Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes9,450,000
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) Government88,087,238,000 Balances held outside Bangladesh **422,018,987,000
(b) Banks833,987,486,000 Special Drawing Rights held with the IMF174,606,433,000
(c) Others94,698,847,000  Loans and Advances to Government-
 1,016,773,571,000 Government's Debtor Balances-
Allocation of Special Drawing Rights184,043,950,000 Other Loans and Advances95,629,927,000
Bills Payable50,969,000 Investments1,284,863,823,000
Other Liabilities1,224,104,632,000 Other Assets469,512,854,000
TOTAL LIABILITIES 2,446,641,474,000 TOTAL ASSETS2,446,641,474,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department9,450,000A. Gold Coin and Bullion12,514,079,000
Notes in Circulation*2,491,138,333,000Silver Bullion331,496,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,360,000,000,000
Total Notes Issued2,491,147,783,0002,372,845,575,000
B. Taka Coin3,680,784,000
Government of Bangladesh Securities**84,741,986,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,491,147,783,000TOTAL ASSETS2,491,147,783,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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