Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes5,596,000
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) Government102,506,040,000 Balances held outside Bangladesh **702,911,127,000
(b) Banks919,845,832,000 Special Drawing Rights held with the IMF5,289,168,000
(c) Others94,915,815,000  Loans and Advances to Government-
 1,117,267,687,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,166,898,000 Other Loans and Advances52,441,039,000
Bills Payable31,116,000 Investments1,051,031,782,000
Other Liabilities986,613,316,000 Other Assets374,818,657,000
TOTAL LIABILITIES 2,186,497,369,000 TOTAL ASSETS2,186,497,369,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department5,596,000A. Gold Coin and Bullion11,763,524,000
Notes in Circulation*2,027,188,332,000Silver Bullion336,415,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,970,000,000,000
Total Notes Issued2,027,193,928,0001,982,099,939,000
B. Taka Coin4,803,529,000
Government of Bangladesh Securities**10,411,022,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
45,093,989,000
TOTAL LIABILITIES2,027,193,928,000TOTAL ASSETS2,027,193,928,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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