Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes14,782,000
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) Government148,447,556,000 Balances held outside Bangladesh **664,770,403,000
(b) Banks692,887,377,000 Special Drawing Rights held with the IMF5,180,770,000
(c) Others107,627,571,000  Loans and Advances to Government-
 948,962,504,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,412,816,000 Other Loans and Advances44,734,615,000
Bills Payable56,877,000 Investments901,652,250,000
Other Liabilities930,911,053,000 Other Assets346,408,783,000
TOTAL LIABILITIES 1,962,761,603,000 TOTAL ASSETS1,962,761,603,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department14,782,000A. Gold Coin and Bullion11,746,595,000
Notes in Circulation*2,059,260,994,000Silver Bullion394,354,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,990,000,000,000
Total Notes Issued2,059,275,776,0002,002,140,949,000
B. Taka Coin4,831,977,000
Government of Bangladesh Securities**22,423,412,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
57,134,827,000
TOTAL LIABILITIES2,059,275,776,000TOTAL ASSETS2,059,275,776,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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