Bangladesh Bank
বাংলা      
Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes12,709,000
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) Government46,172,432,000 Balances held outside Bangladesh **947,564,386,000
(b) Banks978,554,650,000 Special Drawing Rights held with the IMF124,932,819,000
(c) Others138,226,115,000  Loans and Advances to Government-
 1,162,953,197,000 Government's Debtor Balances-
Allocation of Special Drawing Rights185,770,866,000 Other Loans and Advances63,878,269,000
Bills Payable152,787,000 Investments979,555,649,000
Other Liabilities1,219,401,821,000 Other Assets474,003,191,000
TOTAL LIABILITIES 2,589,947,023,000 TOTAL ASSETS2,589,947,023,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department12,709,000A. Gold Coin and Bullion11,413,937,000
Notes in Circulation*2,309,925,998,000Silver Bullion344,512,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange2,252,000,000,000
Total Notes Issued2,309,938,707,0002,263,758,449,000
B. Taka Coin4,503,707,000
Government of Bangladesh Securities**11,797,113,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
46,180,258,000
TOTAL LIABILITIES2,309,938,707,000TOTAL ASSETS2,309,938,707,000

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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation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