Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes1,711,000
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) Government5,027,000 Balances held outside Bangladesh **454,061,105,000
(b) Banks667,499,259,000 Special Drawing Rights held with the IMF6,195,205,000
(c) Others111,133,224,000  Loans and Advances to Government49,685,000,000
 778,637,510,000 Government's Debtor Balances-
Allocation of Special Drawing Rights60,889,600,000 Other Loans and Advances111,813,754,000
Bills Payable107,266,000 Investments842,000,873,000
Other Liabilities921,048,464,000 Other Assets316,843,544,000
TOTAL LIABILITIES 1,780,601,192,000 TOTAL ASSETS1,780,601,192,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department1,711,000A. Gold Coin and Bullion12,232,536,000
Notes in Circulation*2,229,974,109,000Silver Bullion345,756,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,130,000,000,000
Total Notes Issued2,229,975,820,0002,142,578,292,000
B. Taka Coin4,841,821,000
Government of Bangladesh Securities**52,676,269,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
87,397,528,000
TOTAL LIABILITIES2,229,975,820,000TOTAL ASSETS2,229,975,820,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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