Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes41,658,000
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) Government98,797,617,000 Balances held outside Bangladesh **373,817,855,000
(b) Banks886,944,231,000 Special Drawing Rights held with the IMF172,157,192,000
(c) Others83,105,500,000  Loans and Advances to Government-
 1,068,847,348,000 Government's Debtor Balances-
Allocation of Special Drawing Rights182,759,032,000 Other Loans and Advances65,815,231,000
Bills Payable54,502,000 Investments1,247,816,025,000
Other Liabilities1,041,858,845,000 Other Assets455,540,118,000
TOTAL LIABILITIES 2,315,188,079,000 TOTAL ASSETS2,315,188,079,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department41,658,000A. Gold Coin and Bullion12,325,816,000
Notes in Circulation*2,302,915,516,000Silver Bullion363,827,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,302,957,174,0002,189,689,643,000
B. Taka Coin3,936,975,000
Government of Bangladesh Securities**79,451,118,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,302,957,174,000TOTAL ASSETS2,302,957,174,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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