Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes35,153,000
Reserve Fund4,250,500,000 Taka Coin-
Rural Credit Fund7,000,000,000 Subsidiary Coin-
Industrial Credit Fund1,837,853,000 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) Government126,089,981,000 Balances held outside Bangladesh **824,113,022,000
(b) Banks1,092,222,097,000 Special Drawing Rights held with the IMF5,008,056,000
(c) Others91,203,877,000  Loans and Advances to Government-
 1,309,515,955,000 Government's Debtor Balances-
Allocation of Special Drawing Rights62,473,734,000 Other Loans and Advances76,113,625,000
Bills Payable75,784,000 Investments1,073,028,359,000
Other Liabilities1,029,526,795,000 Other Assets444,712,406,000
TOTAL LIABILITIES 2,423,010,621,000 TOTAL ASSETS2,423,010,621,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department35,153,000A. Gold Coin and Bullion11,667,400,000
Notes in Circulation*2,226,175,964,000Silver Bullion398,410,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,126,000,000,000
Total Notes Issued2,226,211,117,0002,138,065,810,000
B. Taka Coin4,614,318,000
Government of Bangladesh Securities**53,651,551,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,226,211,117,000TOTAL ASSETS2,226,211,117,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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