Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes11,962,000
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) Government69,703,489,000 Balances held outside Bangladesh **737,010,440,000
(b) Banks821,389,433,000 Special Drawing Rights held with the IMF5,445,795,000
(c) Others105,313,753,000  Loans and Advances to Government-
 996,406,675,000 Government's Debtor Balances-
Allocation of Special Drawing Rights60,937,098,000 Other Loans and Advances49,203,834,000
Bills Payable155,124,000 Investments937,154,240,000
Other Liabilities1,020,269,495,000 Other Assets370,360,474,000
TOTAL LIABILITIES 2,099,186,745,000 TOTAL ASSETS2,099,186,745,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department11,962,000A. Gold Coin and Bullion11,976,567,000
Notes in Circulation*2,058,945,274,000Silver Bullion343,441,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,970,000,000,000
Total Notes Issued2,058,957,236,0001,982,320,008,000
B. Taka Coin4,817,537,000
Government of Bangladesh Securities**41,940,253,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture
76,637,228,000
TOTAL LIABILITIES2,058,957,236,000TOTAL ASSETS2,058,957,236,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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