|
|
|
|
|
2007 |
|
2006 |
|
|
|
Taka |
|
Taka |
|
39 |
Closing cash
and cash -equivalents |
|
|
|
|
|
Cash in Hand (including foreign
currencies) |
1,713,064,194 |
|
1,218,636,280 |
|
|
Balance with Bangladesh Bank and
Sonali Bank |
|
|
|
|
|
(Including foreign currencies). |
|
3289497661 |
|
2979567830 |
|
|
Balance with Other Banks and
Financial Institutions |
1,121,909,129 |
|
2,586,566,001 |
|
|
Money at Call and Short Notice |
|
30,000,000 |
|
130,000,000 |
|
|
Prize bond |
|
8,122,300 |
|
9,063,400 |
|
|
|
|
6,162,593,284
|
|
6,923,833,511
|
|
