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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.*                                 65        ,110,467,000
                                                                 Special Drawing Rights held with
Deposits:-                                                       the International Monetary Fund.                                                ,4                ,227,000
                                                                 Loans and Advances to Governments.
                                                                 Government Debtor Balances.                                     42,                7,310,000
(a) Federal Government.                        203,94        ,000       Loans and Advances to Scheduled Banks:-
                                                                 A. Agricultural Sector.               Rs.     52,
7,123,000 B. Industrial Sector. Rs. 41,3        1,002,000 (b) Provincial Governments. 61,        36,903,000 C. Export Sector. Rs. 1        5,276,170,000 D. Housing Sector. Rs. E. Others. Rs.
,        70,535,000 292,664,        30,000 (c) Banks. 340,232,750,000 Loans and Advances to Non-Bank Financial Institutions:- A. Agricultural Sector. Rs. 170,999,000 (d) Others         7        ,151,434,000 B. Industrial Sector. Rs. 2,924,26        ,000 C. Export Sector. Rs. D. Housing Sector. Rs. 11,242,300,000 Allocation of Special Drawing Rights.
7,494,459,000 E. Others. Rs. 14,337,567,000 Investments:- Bills Payable. 657,0        2,000 A. Scheduled Banks. Rs. 15,563,7        9,000 B. Non-Bank Financial Institutions Rs. 4,74        ,916,000 Revaluation Accounts. 322,675,3        7,000 C. Government Securities. Rs. 356,72        ,054,000 D. Others. Rs. 1,100,194,000 37        ,140,953,000 Other Liabilities. 205,        79,269,000 Other Assets. 64        ,312,591,000 ----------------------------------------------------------------------------------------------------------------------------------------------- Total Liabilities 2,123,175,471,000 Total Assets 2,123,175,471,000 =============================================================================================================================================== * 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 =============================================================================================================================================== LIABILITIES Rs. Rs. ASSETS Rs. Rs =============================================================================================================================================== Notes held in the I. A. Gold Coin and Bullion 320,        39,574,000 Banking Department 196,559,000 Silver Bullion Special Drawing Rights held with Notes in Circulation 1,7        1,327,79        ,000 the International Monetary Fund Approved Foreign Exchange* 6,954,250,000 Total Notes Issued 1,7        1,524,357,000 India notes representing assets 473,300,        07,000 receivable from the Reserve Bank of India         27,549,000         01,922,1        0,000 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. 7        ,500,000 iii) Export Sector Rs. iv) Housing Sector Rs. v) Others Rs. 7        ,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,                9,000 Government of India Securities 19,412,000 Rupee Coin 5,61        ,000 5,6        3,010,000 ----------------------------------------------------------------------------------------------------------------------------------------------- Total Liabilities 1,7        1,524,357,000 Total Assets 1,7        1,524,357,000 =============================================================================================================================================== Dated the 15th day of *Please also see the Statement of Affair Rs. of the Banking Department ===============================================================================================================================================
Copyright Business Recorder, 2011