Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes55,458,000
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) Government114,016,258,000 Balances held outside Bangladesh **365,645,078,000
(b) Banks927,852,419,000 Special Drawing Rights held with the IMF172,908,581,000
(c) Others87,327,529,000  Loans and Advances to Government-
 1,129,196,206,000 Government's Debtor Balances-
Allocation of Special Drawing Rights183,771,744,000 Other Loans and Advances54,925,175,000
Bills Payable66,895,000 Investments1,229,510,175,000
Other Liabilities926,837,226,000 Other Assets438,495,956,000
TOTAL LIABILITIES 2,261,540,423,000 TOTAL ASSETS2,261,540,423,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department55,458,000A. Gold Coin and Bullion12,263,197,000
Notes in Circulation*2,305,332,022,000Silver Bullion347,021,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,305,387,480,0002,189,610,218,000
B. Taka Coin4,032,081,000
Government of Bangladesh Securities**81,865,743,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,305,387,480,000TOTAL ASSETS2,305,387,480,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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