Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes39,377,000
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) Government79,755,296,000 Balances held outside Bangladesh **832,236,065,000
(b) Banks943,314,594,000 Special Drawing Rights held with the IMF123,557,998,000
(c) Others97,049,101,000  Loans and Advances to Government-
 1,120,118,991,000 Government's Debtor Balances-
Allocation of Special Drawing Rights185,232,477,000 Other Loans and Advances58,707,689,000
Bills Payable79,471,000 Investments1,024,852,372,000
Other Liabilities1,146,554,493,000 Other Assets434,260,283,000
TOTAL LIABILITIES 2,473,653,784,000 TOTAL ASSETS2,473,653,784,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department39,377,000A. Gold Coin and Bullion11,260,165,000
Notes in Circulation*2,276,013,739,000Silver Bullion310,814,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,197,000,000,000
Total Notes Issued2,276,053,116,0002,208,570,979,000
B. Taka Coin4,391,416,000
Government of Bangladesh Securities**33,211,283,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,276,053,116,000TOTAL ASSETS2,276,053,116,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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