The statement of affairs of the State Bank of Pakistan, Banking Department, as on 05TH FEBRUARY, 2010.
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STATEMENT OF AFFAIRS OF THE STATE BANK OF PAKISTAN
BANKING DEPARTMENT AS ON THE 12TH FEBRUARY, 2011
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LIABILITIES Rs ASSETS Rs.
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Capital paid up 100,000,000 Notes 154,091,000
Rupee Coin
Reserve Fund 165,732,247,000 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.* 630,323,659,000
Special Drawing Rights held with
Deposits:- the International Monetary Fund 95,873,989,000
Loans and Advances to Governments
Government Debtor Balances 59,439,946,000
(a) Federal Government 7,736,976,000 Loans and Advances to Scheduled Banks:-
A. Agricultural Sector Rs. 53,291,994,000
B. Industrial Sector Rs. 41,908,364,000
(b) Provincial Governments 30,616,501,000 C. Export Sector Rs. 207,952,009,000
D. Housing Sector Rs.
E. Others Rs. 13,869,165,000 317,021,532,000
(c) Banks 311,768,506,000 Loans and Advances to Non-Bank
Financial Institutions:-
A. Agricultural Sector Rs.
(d) Others 875,541,121,000 B. Industrial Sector Rs. 2,437,729,000
C. Export Sector Rs.
D. Housing Sector Rs. 11,242,300,000
Allocation of Special Drawing Rights 131,408,857,000 E. Others Rs 13,680,029,000
Investments:-
Bills Payable 410,590,000 A. Scheduled Banks Rs. 15,565,927,000
B. Non-Bank Financial Institutions Rs. 4,748,916,000
Revaluation Accounts 235,939,925,000 C. Government Securities Rs. 449,626,283,000
D. Others Rs. 1,085,462,000 471,026,588,000
Other Liabilities 175,020,592,000 Other Assets 358,018,514,000
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Total Liabilities 1,945,575,315,000 Total Assets 1,945,575,315,000
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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 17th day of February, 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 235,447,237,000
Banking Department 154,091,000 Silver Bullion
Special Drawing Rights held with
Notes in Circulation 1,641,063,277,000 the International Monetary Fund
Approved Foreign Exchange* 6,646,450,000
Total Notes Issued 1,641,217,368,000 India notes representing assets 529,246,174,000
receivable from the Reserve
Bank of India 789,437,000 772,129,298,000
B. Rupee Coin 2,295,991,000
Government of Pakistan
Securities 862,445,997,000
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. 78,500,000 864,820,488,000
II. Held with the Reserve Bank of
India pending transfer to
Pakistan:-
Gold Coin and Bullion 3,819,599,000
Sterling Securities 424,096,000
Government of India Securities 18,518,000
Rupee Coin 5,369,000 4,267,582,000
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Total Liabilities 1,641,217,368,000 Total Assets 1,641,217,368,000
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Dated the 17th day of February, 2011 *Please also see the Statement of Affairs of the Banking Department
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