Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes38,495,000
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) Government135,027,483,000 Balances held outside Bangladesh **376,607,355,000
(b) Banks812,473,928,000 Special Drawing Rights held with the IMF168,910,777,000
(c) Others89,625,459,000  Loans and Advances to Government-
 1,037,126,870,000 Government's Debtor Balances-
Allocation of Special Drawing Rights182,759,032,000 Other Loans and Advances136,533,856,000
Bills Payable62,897,000 Investments1,164,323,981,000
Other Liabilities1,057,950,184,000 Other Assets453,152,871,000
TOTAL LIABILITIES 2,299,567,335,000 TOTAL ASSETS2,299,567,335,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department38,495,000A. Gold Coin and Bullion12,425,883,000
Notes in Circulation*2,437,422,535,000Silver Bullion363,827,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,317,000,000,000
Total Notes Issued2,437,461,030,0002,329,789,710,000
B. Taka Coin3,862,231,000
Government of Bangladesh Securities**73,929,651,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,437,461,030,000TOTAL ASSETS2,437,461,030,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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