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The statement of affairs of the State Bank of Pakistan, Banking Department, as on 23 June, 2017.





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STATEMENT OF AFFAIRS OF THE STATE BANK OF PAKISTAN

BANKING DEPARTMENT AS ON THE 23 JUNE 2017

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LIABILITIES Rs. Rs ASSETS Rs. Rs

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Notes held in the I. A. Gold Coin and Bullion 275,429,106,000

Banking Department 169,917,000 Silver Bullion

Special Drawing Rights held with

Notes in Circulation 4,199,023,790,000 the International Monetary Fund 50,627,500,000

Approved Foreign Exchange*

Total Notes Issued 4,199,193,707,000 India notes representing assets 794,307,488,000

receivable from the Reserve

Bank of India 668,044,000 1,121,032,138,000

B. Rupee Coin 254,357,000

Government of Pakistan

Securities 3,072,754,277,000

Internal Bills of Exchange and

Other Commercial Paper:-

i) Agricultural

Sector

ii) Industrial

Sector Rs.

iii) Export Sector Rs.

iv) Housing Sector Rs.

v) Others Rs. 3,073,008,634,000

II. Held with the Reserve Bank of

India pending transfer to

Pakistan:-

Gold Coin and Bullion 4,458,945,000

Sterling Securities 467,390,000

Government of India Securities 222,024,000

Rupee Coin 4,576,000 5,152,935,000

Total Liabilities 4,199,193,707,000 Total Assets 4,199,193,707,000

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Dated the 29th day of June, 2017 * Please also see the Statement of Affairs of the Banking Department

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LIABILITIES Rs. ASSETS Rs. Rs.

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Capital paid up. 100,000,000 Notes. 169,917,000

Rupee Coin.

Reserve Fund. 166,735,690,000 Subsidiary Coins.

Bills Purchased and Discounted:-

Rural Credit Fund. 2,600,000,000 a) Internal:-

i) Agricultural Sector. Rs.

Industrial Credit Fund. 1,600,000,000 ii) Industrial Sector. Rs.

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.* 997,100,414,000

Special Drawing Rights held with

Deposits:- the International Monetary Fund. 12,501,308,000

Loans and Advances to Governments.

Government Debtor Balances. 8,581,071,000

(a) Federal Government. 393,368,255,000 Loans and Advances to Scheduled Banks:-

A. Agricultural Sector. Rs. 51,392,138,000

B. Industrial Sector. Rs. 80,062,131,000

(b) Provincial Governments. 60,952,043,000 C. Export Sector. Rs. 240,865,821,000

D. Housing Sector. Rs.

E. Others. Rs. 16,297,834,000 388,617,924,000

(c) Banks. 635,336,713,000 Loans and Advances to Non-Bank

Financial Institutions:-

A. Agricultural Sector. Rs. 424,180,000

(d) Others 1,078,237,626,000 B. Industrial Sector. Rs. 7,799,241,000

C. Export Sector. Rs.

D. Housing Sector. Rs. 11,242,300,000

Allocation of Special Drawing Rights. 142,995,819,000 E. Others. Rs. 19,465,721,000

Investments:-

Bills Payable. 1,524,199,000 A. Scheduled Banks. Rs. 119,460,481,000

B. Non-Bank Financial Institutions.Rs. 3,974,270,000

Revaluation Accounts. 392,821,243,000 C. Government Securities. Rs. 42,553,978,000

D. Others. Rs. 100,806,179,000 266,794,908,000

Other Liabilities 794,451,243,000 Other Assets 1,984,554,601,000

Total Liabilities 3,677,822,831,000 Total Assets 3,677,822,831,000

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* Includes Cash and Short Term Securities. Please also see the Statement of Affairs of the Issue Department.

"The figures relating to East Pakistan included in the overall figures pertain to the 3rd December, 1971." Dated the 29th day of June, 2017

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