Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes10,254,000
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) Government119,396,774,000 Balances held outside Bangladesh **757,499,782,000
(b) Banks848,138,812,000 Special Drawing Rights held with the IMF5,546,317,000
(c) Others107,402,081,000  Loans and Advances to Government-
 1,074,937,667,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,166,898,000 Other Loans and Advances52,268,114,000
Bills Payable57,661,000 Investments1,018,597,592,000
Other Liabilities1,043,785,885,000 Other Assets367,444,405,000
TOTAL LIABILITIES 2,201,366,464,000 TOTAL ASSETS2,201,366,464,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department10,254,000A. Gold Coin and Bullion11,725,018,000
Notes in Circulation*2,022,623,473,000Silver Bullion336,415,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,970,000,000,000
Total Notes Issued2,022,633,727,0001,982,061,433,000
B. Taka Coin4,813,328,000
Government of Bangladesh Securities**5,879,528,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
40,572,294,000
TOTAL LIABILITIES2,022,633,727,000TOTAL ASSETS2,022,633,727,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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