Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes9,350,000
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) Government109,913,602,000 Balances held outside Bangladesh **842,262,376,000
(b) Banks902,478,144,000 Special Drawing Rights held with the IMF123,528,677,000
(c) Others100,616,821,000  Loans and Advances to Government-
 1,113,008,567,000 Government's Debtor Balances-
Allocation of Special Drawing Rights185,770,866,000 Other Loans and Advances59,952,058,000
Bills Payable174,817,000 Investments952,286,334,000
Other Liabilities1,144,799,122,000 Other Assets487,382,929,000
TOTAL LIABILITIES 2,465,421,724,000 TOTAL ASSETS2,465,421,724,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department9,350,000A. Gold Coin and Bullion11,185,138,000
Notes in Circulation*2,289,745,452,000Silver Bullion344,512,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,197,000,000,000
Total Notes Issued2,289,754,802,0002,208,529,650,000
B. Taka Coin4,455,803,000
Government of Bangladesh Securities**46,889,911,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,289,754,802,000TOTAL ASSETS2,289,754,802,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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