Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes10,044,000
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) Government171,054,478,000 Balances held outside Bangladesh **553,470,308,000
(b) Banks875,301,402,000 Special Drawing Rights held with the IMF115,607,074,000
(c) Others89,097,545,000  Loans and Advances to Government-
 1,135,453,425,000 Government's Debtor Balances-
Allocation of Special Drawing Rights184,054,495,000 Other Loans and Advances60,642,047,000
Bills Payable77,228,000 Investments1,204,214,512,000
Other Liabilities1,018,129,020,000 Other Assets425,438,535,000
TOTAL LIABILITIES 2,359,382,520,000 TOTAL ASSETS2,359,382,520,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department10,044,000A. Gold Coin and Bullion11,674,678,000
Notes in Circulation*2,301,418,431,000Silver Bullion330,435,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,301,428,475,0002,189,005,113,000
B. Taka Coin4,129,576,000
Government of Bangladesh Securities**78,414,348,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,301,428,475,000TOTAL ASSETS2,301,428,475,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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