Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes13,875,000
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) Government115,349,430,000 Balances held outside Bangladesh **704,813,602,000
(b) Banks758,406,240,000 Special Drawing Rights held with the IMF5,177,015,000
(c) Others104,917,339,000  Loans and Advances to Government-
 978,673,009,000 Government's Debtor Balances-
Allocation of Special Drawing Rights60,937,098,000 Other Loans and Advances44,961,847,000
Bills Payable66,718,000 Investments913,120,960,000
Other Liabilities962,742,256,000 Other Assets355,750,135,000
TOTAL LIABILITIES 2,023,837,434,000 TOTAL ASSETS2,023,837,434,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department13,875,000A. Gold Coin and Bullion11,832,457,000
Notes in Circulation*2,038,113,608,000Silver Bullion343,441,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,970,000,000,000
Total Notes Issued2,038,127,483,0001,982,175,898,000
B. Taka Coin4,828,484,000
Government of Bangladesh Securities**21,243,663,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
55,951,585,000
TOTAL LIABILITIES2,038,127,483,000TOTAL ASSETS2,038,127,483,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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