Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes11,643,000
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) Government128,901,483,000 Balances held outside Bangladesh **779,849,666,000
(b) Banks1,109,766,690,000 Special Drawing Rights held with the IMF1,166,573,000
(c) Others96,508,751,000  Loans and Advances to Government-
 1,335,176,924,000 Government's Debtor Balances-
Allocation of Special Drawing Rights62,473,734,000 Other Loans and Advances72,700,561,000
Bills Payable56,479,000 Investments1,134,955,721,000
Other Liabilities1,027,256,981,000 Other Assets457,698,306,000
TOTAL LIABILITIES 2,446,382,470,000 TOTAL ASSETS2,446,382,470,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department11,643,000A. Gold Coin and Bullion11,930,696,000
Notes in Circulation*2,183,873,892,000Silver Bullion398,410,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,126,000,000,000
Total Notes Issued2,183,885,535,0002,138,329,106,000
B. Taka Coin4,631,936,000
Government of Bangladesh Securities**11,045,055,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
45,556,429,000
TOTAL LIABILITIES2,183,885,535,000TOTAL ASSETS2,183,885,535,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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