Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes55,416,000
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) Government5,046,000 Balances held outside Bangladesh **209,430,730,000
(b) Banks745,916,530,000 Special Drawing Rights held with the IMF5,470,482,000
(c) Others69,850,401,000  Loans and Advances to Government27,144,800,000
 815,771,977,000 Government's Debtor Balances-
Allocation of Special Drawing Rights186,409,815,000 Other Loans and Advances133,115,700,000
Bills Payable27,650,000 Investments1,472,386,163,000
Other Liabilities1,353,305,811,000 Other Assets529,830,314,000
TOTAL LIABILITIES 2,377,433,605,000 TOTAL ASSETS2,377,433,605,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department55,416,000A. Gold Coin and Bullion12,281,816,000
Notes in Circulation*2,566,658,115,000Silver Bullion304,440,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,500,000,000,000
Total Notes Issued2,566,713,531,0002,512,586,256,000
B. Taka Coin3,285,132,000
Government of Bangladesh Securities**20,962,705,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,566,713,531,000TOTAL ASSETS2,566,713,531,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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