Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes39,142,000
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) Government118,477,097,000 Balances held outside Bangladesh **826,836,273,000
(b) Banks990,860,676,000 Special Drawing Rights held with the IMF2,921,886,000
(c) Others96,071,405,000  Loans and Advances to Government-
 1,205,409,178,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,690,323,000 Other Loans and Advances58,831,332,000
Bills Payable74,835,000 Investments1,049,039,300,000
Other Liabilities1,050,051,741,000 Other Assets400,976,496,000
TOTAL LIABILITIES 2,338,644,429,000 TOTAL ASSETS2,338,644,429,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department39,142,000A. Gold Coin and Bullion11,756,627,000
Notes in Circulation*2,035,785,073,000Silver Bullion324,008,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,955,000,000,000
Total Notes Issued2,035,824,215,0001,967,080,635,000
B. Taka Coin4,821,116,000
Government of Bangladesh Securities**34,043,026,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
68,743,580,000
TOTAL LIABILITIES2,035,824,215,000TOTAL ASSETS2,035,824,215,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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