Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes57,147,000
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) Government158,421,943,000 Balances held outside Bangladesh **531,857,563,000
(b) Banks860,414,592,000 Special Drawing Rights held with the IMF176,256,650,000
(c) Others87,945,870,000  Loans and Advances to Government-
 1,106,782,405,000 Government's Debtor Balances-
Allocation of Special Drawing Rights183,310,403,000 Other Loans and Advances58,762,238,000
Bills Payable81,988,000 Investments1,184,628,466,000
Other Liabilities1,075,853,137,000 Other Assets436,134,221,000
TOTAL LIABILITIES 2,387,696,285,000 TOTAL ASSETS2,387,696,285,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department57,147,000A. Gold Coin and Bullion11,844,143,000
Notes in Circulation*2,338,748,092,000Silver Bullion322,789,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,177,000,000,000
Total Notes Issued2,338,805,239,0002,189,166,932,000
B. Taka Coin4,068,940,000
Government of Bangladesh Securities**115,689,929,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,338,805,239,000TOTAL ASSETS2,338,805,239,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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