Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes12,177,000
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) Government176,329,159,000 Balances held outside Bangladesh **782,837,047,000
(b) Banks1,040,058,534,000 Special Drawing Rights held with the IMF1,062,729,000
(c) Others104,482,762,000  Loans and Advances to Government-
 1,320,870,455,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,328,125,000 Other Loans and Advances70,595,175,000
Bills Payable64,839,000 Investments1,191,757,601,000
Other Liabilities1,085,897,938,000 Other Assets443,314,981,000
TOTAL LIABILITIES 2,489,579,710,000 TOTAL ASSETS2,489,579,710,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department12,177,000A. Gold Coin and Bullion10,865,318,000
Notes in Circulation*2,077,500,009,000Silver Bullion345,764,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,993,000,000,000
Total Notes Issued2,077,512,186,0002,004,211,082,000
B. Taka Coin4,679,187,000
Government of Bangladesh Securities**28,502,779,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture10,239,700,000
73,301,104,000
TOTAL LIABILITIES2,077,512,186,000TOTAL ASSETS2,077,512,186,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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