Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes10,632,000
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) Government16,270,161,000 Balances held outside Bangladesh **825,023,437,000
(b) Banks860,092,668,000 Special Drawing Rights held with the IMF123,838,786,000
(c) Others135,263,368,000  Loans and Advances to Government-
 1,011,626,197,000 Government's Debtor Balances-
Allocation of Special Drawing Rights185,770,866,000 Other Loans and Advances68,360,425,000
Bills Payable71,062,000 Investments955,196,860,000
Other Liabilities1,225,524,691,000 Other Assets472,231,028,000
TOTAL LIABILITIES 2,444,661,168,000 TOTAL ASSETS2,444,661,168,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department10,632,000A. Gold Coin and Bullion11,251,403,000
Notes in Circulation*2,331,361,106,000Silver Bullion344,512,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,252,000,000,000
Total Notes Issued2,331,371,738,0002,263,595,915,000
B. Taka Coin4,488,139,000
Government of Bangladesh Securities**33,408,246,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,331,371,738,000TOTAL ASSETS2,331,371,738,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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