Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes3,477,000
Reserve Fund4,250,500,000 Taka Coin -
Rural Credit Fund6,500,000,000 Subsidiary Coin -
Industrial Credit Fund1,337,852,000 Bills Purchased & Discounted -
Export Credit Fund1,300,000,000 (a) Internal -
Agricultural Credit Stabilisation Fund6,500,000,000 (b) External-
Deposits:- (c) Govt. Try. Bills- -
(a) Government5,031,000 Balances held outside Bangladesh **503,916,311,000
(b) Banks672,895,206,000 Special Drawing Rights held with the IMF5,443,039,000
(c) Others109,959,683,000  Loans and Advances to Government33,041,500,000
 782,859,920,000 Government's Debtor Balances -
Allocation of Special Drawing Rights59,613,736,000 Other Loans and Advances66,106,807,000
Bills Payable262,083,000 Investments842,440,297,000
Other Liabilities887,007,663,000 Other Assets298,710,323,000
TOTAL LIABILITIES 1,749,661,754,000 TOTAL ASSETS1,749,661,754,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department3,477,000A. Gold Coin and Bullion11,614,921,000
Notes in Circulation*2,143,495,313,000Silver Bullion255,293,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,060,000,000,000
Total Notes Issued2,143,498,790,0002,071,870,214,000
B. Taka Coin4,837,991,000
Government of Bangladesh Securities**25,305,847,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture11,605,300,000
71,628,576,000
TOTAL LIABILITIES2,143,498,790,000TOTAL ASSETS2,143,498,790,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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