Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes24,571,000
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) Government94421925000  Balances held outside Bangladesh **617,453,704,000
(b) Banks713129729000  Special Drawing Rights held with the IMF5,789,257,000
(c) Others98094664000   Loans and Advances to Government -
 905,646,318,000 Government's Debtor Balances -
Allocation of Special Drawing Rights61,412,816,000 Other Loans and Advances44,523,060,000
Bills Payable51,464,000 Investments898,291,769,000
Other Liabilities917,103,396,000 Other Assets339,549,986,000
TOTAL LIABILITIES 1,905,632,347,000 TOTAL ASSETS1,905,632,347,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department24,571,000A. Gold Coin and Bullion12,300,881,000
Notes in Circulation*2,091,976,826,000Silver Bullion394,354,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,030,000,000,000
Total Notes Issued2,092,001,397,0002,042,695,235,000
B. Taka Coin4,836,398,000
Government of Bangladesh Securities**14,590,326,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture
49,306,162,000
TOTAL LIABILITIES2,092,001,397,000TOTAL ASSETS2,092,001,397,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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