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