Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes13,585,000
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) Government73,231,570,000 Balances held outside Bangladesh **736,667,408,000
(b) Banks1,105,701,547,000 Special Drawing Rights held with the IMF1,345,720,000
(c) Others102,079,122,000  Loans and Advances to Government-
 1,281,012,239,000 Government's Debtor Balances-
Allocation of Special Drawing Rights62,092,849,000 Other Loans and Advances73,250,226,000
Bills Payable70,402,000 Investments1,098,604,315,000
Other Liabilities998,521,528,000 Other Assets453,234,116,000
TOTAL LIABILITIES 2,363,115,370,000 TOTAL ASSETS2,363,115,370,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department13,585,000A. Gold Coin and Bullion11,840,962,000
Notes in Circulation*2,232,520,454,000Silver Bullion372,870,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,141,000,000,000
Total Notes Issued2,232,534,039,0002,153,213,832,000
B. Taka Coin4,654,839,000
Government of Bangladesh Securities**32,785,930,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture12,000,000,000
79,320,207,000
TOTAL LIABILITIES2,232,534,039,000TOTAL ASSETS2,232,534,039,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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