Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes10,685,000
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) Government58,956,858,000 Balances held outside Bangladesh **664,669,335,000
(b) Banks1,040,951,078,000 Special Drawing Rights held with the IMF1,254,963,000
(c) Others102,921,462,000  Loans and Advances to Government-
 1,202,829,398,000 Government's Debtor Balances-
Allocation of Special Drawing Rights62,092,849,000 Other Loans and Advances73,172,204,000
Bills Payable76,648,000 Investments1,077,818,600,000
Other Liabilities979,689,261,000 Other Assets449,180,722,000
TOTAL LIABILITIES 2,266,106,509,000 TOTAL ASSETS2,266,106,509,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department10,685,000A. Gold Coin and Bullion11,468,825,000
Notes in Circulation*2,286,514,832,000Silver Bullion372,870,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,198,000,000,000
Total Notes Issued2,286,525,517,0002,209,841,695,000
B. Taka Coin4,660,818,000
Government of Bangladesh Securities**34,930,066,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture7,213,500,000
76,683,822,000
TOTAL LIABILITIES2,286,525,517,000TOTAL ASSETS2,286,525,517,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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