BANKING DEPARTMENT Statement of Affairs of the Bangladesh Bank Banking Department as on the 27 November, 2008 Liabilities Taka Assets Taka Capital Paid Up 3,00,00,000   Notes 5,54,000 Reserve Fund 425,05,00,000   Taka Coin 1000 Rural Credit Fund 420,00,00,000   Subsidiary Coin - Industrial Credit Fund 113,78,52,000   Bills Purchased & Discounted - Export Credit Fund 130,00,00,000   (a) Internal - Agricultural Credit Stabilisation Fund 420,00,00,000   (b) External - Deposits:-   (c) Govt. Try. Bills -- - (a) Government 50,80,000   Balances held outside Bangladesh ** 18940,54,97,000 (b) Banks 12489,46,01,000   Special Drawing Rights held with the IMF 11,43,19,000 (c) Others 7085,77,77,000 19575,74,58,000   Loans and Advances to Government 1000,00,00,000 Allocation of Special Drawing Rights 481,98,27,000   Government's Debtor Balances - Bills Payable 2,58,07,000   Other Loans and Advances 3345,97,26,000 Other Liabilities 19813,05,36,000   Investments 5789,19,58,000   Other Assets 12297,99,25,000 TOTAL LIABILITIES 41385,19,80,000   TOTAL ASSETS 41385,19,80,000 **Includes Cash & Short Term Securities   BANGLADESH BANK AN ACCOUNT FOR THE WEEK ENDED THE Statement of Affairs of the Bangladesh Bank Banking Department as on the 27 November, 2008 ISSUE DEPARTMENT Liabilities Taka Assets Taka Notes held in the Banking Department 5,54,000 A. Gold Coin and Bullion 333,18,87,000 Notes in Circulation* 37919,74,58,000 Silver Bullion 12,72,09,000 Special drawing rights held with the International Monetary Fund - Approved Foreign Exchange 15500,00,00,000 Total Notes Issued 37919,80,12,000 15845,90,96,000 B. Taka Coin 25,40,51,000 Government of Bangladesh Securities** 18528,46,10,000 Internal Bills of Exchange & other Commercial Papers 3520,02,55,000 22073,89,16,000 TOTAL LIABILITIES 37919,80,12,000 TOTAL ASSETS 37919,80,12,000 *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value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation **Includes Special Ad-hoc Treasury bills Issued for providing assets against Issue of Bangladeshi Notes in replacement of Pakistani Notes.