| 2006 | 2005 | ||||||
| Taka | Taka | ||||||
| 40 | Closing cash and cash -equivalents | ||||||
| Cash in Hand (including foreign currencies) | 1,218,636,280 | 1,028,655,935 | |||||
| Balance with Bangladesh Bank and Sonali Bank | |||||||
| (Including foreign currencies). | 2979567830 | 2,872,265,457 | |||||
| Balance with Other Banks and Financial Institutions | 2,586,566,001 | 2,697,313,652 | |||||
| Money at Call and Short Notice | 130,000,000 | 810,000,000 | |||||
| Prize bond | 9,063,400 | 9,969,900 | |||||
| 6,923,833,511 | 7,418,204,944 | ||||||