Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes20,699,000
Reserve Fund4,250,500,000 Taka Coin-
Rural Credit Fund7,100,000,000 Subsidiary Coin-
Industrial Credit Fund1,887,852,000 Bills Purchased & Discounted
Export Credit Fund1,300,000,000 (a) Internal -
Agricultural Credit Stabilisation Fund7,100,000,000 (b) External-
Deposits:- (c) Govt. Try. Bills--
(a) Government10,846,276,000 Balances held outside Bangladesh **747,744,902,000
(b) Banks979,678,727,000 Special Drawing Rights held with the IMF659,706,000
(c) Others83,597,003,000  Loans and Advances to Government-
 1,074,122,006,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,748,566,000 Other Loans and Advances64,963,901,000
Bills Payable46,899,000 Investments880,306,616,000
Other Liabilities987,851,770,000 Other Assets451,741,769,000
TOTAL LIABILITIES 2,145,437,593,000 TOTAL ASSETS2,145,437,593,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department20,699,000A. Gold Coin and Bullion11,438,823,000
Notes in Circulation*2,509,555,718,000Silver Bullion369,225,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,407,000,000,000
Total Notes Issued2,509,576,417,0002,418,808,048,000
B. Taka Coin4,572,318,000
Government of Bangladesh Securities**56,316,613,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
90,768,369,000
TOTAL LIABILITIES2,509,576,417,000TOTAL ASSETS2,509,576,417,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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