Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes7,550,000
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) Government120,231,812,000 Balances held outside Bangladesh **513,924,774,000
(b) Banks905,533,315,000 Special Drawing Rights held with the IMF176,478,427,000
(c) Others87,857,634,000  Loans and Advances to Government-
 1,113,622,761,000 Government's Debtor Balances-
Allocation of Special Drawing Rights183,310,403,000 Other Loans and Advances58,951,752,000
Bills Payable75,438,000 Investments1,188,110,592,000
Other Liabilities1,056,928,404,000 Other Assets438,132,263,000
TOTAL LIABILITIES 2,375,605,358,000 TOTAL ASSETS2,375,605,358,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department7,550,000A. Gold Coin and Bullion11,622,853,000
Notes in Circulation*2,336,774,388,000Silver Bullion322,789,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,336,781,938,0002,188,945,642,000
B. Taka Coin4,089,639,000
Government of Bangladesh Securities**113,867,219,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,336,781,938,000TOTAL ASSETS2,336,781,938,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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