Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes36,921,000
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) Government117,098,681,000 Balances held outside Bangladesh **775,643,995,000
(b) Banks1,038,184,705,000 Special Drawing Rights held with the IMF3,592,849,000
(c) Others101,204,177,000  Loans and Advances to Government-
 1,256,487,563,000 Government's Debtor Balances-
Allocation of Special Drawing Rights62,340,365,000 Other Loans and Advances58,938,287,000
Bills Payable313,071,000 Investments1,059,897,929,000
Other Liabilities973,402,842,000 Other Assets415,852,212,000
TOTAL LIABILITIES 2,313,962,193,000 TOTAL ASSETS2,313,962,193,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department36,921,000A. Gold Coin and Bullion12,113,716,000
Notes in Circulation*2,031,445,050,000Silver Bullion376,252,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,955,000,000,000
Total Notes Issued2,031,481,971,0001,967,489,968,000
B. Taka Coin4,811,871,000
Government of Bangladesh Securities**29,300,694,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
63,992,003,000
TOTAL LIABILITIES2,031,481,971,000TOTAL ASSETS2,031,481,971,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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