Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes9,299,000
Reserve Fund4,250,500,000 Taka Coin-
Rural Credit Fund7,000,000,000 Subsidiary Coin-
Industrial Credit Fund1,837,853,000 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) Government149,150,399,000 Balances held outside Bangladesh **801,127,084,000
(b) Banks1,061,083,739,000 Special Drawing Rights held with the IMF1,264,379,000
(c) Others96,259,575,000  Loans and Advances to Government-
 1,306,493,713,000 Government's Debtor Balances-
Allocation of Special Drawing Rights62,473,734,000 Other Loans and Advances76,096,535,000
Bills Payable71,222,000 Investments1,099,757,994,000
Other Liabilities1,032,730,430,000 Other Assets444,932,161,000
TOTAL LIABILITIES 2,423,187,452,000 TOTAL ASSETS2,423,187,452,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department9,299,000A. Gold Coin and Bullion11,879,594,000
Notes in Circulation*2,220,106,720,000Silver Bullion398,410,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,126,000,000,000
Total Notes Issued2,220,116,019,0002,138,278,004,000
B. Taka Coin4,623,820,000
Government of Bangladesh Securities**47,334,757,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,220,116,019,000TOTAL ASSETS2,220,116,019,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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