Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes16,533,000
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) Government101,694,361,000 Balances held outside Bangladesh **417,061,863,000
(b) Banks819,249,242,000 Special Drawing Rights held with the IMF173,629,626,000
(c) Others88,863,210,000  Loans and Advances to Government-
 1,009,806,813,000 Government's Debtor Balances-
Allocation of Special Drawing Rights184,043,950,000 Other Loans and Advances99,129,962,000
Bills Payable41,911,000 Investments1,224,702,667,000
Other Liabilities1,168,034,251,000 Other Assets469,054,626,000
TOTAL LIABILITIES 2,383,595,277,000 TOTAL ASSETS2,383,595,277,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department16.533,000A. Gold Coin and Bullion12,536,330,000
Notes in Circulation*2.479.012.648,000Silver Bullion331,496,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,360,000,000,000
Total Notes Issued2,479,029,181,0002,372,867,826,000
B. Taka Coin3,708,982,000
Government of Bangladesh Securities**72,572,935,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,479,029,181,000TOTAL ASSETS2,479,029,181,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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