Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes7,258,000
Reserve Fund4,250,500,000 Taka Coin-
Rural Credit Fund7,000,000,000 Subsidiary Coin-
Industrial Credit Fund1,837,851,000 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) Government134,624,678,000 Balances held outside Bangladesh **725,239,057,000
(b) Banks872,569,479,000 Special Drawing Rights held with the IMF4,464,961,000
(c) Others98,005,313,000  Loans and Advances to Government-
 1,105,199,470,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,166,898,000 Other Loans and Advances52,623,166,000
Bills Payable62,011,000 Investments986,671,915,000
Other Liabilities949,706,919,000 Other Assets368,547,292,000
TOTAL LIABILITIES 2,137,553,649,000 TOTAL ASSETS2,137,553,649,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department7,258,000A. Gold Coin and Bullion11,914,491,000
Notes in Circulation*2,018,718,714,000Silver Bullion336,415,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,920,000,000,000
Total Notes Issued2,018,725,972,0001,932,250,906,000
B. Taka Coin4,810,473,000
Government of Bangladesh Securities**51,785,155,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,018,725,972,000TOTAL ASSETS2,018,725,972,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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