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State Bank statement of affairs

The statement of affairs of the State Bank of Pakistan, Banking Department, as on 09th December, 2011.

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                                                 STATEMENT OF AFFAIRS.OF THE STATE BANK OF PAKISTAN
                                                  BANKING DEPARTMENT AS ON THE 09th DECEMBER, 2011
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LIABILITIES                                            Rs.       ASSETS                                                                     Rs.
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Capital paid up.                               100,000,000       Notes.                                                             196,559,000
                                                                 Rupee Coin.
Reserve Fund.                              164,644,239,000       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.*                                 658,110,467,000
                                                                 Special Drawing Rights held with
Deposits:-                                                       the International Monetary Fund.                                88,488,227,000
                                                                 Loans and Advances to Governments.
                                                                 Government Debtor Balances.                                     42,887,310,000
(a) Federal Government.                        203,948,000       Loans and Advances to Scheduled Banks:-
                                                                 A. Agricultural Sector.               Rs.     52,137,123,000
                                                                 B. Industrial Sector.                 Rs.     41,381,002,000
(b) Provincial Governments.                 61,836,903,000       C. Export Sector.                     Rs.    185,276,170,000
                                                                 D. Housing Sector.                    Rs.
                                                                 E. Others.                            Rs.     13,870,535,000   292,664,830,000
(c) Banks.                                 340,232,750,000       Loans and Advances to Non-Bank
                                                                 Financial Institutions:-
                                                                 A. Agricultural Sector.               Rs.        170,999,000
(d) Others                                 878,151,434,000       B. Industrial Sector.                 Rs.      2,924,268,000
                                                                 C. Export Sector.                     Rs.
                                                                 D. Housing Sector.                    Rs.     11,242,300,000
Allocation of Special Drawing Rights.      137,494,459,000       E. Others.                            Rs.                       14,337,567,000
                                                                 Investments:-
Bills Payable.                                 657,082,000       A. Scheduled Banks.                   Rs.     15,563,789,000
                                                                 B. Non-Bank Financial Institutions    Rs.      4,748,916,000
Revaluation Accounts.                      322,675,387,000       C. Government Securities.             Rs.    356,728,054,000
                                                                 D. Others.                            Rs.      1,100,194,000   378,140,953,000
Other Liabilities.                         205,879,269,000       Other Assets.                                                  648,312,591,000
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Total Liabilities                        2,123,175,471,000       Total Assets                                                 2,123,175,471,000
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* Includes Cash and Short Term Securities. Please also see the Statement of Affair Rs. of the Issue Department.
"The figures relating to East Pakistan included in the overall figures pertain to the 3rd December, 1971." Dated the 15th day of December, 2011
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LIABILITIES                            Rs.               Rs.     ASSETS                                                   Rs.                Rs
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Notes held in the                                                I. A. Gold Coin and Bullion                  320,839,574,000
Banking Department             196,559,000                       Silver Bullion
                                                                 Special Drawing Rights held with
Notes in Circulation     1,781,327,798,000                       the International Monetary Fund
                                                                 Approved Foreign Exchange*                     6,954,250,000
Total Notes Issued                         1,781,524,357,000     India notes representing assets              473,300,807,000
                                                                 receivable from the Reserve
                                                                 Bank of India                                    827,549,000   801,922,180,000
                                                                 B. Rupee Coin                                  2,061,612,000
                                                                 Government of Pakistan
                                                                 Securities                                   971,779,055,000
                                                                 Internal Bills of Exchange and
                                                                 Other Commercial Paper:-
                                                                 i) Agricultural
                                                                 Sector
                                                                 ii) Industrial
                                                                 Sector                                Rs.         78,500,000
                                                                 iii) Export Sector                    Rs.
                                                                 iv) Housing Sector                    Rs.
                                                                 v) Others                             Rs.         78,500,000   973,919,167,000
                                                                 II. Held with the Reserve Bank of
                                                                 India pending transfer to
                                                                 Pakistan:-
                                                                 Gold Coin and Bullion                          5,204,091,000
                                                                 Sterling Securities                              453,889,000
                                                                 Government of India Securities                    19,412,000
                                                                 Rupee Coin                                         5,618,000     5,683,010,000
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Total Liabilities                          1,781,524,357,000     Total Assets                                                 1,781,524,357,000
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Dated the 15th day of *Please also see the Statement of Affair Rs. of the Banking Department
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Copyright Business Recorder, 2011