Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes14,037,000
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) Government231,796,541,000 Balances held outside Bangladesh **750,867,278,000
(b) Banks1,018,846,298,000 Special Drawing Rights held with the IMF36,107,000
(c) Others109,326,801,000  Loans and Advances to Government-
 1,359,969,640,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,328,125,000 Other Loans and Advances69,086,648,000
Bills Payable36,251,000 Investments1,218,027,366,000
Other Liabilities1,033,343,912,000 Other Assets438,064,844,000
TOTAL LIABILITIES 2,476,096,280,000 TOTAL ASSETS2,476,096,280,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department14,037,000A. Gold Coin and Bullion10,603,562,000
Notes in Circulation*2,002,322,874,000Silver Bullion345,764,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,945,000,000,000
Total Notes Issued2,002,336,911,0001,955,949,326,000
B. Taka Coin4,698,512,000
Government of Bangladesh Securities**11,809,635,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture0
46,387,585,000
TOTAL LIABILITIES2,002,336,911,000TOTAL ASSETS2,002,336,911,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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