Bangladesh Bank
বাংলা      
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes36,785,000
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) Government25,796,961,000 Balances held outside Bangladesh **417,376,892,000
(b) Banks792,045,918,000 Special Drawing Rights held with the IMF23,878,621,000
(c) Others72,913,299,000  Loans and Advances to Government-
 890,756,178,000 Government's Debtor Balances-
Allocation of Special Drawing Rights190,911,504,000 Other Loans and Advances186,676,348,000
Bills Payable66,714,000 Investments1,282,740,463,000
Other Liabilities1,213,973,301,000 Other Assets406,916,940,000
TOTAL LIABILITIES 2,317,626,049,000 TOTAL ASSETS2,317,626,049,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department36,785,000A. Gold Coin and Bullion12,453,849,000
Notes in Circulation*2,754,388,146,000Silver Bullion327,573,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,580,000,000,000
Total Notes Issued2,754,424,931,0002,592,781,422,000
B. Taka Coin3,596,531,000
Government of Bangladesh Securities**128,167,540,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
161,643,509,000
TOTAL LIABILITIES2,754,424,931,000TOTAL ASSETS2,754,424,931,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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