Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes39,127,000
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) Government114,056,122,000 Balances held outside Bangladesh **835,070,905,000
(b) Banks907,085,548,000 Special Drawing Rights held with the IMF120,029,670,000
(c) Others93,394,309,000  Loans and Advances to Government-
 1,114,535,979,000 Government's Debtor Balances-
Allocation of Special Drawing Rights185,232,477,000 Other Loans and Advances59,354,781,000
Bills Payable47,343,000 Investments1,077,465,970,000
Other Liabilities1,208,557,228,000 Other Assets438,080,926,000
TOTAL LIABILITIES 2,530,041,379,000 TOTAL ASSETS2,530,041,379,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department39,127,000A. Gold Coin and Bullion11,369,091,000
Notes in Circulation*2,246,800,529,000Silver Bullion310,814,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,197,000,000,000
Total Notes Issued2,246,839,656,0002,208,679,905,000
B. Taka Coin4,376,457,000
Government of Bangladesh Securities**3,903,856,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,246,839,656,000TOTAL ASSETS2,246,839,656,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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