Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes56,525,000
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) Government176,543,574,000 Balances held outside Bangladesh **541,570,718,000
(b) Banks881,711,599,000 Special Drawing Rights held with the IMF176,182,724,000
(c) Others89,110,219,000  Loans and Advances to Government-
 1,147,365,392,000 Government's Debtor Balances-
Allocation of Special Drawing Rights183,310,403,000 Other Loans and Advances77,468,891,000
Bills Payable68,109,000 Investments1,205,002,292,000
Other Liabilities1,082,756,878,000 Other Assets434,887,984,000
TOTAL LIABILITIES 2,435,169,134,000 TOTAL ASSETS2,435,169,134,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department56,525,000A. Gold Coin and Bullion12,111,854,000
Notes in Circulation*2,321,473,693,000Silver Bullion322,789,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,321,530,218,0002,189,434,643,000
B. Taka Coin4,051,619,000
Government of Bangladesh Securities**98,164,518,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,321,530,218,000TOTAL ASSETS2,321,530,218,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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