Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes51,396,000
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) Government69,742,609,000 Balances held outside Bangladesh **386,223,921,000
(b) Banks937,353,432,000 Special Drawing Rights held with the IMF171,565,180,000
(c) Others89,153,580,000  Loans and Advances to Government-
 1,096,249,621,000 Government's Debtor Balances-
Allocation of Special Drawing Rights183,771,744,000 Other Loans and Advances57,366,775,000
Bills Payable156,901,000 Investments1,200,830,434,000
Other Liabilities950,902,170,000 Other Assets436,711,082,000
TOTAL LIABILITIES 2,252,748,788,000 TOTAL ASSETS2,252,748,788,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department51,396,000A. Gold Coin and Bullion12,647,276,000
Notes in Circulation*2,334,959,295,000Silver Bullion347,022,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,335,010,691,0002,189,994,298,000
B. Taka Coin4,008,592,000
Government of Bangladesh Securities**111,128,363,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,335,010,691,000TOTAL ASSETS2,335,010,691,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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