Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes13,719,000
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) Government117,686,133,000 Balances held outside Bangladesh **923,682,686,000
(b) Banks914,531,483,000 Special Drawing Rights held with the IMF124,494,511,000
(c) Others127,060,869,000  Loans and Advances to Government-
 1,159,278,485,000 Government's Debtor Balances-
Allocation of Special Drawing Rights184,791,282,000 Other Loans and Advances63,778,236,000
Bills Payable45,645,000 Investments971,953,457,000
Other Liabilities1,174,406,062,000 Other Assets456,267,217,000
TOTAL LIABILITIES 2,540,189,826,000 TOTAL ASSETS2,540,189,826,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department13,719,000A. Gold Coin and Bullion11,268,412,000
Notes in Circulation*2,334,099,589,000Silver Bullion356,227,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,277,000,000,000
Total Notes Issued2,334,113,308,0002,288,624,639,000
B. Taka Coin4,517,608,000
Government of Bangladesh Securities**11,091,623,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,334,113,308,000TOTAL ASSETS2,334,113,308,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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