Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes24,543,000
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) Government59,680,282,000 Balances held outside Bangladesh **738,833,727,000
(b) Banks914,815,535,000 Special Drawing Rights held with the IMF118,381,444,000
(c) Others93,969,097,000  Loans and Advances to Government-
 1,068,464,914,000 Government's Debtor Balances-
Allocation of Special Drawing Rights185,843,102,000 Other Loans and Advances59,500,039,000
Bills Payable60,745,000 Investments1,029,122,660,000
Other Liabilities1,106,457,139,000 Other Assets436,631,839,000
TOTAL LIABILITIES 2,382,494,252,000 TOTAL ASSETS2,382,494,252,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department24,543,000A. Gold Coin and Bullion11,831,191,000
Notes in Circulation*2,275,339,385,000Silver Bullion345,821,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,275,363,928,0002,189,177,012,000
B. Taka Coin4,326,229,000
Government of Bangladesh Securities**51,981,249,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,275,363,928,000TOTAL ASSETS2,275,363,928,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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