Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes28,049,000
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) Government51,526,756,000 Balances held outside Bangladesh **327,972,984,000
(b) Banks775,452,993,000 Special Drawing Rights held with the IMF8,582,992,000
(c) Others68,796,753,000  Loans and Advances to Government-
 895,776,502,000 Government's Debtor Balances-
Allocation of Special Drawing Rights192,115,296,000 Other Loans and Advances150,175,510,000
Bills Payable21,429,000 Investments1,414,445,242,000
Other Liabilities1,260,896,135,000 Other Assets469,522,937,000
TOTAL LIABILITIES 2,370,727,714,000 TOTAL ASSETS2,370,727,714,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department28,049,000A. Gold Coin and Bullion12,954,497,000
Notes in Circulation*2,658,284,085,000Silver Bullion323,757,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,560,000,000,000
Total Notes Issued2,658,312,134,0002,573,278,254,000
B. Taka Coin3,501,935,000
Government of Bangladesh Securities**51,652,507,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,658,312,134,000TOTAL ASSETS2,658,312,134,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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