Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes38,523,000
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) Government162,028,115,000 Balances held outside Bangladesh **875,416,034,000
(b) Banks1,002,356,086,000 Special Drawing Rights held with the IMF2,923,088,000
(c) Others102,911,306,000  Loans and Advances to Government-
 1,267,295,507,000 Government's Debtor Balances-
Allocation of Special Drawing Rights62,340,365,000 Other Loans and Advances58,809,997,000
Bills Payable132,119,000 Investments1,065,248,552,000
Other Liabilities1,061,712,900,000 Other Assets410,463,049,000
TOTAL LIABILITIES 2,412,899,243,000 TOTAL ASSETS2,412,899,243,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department38,523,000A. Gold Coin and Bullion11,752,390,000
Notes in Circulation*2,015,260,078,000Silver Bullion376,252,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,955,000,000,000
Total Notes Issued2,015,298,601,0001,967,128,642,000
B. Taka Coin4,817,602,000
Government of Bangladesh Securities**13,472,919,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
48,169,959,000
TOTAL LIABILITIES2,015,298,601,000TOTAL ASSETS2,015,298,601,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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