The statement of affairs of the State Bank of Pakistan, Banking Department, as on 18th February, 2012.
===============================================================================================================================================
STATEMENT OF AFFAIRS OF THE STATE BANK OF PAKISTAN
BANKING DEPARTMENT AS ON THE 10th FEBRUARY, 2012
===============================================================================================================================================
LIABILITIES Rs ASSETS Rs
===============================================================================================================================================
Capital paid up 100,000,000 Notes 127,070,000
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.* 693,449,685,000
Special Drawing Rights held with
Deposits:- the International Monetary Fund 86,216,252,000
Loans and Advances to Governments
Government Debtor Balances 31,659,689,000
(a) Federal Government 32,844,418,000 Loans and Advances to Scheduled Banks:-
A. Agricultural Sector Rs 51,751,110,000
B. Industrial Sector Rs 43,901,281,000
(b) Provincial Governments 75,965,328,000 C. Export Sector Rs 196,710,278,000
D. Housing Sector Rs
E. Others Rs 13,872,405,000 304,235,074,000
(c) Banks 354,804,835,000 Loans and Advances to Non-Bank
Financial Institutions:-
A. Agricultural Sector Rs 157,846,000
(d) Others 887,135,671,000 B. Industrial Sector Rs 3,057,217,000
C. Export Sector Rs
D. Housing Sector Rs 11,242,300,000
Allocation of Special Drawing Rights 139,328,246,000 E. Others Rs 14,457,363,000
Investments:-
Bills Payable 341,221,000 A. Scheduled Banks Rs 15,563,789,000
B. Non-Bank Financial Institutions Rs 4,748,916,000
Revaluation Accounts 328,392,304,000 C. Government Securities Rs 435,402,842,000
D. Others Rs 1,106,540,000 456,822,087,000
Other Liabilities 252,288,205,000 Other Assets 660,140,280,000
-----------------------------------------------------------------------------------------------------------------------------------------------
Total Liabilities 2,247,144,467,000 Total Assets 2,247,144,467,000
===============================================================================================================================================
* 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 16th day of February, 2012
===============================================================================================================================================
LIABILITIES Rs Rs ASSETS Rs Rs
===============================================================================================================================================
Notes held in the I. A. Gold Coin and Bullion 326,465,242,000
Banking Department 127,070,000 Silver Bullion
Special Drawing Rights held with
Notes in Circulation 1,798,987,307,000 the International Monetary Fund
Approved Foreign Exchange* 7,047,000,000
Total Notes Issued 1,799,114,377,000 India notes representing assets 420,709,903,000
receivable from the Reserve
Bank of India 827,549,000 755,049,694,000
B. Rupee Coin 2,051,633,00
Government of Pakistan
Securities 1,036,160,291,000
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 1,038,290,424,000
II. Held with the Reserve Bank of
India pending transfer to
Pakistan:-
Gold Coin and Bullion 5,295,340,000
Sterling Securities 453,889,000
Government of India Securities 19,412,000
Rupee Coin 5,618,000 5,774,259,000
-----------------------------------------------------------------------------------------------------------------------------------------------
Total Liabilities 1,799,114,377,000 Total Assets 1,799,114,377,000
===============================================================================================================================================
Dated the 16th day of February, 2012 *Please also see the Statement of Affairs of the Banking Department
===============================================================================================================================================
More Stories
Comments
Comments are closed for this article.