Bangladesh Bank
বাংলা      
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes36,571,000
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) Government5,044,000 Balances held outside Bangladesh **489,784,852,000
(b) Banks841,417,829,000 Special Drawing Rights held with the IMF162,002,112,000
(c) Others101,190,732,000  Loans and Advances to Government38,636,700,000
 942,613,605,000 Government's Debtor Balances-
Allocation of Special Drawing Rights178,704,538,000 Other Loans and Advances101,861,605,000
Bills Payable45,047,000 Investments951,641,345,000
Other Liabilities1,068,397,195,000 Other Assets467,465,552,000
TOTAL LIABILITIES 2,211,428,737,000 TOTAL ASSETS2,211,428,737,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department36,571,000A. Gold Coin and Bullion11,912,830,000
Notes in Circulation*2,541,205,428,000Silver Bullion337,022,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,397,000,000,000
Total Notes Issued2,541,241,999,0002,409,249,852,000
B. Taka Coin3,822,800,000
Government of Bangladesh Securities**98,289,909,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
131,992,147,000
TOTAL LIABILITIES2,541,241,999,000TOTAL ASSETS2,541,241,999,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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