Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes43,427,000
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) Government101,449,385,000 Balances held outside Bangladesh **382,524,493,000
(b) Banks894,552,899,000 Special Drawing Rights held with the IMF170,829,070,000
(c) Others84,489,441,000  Loans and Advances to Government-
 1,080,491,725,000 Government's Debtor Balances-
Allocation of Special Drawing Rights183,771,744,000 Other Loans and Advances56,352,362,000
Bills Payable61,707,000 Investments1,196,926,223,000
Other Liabilities957,167,520,000 Other Assets436,485,473,000
TOTAL LIABILITIES 2,243,161,048,000 TOTAL ASSETS2,243,161,048,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department43,427,000A. Gold Coin and Bullion12,168,767,000
Notes in Circulation*2,341,509,197,000Silver Bullion347,022,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,341,552,624,0002,189,515,789,000
B. Taka Coin3,989,424,000
Government of Bangladesh Securities**118,167,973,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,341,552,624,000TOTAL ASSETS2,341,552,624,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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