Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes25,447,000
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) Government43,953,668,000 Balances held outside Bangladesh **593,139,707,000
(b) Banks735,421,735,000 Special Drawing Rights held with the IMF5,261,902,000
(c) Others98,501,645,000  Loans and Advances to Government-
 877,877,048,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,412,816,000 Other Loans and Advances43,225,266,000
Bills Payable59,567,000 Investments881,653,684,000
Other Liabilities901,593,191,000 Other Assets339,054,969,000
TOTAL LIABILITIES 1,862,360,975,000 TOTAL ASSETS1,862,360,975,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department25,447,000A. Gold Coin and Bullion12,209,336,000
Notes in Circulation*2,103,017,260,000Silver Bullion394,354,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,030,000,000,000
Total Notes Issued2,103,042,707,0002,042,603,690,000
B. Taka Coin4,839,107,000
Government of Bangladesh Securities**25,720,472,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
60,439,017,000
TOTAL LIABILITIES2,103,042,707,000TOTAL ASSETS2,103,042,707,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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