Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes27,168,000
Reserve Fund4,250,500,000 Taka Coin-
Rural Credit Fund7,000,000,000 Subsidiary Coin-
Industrial Credit Fund1,837,852,000 Bills Purchased & Discounted
Export Credit Fund1,300,000,000 (a) Internal -
Agricultural Credit Stabilisation Fund7,000,000,000 (b) External-
Deposits:- (c) Govt. Try. Bills--
(a) Government92,219,131,000 Balances held outside Bangladesh **619,054,196,000
(b) Banks690,629,670,000 Special Drawing Rights held with the IMF6,579,356,000
(c) Others98,215,855,000  Loans and Advances to Government-
 881,064,656,000 Government's Debtor Balances-
Allocation of Special Drawing Rights60,889,600,000 Other Loans and Advances68,674,063,000
Bills Payable52,397,000 Investments884,486,703,000
Other Liabilities932,572,306,000 Other Assets317,175,825,000
TOTAL LIABILITIES 1,895,997,311,000 TOTAL ASSETS1,895,997,311,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department27,168,000A. Gold Coin and Bullion12,120,772,000
Notes in Circulation*2,108,364,574,000Silver Bullion345,756,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,030,000,000,000
Total Notes Issued2,108,391,742,0002,042,466,528,000
B. Taka Coin4,843,342,000
Government of Bangladesh Securities**31,202,434,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
65,925,214,000
TOTAL LIABILITIES2,108,391,742,000TOTAL ASSETS2,108,391,742,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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