Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes10,967,000
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) Government103,033,361,000 Balances held outside Bangladesh **670,558,311,000
(b) Banks1,069,414,816,000 Special Drawing Rights held with the IMF680,064,000
(c) Others101,456,786,000  Loans and Advances to Government-
 1,273,904,963,000 Government's Debtor Balances-
Allocation of Special Drawing Rights62,092,849,000 Other Loans and Advances72,758,886,000
Bills Payable69,590,000 Investments1,152,667,875,000
Other Liabilities979,267,744,000 Other Assets440,077,395,000
TOTAL LIABILITIES 2,336,753,498,000 TOTAL ASSETS2,336,753,498,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department10,967,000A. Gold Coin and Bullion11,175,119,000
Notes in Circulation*2,175,266,107,000Silver Bullion372,870,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,098,000,000,000
Total Notes Issued2,175,277,074,0002,109,547,989,000
B. Taka Coin4,666,675,000
Government of Bangladesh Securities**30,944,372,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture238,600,000
65,729,085,000
TOTAL LIABILITIES2,175,277,074,000TOTAL ASSETS2,175,277,074,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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