Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes7,946,000
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) Government103,028,547,000 Balances held outside Bangladesh **832,409,081,000
(b) Banks951,417,868,000 Special Drawing Rights held with the IMF123,137,908,000
(c) Others102,495,439,000  Loans and Advances to Government-
 1,156,941,854,000 Government's Debtor Balances-
Allocation of Special Drawing Rights185,232,477,000 Other Loans and Advances60,336,352,000
Bills Payable90,068,000 Investments1,017,273,628,000
Other Liabilities1,124,234,319,000 Other Assets455,002,155,000
TOTAL LIABILITIES 2,488,167,070,000 TOTAL ASSETS2,488,167,070,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department7,946,000A. Gold Coin and Bullion10,982,193,000
Notes in Circulation*2,260,894,023,000Silver Bullion310,814,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,197,000,000,000
Total Notes Issued2,260,901,969,0002,208,293,007,000
B. Taka Coin4,436,269,000
Government of Bangladesh Securities**18,293,255,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,260,901,969,000TOTAL ASSETS2,260,901,969,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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