Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes19,361,000
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) Government5,045,000 Balances held outside Bangladesh **674,391,556,000
(b) Banks1,080,570,407,000 Special Drawing Rights held with the IMF118,410,227,000
(c) Others92,153,957,000  Loans and Advances to Government22,531,000,000
 1,172,729,409,000 Government's Debtor Balances-
Allocation of Special Drawing Rights183,844,087,000 Other Loans and Advances59,432,695,000
Bills Payable60,258,000 Investments1,101,850,284,000
Other Liabilities1,047,560,649,000 Other Assets449,227,632,000
TOTAL LIABILITIES 2,425,862,755,000 TOTAL ASSETS2,425,862,755,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department19,361,000A. Gold Coin and Bullion11,351,256,000
Notes in Circulation*2,252,613,064,000Silver Bullion330,579,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,252,632,425,0002,188,681,835,000
B. Taka Coin4,295,026,000
Government of Bangladesh Securities**29,776,126,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,252,632,425,000TOTAL ASSETS2,252,632,425,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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