Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes29,476,000
Reserve Fund4,250,500,000 Taka Coin-
Rural Credit Fund7,200,000,000 Subsidiary Coin-
Industrial Credit Fund1,937,852,000 Bills Purchased & Discounted
Export Credit Fund1,300,000,000 (a) Internal -
Agricultural Credit Stabilisation Fund7,200,000,000 (b) External-
Deposits:- (c) Govt. Try. Bills--
(a) Government39,593,143,000 Balances held outside Bangladesh **334,960,247,000
(b) Banks806,324,643,000 Special Drawing Rights held with the IMF7,748,918,000
(c) Others68,420,550,000  Loans and Advances to Government-
 914,338,336,000 Government's Debtor Balances-
Allocation of Special Drawing Rights192,115,296,000 Other Loans and Advances106,112,903,000
Bills Payable27,410,000 Investments1,433,932,275,000
Other Liabilities1,224,170,623,000 Other Assets469,786,198,000
TOTAL LIABILITIES 2,352,570,017,000 TOTAL ASSETS2,352,570,017,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department29,476,000A. Gold Coin and Bullion12,670,431,000
Notes in Circulation*2,622,699,303,000Silver Bullion323,758,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,560,000,000,000
Total Notes Issued2,622,728,779,0002,572,994,189,000
B. Taka Coin3,521,580,000
Government of Bangladesh Securities**16,333,572,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,622,728,779,000TOTAL ASSETS2,622,728,779,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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