Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes16,588,000
Reserve Fund4,250,500,000 Taka Coin-
Rural Credit Fund7,000,000,000 Subsidiary Coin-
Industrial Credit Fund1,837,852,000 Bills Purchased & Discounted
Export Credit Fund1,300,000,000 (a) Internal -
Agricultural Credit Stabilisation Fund7,000,000,000 (b) External-
Deposits:- (c) Govt. Try. Bills--
(a) Government255,968,941,000 Balances held outside Bangladesh **808,013,238,000
(b) Banks940,801,720,000 Special Drawing Rights held with the IMF2,492,425,000
(c) Others94,525,457,000  Loans and Advances to Government-
 1,291,296,118,000 Government's Debtor Balances-
Allocation of Special Drawing Rights62,363,405,000 Other Loans and Advances65,432,224,000
Bills Payable45,020,000 Investments1,132,606,001,000
Other Liabilities1,066,251,142,000 Other Assets432,813,561,000
TOTAL LIABILITIES 2,441,374,037,000 TOTAL ASSETS2,441,374,037,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department16,588,000A. Gold Coin and Bullion11,165,348,000
Notes in Circulation*2,045,682,005,000Silver Bullion388,695,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,955,000,000,000
Total Notes Issued2,045,698,593,0001,966,554,043,000
B. Taka Coin4,776,093,000
Government of Bangladesh Securities**44,489,019,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,045,698,593,000TOTAL ASSETS2,045,698,593,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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