Bangladesh Bank
বাংলা      
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes39,430,000
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) Government59,632,985,000 Balances held outside Bangladesh **842,274,229,000
(b) Banks919,450,622,000 Special Drawing Rights held with the IMF122,900,580,000
(c) Others99,513,543,000  Loans and Advances to Government-
 1,078,597,150,000 Government's Debtor Balances-
Allocation of Special Drawing Rights185,232,477,000 Other Loans and Advances58,872,669,000
Bills Payable51,235,000 Investments995,723,091,000
Other Liabilities1,170,925,753,000 Other Assets436,664,968,000
TOTAL LIABILITIES 2,456,474,967,000 TOTAL ASSETS2,456,474,967,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department39,430,000A. Gold Coin and Bullion11,308,929,000
Notes in Circulation*2,293,964,526,000Silver Bullion310,814,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,197,000,000,000
Total Notes Issued2,294,003,956,0002,208,619,743,000
B. Taka Coin4,401,656,000
Government of Bangladesh Securities**51,103,119,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
85,384,213,000
TOTAL LIABILITIES2,294,003,956,000TOTAL ASSETS2,294,003,956,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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