Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes25,850,000
Reserve Fund4,250,500,000 Taka Coin-
Rural Credit Fund7,000,000,000 Subsidiary Coin-
Industrial Credit Fund1,837,853,000 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) Government76,238,755,000 Balances held outside Bangladesh **590,258,581,000
(b) Banks749,881,555,000 Special Drawing Rights held with the IMF6,921,847,000
(c) Others100,091,586,000  Loans and Advances to Government-
 926,211,896,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,412,816,000 Other Loans and Advances53,491,500,000
Bills Payable110,068,000 Investments901,112,211,000
Other Liabilities877,925,577,000 Other Assets335,268,721,000
TOTAL LIABILITIES 1,887,078,710,000 TOTAL ASSETS1,887,078,710,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department25,850,000A. Gold Coin and Bullion12,208,396,000
Notes in Circulation*2,090,753,863,000Silver Bullion394,354,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,030,000,000,000
Total Notes Issued2,090,779,713,0002,042,602,750,000
B. Taka Coin4,841,313,000
Government of Bangladesh Securities**13,456,212,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
48,176,963,000
TOTAL LIABILITIES2,090,779,713,000TOTAL ASSETS2,090,779,713,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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