Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes12,933,000
Reserve Fund4,250,500,000 Taka Coin -
Rural Credit Fund7,000,000,000 Subsidiary Coin -
Industrial Credit Fund1,837,852,000 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) Government93,789,396,000 Balances held outside Bangladesh **731,215,632,000
(b) Banks793,898,033,000 Special Drawing Rights held with the IMF5,412,102,000
(c) Others104,431,432,000  Loans and Advances to Government -
 992,118,861,000 Government's Debtor Balances -
Allocation of Special Drawing Rights60,937,098,000 Other Loans and Advances45,013,780,000
Bills Payable44,192,000 Investments926,358,472,000
Other Liabilities1,000,023,841,000 Other Assets366,529,425,000
TOTAL LIABILITIES 2,074,542,344,000 TOTAL ASSETS2,074,542,344,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department12,933,000A. Gold Coin and Bullion11,816,376,000
Notes in Circulation*2,051,740,124,000Silver Bullion343,441,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,970,000,000,000
Total Notes Issued2,051,753,057,0001,982,159,817,000
B. Taka Coin4,823,357,000
Government of Bangladesh Securities**34,890,445,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,051,753,057,000TOTAL ASSETS2,051,753,057,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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