Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes24,722,000
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) Government53,712,495,000 Balances held outside Bangladesh **756,172,404,,000
(b) Banks871,032,667,000 Special Drawing Rights held with the IMF119,831,656,000
(c) Others93,125,370,000  Loans and Advances to Government-
 1,017,870,532,000 Government's Debtor Balances-
Allocation of Special Drawing Rights185,843,102,000 Other Loans and Advances59,731,283,000
Bills Payable51,626,000 Investments1,003,230,259,000
Other Liabilities1,151,560,363,000 Other Assets438,003,651,000
TOTAL LIABILITIES 2,376,993,975,000 TOTAL ASSETS2,376,993,975,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department24,722,000A. Gold Coin and Bullion11,795,266,000
Notes in Circulation*2,282,952,201,000Silver Bullion345,821,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,282,976,923,0002,189,141,087,000
B. Taka Coin4,345,023,000
Government of Bangladesh Securities**59,611,374,000
Internal Bills of Exchange & other Commercial Papers29,879,439,000
TOTAL LIABILITIES2,282,976,923,000TOTAL ASSETS2,282,976,923,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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