Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes6,104,000
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) Government92,081,367,000 Balances held outside Bangladesh **689,391,225,000
(b) Banks903,068,426,000 Special Drawing Rights held with the IMF4,777,743,000
(c) Others99,811,645,000  Loans and Advances to Government-
 1,094,961,438,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,166,898,000 Other Loans and Advances52,670,079,000
Bills Payable47,106,000 Investments1,032,296,468,000
Other Liabilities965,701,918,000 Other Assets364,154,093,000
TOTAL LIABILITIES 2,143,295,712,000 TOTAL ASSETS2,143,295,712,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department6,104,000A. Gold Coin and Bullion11,668,531,000
Notes in Circulation*2,038,500,156,000Silver Bullion336,415,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,970,000,000,000
Total Notes Issued2,038,506,260,0001,982,004,946,000
B. Taka Coin4,805,861,000
Government of Bangladesh Securities**21,816,015,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
56,501,314,000
TOTAL LIABILITIES2,038,506,260,000TOTAL ASSETS2,038,506,260,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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