Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes12,200,000
Reserve Fund4,250,500,000 Taka Coin-
Rural Credit Fund7,000,000,000 Subsidiary Coin-
Industrial Credit Fund1,837,853,000 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) Government169,078,608,000 Balances held outside Bangladesh **754,498,953,000
(b) Banks996,424,067,000 Special Drawing Rights held with the IMF714,278,000
(c) Others101,432,917,000  Loans and Advances to Government-
 1,266,935,592,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,328,125,000 Other Loans and Advances71,095,175,000
Bills Payable47,770,000 Investments1,148,345,868,000
Other Liabilities1,065,231,765,000 Other Assets440,295,131,000
TOTAL LIABILITIES 2,414,961,605,000 TOTAL ASSETS2,414,961,605,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department12,200,000A. Gold Coin and Bullion10,865,319,000
Notes in Circulation*2,118,337,230,000Silver Bullion345,764,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,003,000,000,000
Total Notes Issued2,118,349,430,0002,014,211,083,000
B. Taka Coin4,677,630,000
Government of Bangladesh Securities**57,581,279,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture12,000,000,000
104,138,347,000
TOTAL LIABILITIES2,118,349,430,000TOTAL ASSETS2,118,349,430,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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