Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes40,404,000
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) Government60,900,635,000 Balances held outside Bangladesh **373,447,580,000
(b) Banks891,254,453,000 Special Drawing Rights held with the IMF170,220,410,000
(c) Others88,706,965,000  Loans and Advances to Government-
 1,040,862,053,000 Government's Debtor Balances-
Allocation of Special Drawing Rights182,759,032,000 Other Loans and Advances62,938,819,000
Bills Payable49,378,000 Investments1,235,091,926,000
Other Liabilities1,050,787,372,000 Other Assets454,387,048,000
TOTAL LIABILITIES 2,296,126,187,000 TOTAL ASSETS2,296,126,187,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department40,404,000A. Gold Coin and Bullion12,302,233,000
Notes in Circulation*2,337,318,440,000Silver Bullion363,827,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,337,358,844,0002,189,666,060,000
B. Taka Coin3,909,445,000
Government of Bangladesh Securities**113,903,901,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,337,358,844,000TOTAL ASSETS2,337,358,844,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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