Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes13,544,000
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) Government129,658,440,000 Balances held outside Bangladesh **746,803,923,000
(b) Banks1,086,501,256,000 Special Drawing Rights held with the IMF1,417,201,000
(c) Others98,019,221,000  Loans and Advances to Government-
 1,314,178,917,000 Government's Debtor Balances-
Allocation of Special Drawing Rights62,092,849,000 Other Loans and Advances73,709,601,000
Bills Payable1,557,688,000 Investments1,140,311,132,000
Other Liabilities1,016,434,956,000 Other Assets453,427,361,000
TOTAL LIABILITIES 2,415,682,762,000 TOTAL ASSETS2,415,682,762,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department13,544,000A. Gold Coin and Bullion11,911,885,000
Notes in Circulation*2,197,916,506,000Silver Bullion372,870,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,141,000,000,000
Total Notes Issued2,197,930,050,0002,153,284,755,000
B. Taka Coin4,644,451,000
Government of Bangladesh Securities**10,121,406,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,197,930,050,000TOTAL ASSETS2,197,930,050,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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