Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes12,354,000
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) Government226,970,195,000 Balances held outside Bangladesh **767,252,090,000
(b) Banks1,012,458,083,000 Special Drawing Rights held with the IMF528,981,000
(c) Others99,510,483,000  Loans and Advances to Government-
 1,338,938,761,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,328,125,000 Other Loans and Advances69,074,670,000
Bills Payable39,331,000 Investments1,196,096,129,000
Other Liabilities1,048,594,428,000 Other Assets437,354,773,000
TOTAL LIABILITIES 2,470,318,997,000 TOTAL ASSETS2,470,318,997,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department12,354,000A. Gold Coin and Bullion10,897,950,000
Notes in Circulation*2,043,342,979,000Silver Bullion345,764,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,945,000,000,000
Total Notes Issued2,043,355,333,0001,956,243,714,000
B. Taka Coin4,686,233,000
Government of Bangladesh Securities**52,545,948,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
87,111,619,000
TOTAL LIABILITIES2,043,355,333,000TOTAL ASSETS2,043,355,333,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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