Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes5,368,000
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) Government109,399,503,000 Balances held outside Bangladesh **757,163,353,000
(b) Banks936,269,795,000 Special Drawing Rights held with the IMF5,269,116,000
(c) Others95,721,789,000  Loans and Advances to Government-
 1,141,391,087,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,166,898,000 Other Loans and Advances55,234,912,000
Bills Payable40,762,000 Investments1,040,796,004,000
Other Liabilities1,007,405,132,000 Other Assets372,953,479,000
TOTAL LIABILITIES 2,231,422,232,000 TOTAL ASSETS2,231,422,232,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department5,368,000A. Gold Coin and Bullion11,350,318,000
Notes in Circulation*2,006,530,320,000Silver Bullion336,415,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,930,000,000,000
Total Notes Issued2,006,535,688,0001,941,686,733,000
B. Taka Coin4,811,089,000
Government of Bangladesh Securities**30,158,428,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,006,535,688,000TOTAL ASSETS2,006,535,688,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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