Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes10,550,000
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) Government155,359,033,000 Balances held outside Bangladesh **564,584,252,000
(b) Banks889,323,916,000 Special Drawing Rights held with the IMF115,961,805,000
(c) Others91,669,959,000  Loans and Advances to Government-
 1,136,352,908,000 Government's Debtor Balances-
Allocation of Special Drawing Rights184,054,495,000 Other Loans and Advances59,605,356,000
Bills Payable63,150,000 Investments1,181,363,570,000
Other Liabilities1,005,284,345,000 Other Assets425,897,717,000
TOTAL LIABILITIES 2,347,423,250,000 TOTAL ASSETS2,347,423,250,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department10,550,000A. Gold Coin and Bullion11,617,448,000
Notes in Circulation*2,314,094,383,000Silver Bullion330,435,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,314,104,933,0002,188,947,883,000
B. Taka Coin4,146,133,000
Government of Bangladesh Securities**91,131,479,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,314,104,933,000TOTAL ASSETS2,314,104,933,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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