal-
Agricultural Credit Stabilisation Fund6,400,000,000 (b) External-
Deposits:- (c) Govt. Try. Bills-- -
(a) Government53,199,000 Balances held outside Bangladesh **391,353,027,000
(b) Banks586,484,229,000 Special Drawing Rights held with the IMF6,833,156,000
(c) Others124,855,560,000  Loans and Advances to Government38,519,600,000
 711,392,988,000 Government's Debtor Balances -
Allocation of Special Drawing Rights59,137,211,000 Other Loans and Advances206,049,680,000
Bills Payable79,172,000 Investments691,521,923,000
Other Liabilities824,100,198,000 Other Assets280,088,497,000
TOTAL LIABILITIES 1,614,377,922,000 TOTAL ASSETS1,614,377,922,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department12,039,000A. Gold Coin and Bullion10,805,393,000
Notes in Circulation*2,101,955,424,000Silver Bullion215,203,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,010,000,000,000
Total Notes Issued2,101,967,463,0002,021,020,596,000
B. Taka Coin4,841,664,000
Government of Bangladesh Securities**34,225,765,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,101,967,463,000TOTAL ASSETS2,101,967,463,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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