Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes14,822,000
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) Government241,232,561,000 Balances held outside Bangladesh **726,786,976,000
(b) Banks1,004,655,358,000 Special Drawing Rights held with the IMF434,107,000
(c) Others101,172,127,000  Loans and Advances to Government-
 1,347,060,046,000 Government's Debtor Balances-
Allocation of Special Drawing Rights62,296,792,000 Other Loans and Advances69,045,495,000
Bills Payable46,412,000 Investments1,216,608,344,000
Other Liabilities1,016,273,033,000 Other Assets434,204,891,000
TOTAL LIABILITIES 2,447,094,635,000 TOTAL ASSETS2,447,094,635,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department14,822,000A. Gold Coin and Bullion10,850,660,000
Notes in Circulation*2,013,604,694,000Silver Bullion375,377,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,955,000,000,000
Total Notes Issued2,013,619,516,0001,966,226,037,000
B. Taka Coin4,723,017,000
Government of Bangladesh Securities**12,791,024,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
47,393,479,000
TOTAL LIABILITIES2,013,619,516,000TOTAL ASSETS2,013,619,516,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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