The statement of affairs of the State Bank of Pakistan, Banking Department, as on January 22, 2005.
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STATEMENT OF AFFAIRS OF THE STATE BANK OF PAKISTAN
BANKING DEPARTMENT AS ON THE 22ND JANUARY, 2005.
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LIABILITIES Rs. ASSETS Rs
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Capital paid up. 100,000,000 Notes. 167,538,000
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.* 137,077,083,000
Special Drawing Rights held with
Deposits:- the International Monetary Fund 2,048,331,000
Loans and Advances to Governments
Government Debtor Balances. 5,298,389,000
(a) Federal Government. 5,836,889,000 Loans and Advances to Scheduled Banks:-
A Agricultural Sector. Rs 57,591,444,000
B Industrial Sector. Rs 1,169,387,000
(b) Provincial Governments. 25,879,128,000 C Export Sector. Rs 105,588,488,000
D Housing Sector. Rs
E Others. Rs 9,179,924,000 173,529,243,000
(c) Banks 161,220,515,000 Loans and Advances to Non-Bank
Financial Institutions:-
A Agricultural Sector Rs.
(d) Others 288,923,751,000 B Industrial Sector Rs 607,688,000
C Export Sector. Rs
D Housing Sector. Rs 11,242,300,000
Allocation of Special Drawing (R) 1,525,958,000 E Others. Rs 3,416,708,000 15,266,696,000
Investments:-
Bills Payable. 93,742,000 A Scheduled Banks. Rs 34,000,801,000
B Non-Bank Financial Institutions. Rs 1,747,063,000
Revaluation Accounts. 45,205,621,000 C Government Securities. Rs 102,176,533,000
D Others. Rs 1,331,180,000 139,255,577,000
Other Liabilities. 50,236,564,000 Other Assets. 123,056,818,000
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Total Liabilities 595,736,642,000 Total Assets 595,736,642,000
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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 27th day of January 2005. 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 47,532,115,000
Banking Department 167,538,000 Silver Bullion
Special Drawing Rights held with
Notes in Circulation 734,246,859,000 the International Monetary Fund 12,096,662,000
Approved Foreign Exchange* 424,340,076,000
Total Notes Issued 734,414,397,000 India notes representing assets
receivable from the Reserve
Bank of India 543,794,000 484,512,647,000
B Rupee Coin 3,009,901,000
Government of Pakistan
Securities 245,763,608,000
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 78,500,000 248,762,009,000
II Held with the Reserve Bank
of India pending transfer to
Pakistan:-
Gold Coin and Bullion 773,080,000
Sterling Securities 350,140,000
Government of India 12,756,000
Securities Rupee Coin 3,765,000 1,139,741,000
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Total Liabilities 734,414,397,000 Total Assets 734,414,397,000
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* Please also see the Statement of
Dated the 27th day of January, 2005 Affairs of the Banking Department.
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Copyright Business Recorder, 2005