Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes26,161,000
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) Government47,989,207,000 Balances held outside Bangladesh **739,191,951,000
(b) Banks929,638,301,000 Special Drawing Rights held with the IMF120,157,284,000
(c) Others94,498,277,000  Loans and Advances to Government-
 1,072,125,785,000 Government's Debtor Balances-
Allocation of Special Drawing Rights185,843,102,000 Other Loans and Advances59,538,338,000
Bills Payable48,584,000 Investments1,039,808,958,000
Other Liabilities1,116,105,863,000 Other Assets437,068,994,000
TOTAL LIABILITIES 2,395,791,686,000 TOTAL ASSETS2,395,791,686,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department26,161,000A. Gold Coin and Bullion11,181,058,000
Notes in Circulation*2,248,651,583,000Silver Bullion345,821,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,248,677,744,0002,188,526,879,000
B. Taka Coin4,360,845,000
Government of Bangladesh Securities**25,910,582,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,248,677,744,000TOTAL ASSETS2,248,677,744,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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