Bangladesh Bank
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes14,060,000
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) Government195,985,982,000 Balances held outside Bangladesh **715,340,885,000
(b) Banks1,025,924,861,000 Special Drawing Rights held with the IMF669,059,000
(c) Others96,729,253,000  Loans and Advances to Government-
 1,318,640,096,000 Government's Debtor Balances-
Allocation of Special Drawing Rights62,296,792,000 Other Loans and Advances68,943,304,000
Bills Payable54,992,000 Investments1,192,771,788,000
Other Liabilities1,009,764,262,000 Other Assets434,435,398,000
TOTAL LIABILITIES 2,412,174,494,000 TOTAL ASSETS2,412,174,494,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department14,060,000A. Gold Coin and Bullion10,845,317,000
Notes in Circulation*2,038,414,139,000Silver Bullion375,378,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,955,000,000,000
Total Notes Issued2,038,428,199,0001,966,220,695,000
B. Taka Coin4,749,399,000
Government of Bangladesh Securities**37,578,667,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
TOTAL LIABILITIES2,038,428,199,000TOTAL ASSETS2,038,428,199,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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