Bangladesh Bank
বাংলা      
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes26,758,000
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) Government140,773,991,000 Balances held outside Bangladesh **409,563,677,000
(b) Banks826,255,800,000 Special Drawing Rights held with the IMF170,560,306,000
(c) Others96,389,351,000  Loans and Advances to Government-
 1,063,419,142,000 Government's Debtor Balances-
Allocation of Special Drawing Rights184,043,950,000 Other Loans and Advances102,006,213,000
Bills Payable39,854,000 Investments1,173,491,266,000
Other Liabilities1,056,438,046,000 Other Assets469,961,124,000
TOTAL LIABILITIES 2,325,609,344,000 TOTAL ASSETS2,325,609,344,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department26,758,000A. Gold Coin and Bullion12,140,832,000
Notes in Circulation*2,439,680,533,000Silver Bullion331,496,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,360,000,000,000
Total Notes Issued2,439,707,291,0002,372,472,328,000
B. Taka Coin3,734,992,000
Government of Bangladesh Securities**33,620,533,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture0
67,234,963,000
TOTAL LIABILITIES2,439,707,291,000TOTAL ASSETS2,439,707,291,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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