Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes8,877,000
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) Government125,806,326,000 Balances held outside Bangladesh **555,018,964,000
(b) Banks930,109,382,000 Special Drawing Rights held with the IMF115,748,966,000
(c) Others87,483,804,000  Loans and Advances to Government-
 1,143,399,512,000 Government's Debtor Balances-
Allocation of Special Drawing Rights183,310,403,000 Other Loans and Advances58,838,142,000
Bills Payable75,292,000 Investments1,220,494,648,000
Other Liabilities1,035,919,671,000 Other Assets434,263,633,000
TOTAL LIABILITIES 2,384,373,230,000 TOTAL ASSETS2,384,373,230,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department8,877,000A. Gold Coin and Bullion11,469,285,000
Notes in Circulation*2,298,278,166,000Silver Bullion322,789,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,298,287,043,0002,188,792,074,000
B. Taka Coin4,111,943,000
Government of Bangladesh Securities**75,503,588,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,298,287,043,000TOTAL ASSETS2,298,287,043,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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