Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes1,323,000
Reserve Fund4,250,500,000 Taka Coin-
Rural Credit Fund6,500,000,000 Subsidiary Coin-
Industrial Credit Fund1,337,853,000 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) Government5,001,000 Balances held outside Bangladesh **473,444,142,000
(b) Banks672,891,314,000 Special Drawing Rights held with the IMF6,634,805,000
(c) Others116,472,049,000  Loans and Advances to Government60,000,000,000
 789,368,364,000 Government's Debtor Balances-
Allocation of Special Drawing Rights60,889,600,000 Other Loans and Advances98,255,683,000
Bills Payable110,473,000 Investments851,262,611,000
Other Liabilities951,475,956,000 Other Assets332,164,182,000
TOTAL LIABILITIES 1,821,762,746,000 TOTAL ASSETS1,821,762,746,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department1,323,000A. Gold Coin and Bullion12,853,489,000
Notes in Circulation*2,220,657,712,000Silver Bullion345,756,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,130,000,000,000
Total Notes Issued2,220,659,035,0002,143,199,245,000
B. Taka Coin4,840,736,000
Government of Bangladesh Securities**42,739,616,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
77,459,790,000
TOTAL LIABILITIES2,220,659,035,000TOTAL ASSETS2,220,659,035,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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