2006		2005
						Taka		Taka
		PROPERTY AND ASSETS
	03.	Cash in hand and with Bangladesh Bank
		and its agent Bank				4,198,204,110		3,900,921,392
	03.1	In  hand:
		Local currency				1,206,794,020		1,020,154,407
		Foreign currencies				11,842,260		8,501,528
					Total	1,218,636,280		1,028,655,935
	03.2	Balance with Bangladesh Bank
		and its agent Bank
		Bangladesh Bank				2,469,800,709		2,380,113,979
		In local currency				2,082,889,958		1,909,097,612
		In foreign currencies				386,910,751		471,016,367
		Sonali Bank as agent of Bangladesh Bank:
		Local currency				509,767,121		492,151,478
					Total	2,979,567,830		2,872,265,457
	03.3	Particulars of required amount of CRR and SLR
	03.3.I	CRR (Cash Reserve Requirment)
		Required:     5.00%				1,908,480,700		1,798,524,000
		Maintained : 5.46%				2,082,889,958		1,909,097,612
		Surplus				174,409,258		110,573,612
	03.3.2	SLR ( Statutory Liquidity Reserve)
		Required :   18.00%				6,870,530,520		6,474,675,000
		Maintained :20.75%				7,919,564,279		13,904,443,949
		Surplus				1,049,033,759		7,429,768,949