Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes908,000
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) Government5,054,000 Balances held outside Bangladesh **503,717,408,000
(b) Banks673,439,364,000 Special Drawing Rights held with the IMF6,390,077,000
(c) Others110,846,908,000  Loans and Advances to Government17,529,300,000
 784,291,326,000 Government's Debtor Balances-
Allocation of Special Drawing Rights60,889,600,000 Other Loans and Advances86,825,959,000
Bills Payable50,042,000 Investments883,124,861,000
Other Liabilities954,464,283,000 Other Assets322,025,090,000
TOTAL LIABILITIES 1,819,613,603,000 TOTAL ASSETS1,819,613,603,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department908,000A. Gold Coin and Bullion12,128,458,000
Notes in Circulation*2,196,151,496,000Silver Bullion345,756,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,130,000,000,000
Total Notes Issued2,196,152,404,0002,142,474,214,000
B. Taka Coin4,840,905,000
Government of Bangladesh Securities**18,957,847,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
53,678,190,000
TOTAL LIABILITIES2,196,152,404,000TOTAL ASSETS2,196,152,404,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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