Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes42,821,000
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) Government* 97,865,990,000 Balances held outside Bangladesh **387,643,081,000
(b) Banks* 895,032,682,000 Special Drawing Rights held with the IMF171,290,252,000
(c) Others* 86,676,928,000  Loans and Advances to Government -
  Government's Debtor Balances -
Allocation of Special Drawing Rights183,771,744,000 Other Loans and Advances56,194,687,000
Bills Payable104,389,000 Investments1,234,299,244,000
Other Liabilities1,004,137,879,000 Other Assets439,787,879,000
TOTAL LIABILITIES 2,289,257,964,000 TOTAL ASSETS2,289,257,964,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department* 42,820,720A. Gold Coin and Bullion12,312,430,732
Notes in Circulation** 2,320,693,705,450Silver Bullion347,021,499
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,320,736,526,1702,189,659,452,231
B. Taka Coin3,961,026,789
Government of Bangladesh Securities**97,236,608,983
Internal Bills of Exchange & other Commercial Papers29,879,438,167
TOTAL LIABILITIES2,320,736,526,170TOTAL ASSETS2,320,736,526,170

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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