The statement of affairs of the State Bank of Pakistan, Banking Department, as on 03RD JANUARY, 2004.
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STATEMENT OF AFFAIRS OF THE STATE BANK OF PAKISTAN
BANKING DEPARTMENT AS ON THE 03RD JANUARY, 2004.
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LIABILITIES Rs ASSETS Rs
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Capital paid up. 100,000,000 Notes. 164,417,000
Rupee Coin.
Reserve Fund. 5,414,474,000 Subsidiary Coins.
Bills Purchased and Discounted:-
Rural Credit Fund. 2,600,000,000 a) Internal:-
i) Agricultural Sector.
Industrial Credit Fund. 1,600,000,000 ii) Industrial Sector.
iii) Export Sector. Rs 3,567,000
Export Credit Fund. 1,500,000,000 iv) Housing Sector. Rs
v) Others. Rs 33,400,000 36,967,000
Loans Guarantee Fund. 900,000,000 b) External.
c) Government Treasury Bills.
Housing Credit Fund. 4,700,000,000 Balances held outside Pakistan
in Approved Foreign Exchange.* 104,952,314,000
Special Drawing Rights held with
Deposits:- the International Monetary Fund 14,136,148.000
Loans and Advances to Governments
Government Debtor Balances. 299,114,000
(a) Federal Government. 22,348,914,000 Loans and Advances to Scheduled Banks:-
A Agricultural Sector. Rs 55,353,139,000
B Industrial Sector. Rs 2,550,470,000
(b) Provincial Governments. 26,798,549,000 C Export Sector. Rs 77,244,551,000
D Housing Sector. Rs 66,907,000
E Others. Rs 13,992,600,000 149,207,667,000
(c) Banks 155,060,515,000 Loans and Advances to Non-Bank
Financial Institutions:-
A Agricultural Sector Rs
(d) Others 282,466,924,000 B Industrial Sector Rs 4,433,800,000
C Export Sector. Rs
D Housing Sector. Rs 13,857,300,000
Allocation of Special Drawing (R) 1,525,958,000 E Others. Rs 4,786,688,000 23,077,788,000
Investments:-
Bills Payable. 114,006,000 A Scheduled Banks. Rs 38,954,722,000
B Non-Bank Financial Institutions. Rs 2,497,063,000
Revaluation Accounts. 38,883,231,000 C Government Securities. Rs 47,442,215,000
D Others. Rs 907,570,000 89,801,570,000
Other Liabilities. 36,155,821,000 Other Assets. 198,492,407,000
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Total Liabilities 580,168,392,000 Total Assets 580,168,392,000
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"The figures relating to East Pakistan included in the * Includes Cash and Short Term Securities.
overall figures pertain to the 3rd December, 1971." Please also see the Statement of Affairs
Dated the 8th day of January 2004. Registered No.S-1096 of the Issue Department.
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LIABILITIES Rs Rs ASSETS Rs Rs
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Notes held in the I A Gold Coin and Bullion 41,256,963,000
Banking Department 164,417,000 Silver Bullion
Special Drawing Rights held with
Notes in Circulation 595,802,100,000 the International Monetary Fund
Approved Foreign Exchange* 513,960,444,000
Total Notes Issued 595,966,517,000 India notes representing assets
receivable from the Reserve
Bank of India 535,162,000 555,752,569,000
B Rupee Coin 2,416,127,000
Government of Pakistan
Securities 36,714,852,000
Internal Bills of Exchange and
Other Commercial Paper:-
i) Agricultural
Sector Rs
ii) Industrial
Sector Rs 78,500,000
iii) Export Sector Rs
iv) Housing Sector Rs
v) Others Rs 78,500,000 39,209,479,000
II Held with the Reserve Bank
of India pending transfer to
Pakistan:-
Gold Coin and Bullion 671,736,000
Sterling Securities 316,471,000
Government of India 12,553,000
Securities Rupee Coin 3,709,000 1,004,469,000
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Total Liabilities 595,966,817,000 Total Assets 595,966,517,000
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* Please also see the Statement of
Dated the 8th day of January, 2004 Affairs of the Banking Department.
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Copyright Business Recorder, 2004