Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes18,946,000
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) Government43,341,632,000 Balances held outside Bangladesh **806,244,696,000
(b) Banks1,029,104,232,000 Special Drawing Rights held with the IMF670,911,000
(c) Others83,501,523,000  Loans and Advances to Government-
 1,155,947,387,000 Government's Debtor Balances-
Allocation of Special Drawing Rights61,586,548,000 Other Loans and Advances64,940,875,000
Bills Payable95,761,000 Investments914,536,482,000
Other Liabilities1,004,043,116,000 Other Assets456,929,254,000
TOTAL LIABILITIES 2,243,341,164,000 TOTAL ASSETS2,243,341,164,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department18,946,000A. Gold Coin and Bullion11,265,854,000
Notes in Circulation*2,445,024,530,000Silver Bullion356,227,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,367,000,000,000
Total Notes Issued2,445,043,476,0002,378,622,081,000
B. Taka Coin4,565,976,000
Government of Bangladesh Securities**31,975,981,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
66,421,395,000
TOTAL LIABILITIES2,445,043,476,000TOTAL ASSETS2,445,043,476,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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