Weekly statement of position of all scheduled banks

Weekly statement of position of all scheduled banks as at the close of business on April 3, 2004.

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                                              (RUPEES IN MILLION)

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                                  All        All

                               SCHEDULED  COMMERCIAL  SPECIALISED

                                  BANKS      BANKS          BANKS

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LIABILITIES

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1 Demand Liabilities in Pakistan

i) Deposits (General)             911,498    909,381        2,117

ii) Deposits from banks             8,256      8,256            -

iii) Borrowings from banks

(other than 'Call Money')               1          1            -

iv) Other Demand Liabilities       47,298      43,586       3,712

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2 Time Liabilities in Pakistan

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i) Deposits (General)             954,954    940,937       14,017

ii) Deposits from banks             2,665      2,665            -

iii) Borrowings from banks          2,332      2,332            -

iv) Other Time Liabilities         17,945     17,209          736

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3 Borrowings from the State Bank of Pakistan

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i) Against Usance Bills                 -          -            -

ii) Against Promissory Notes       88,342     35,951       52,391

iii) Against Approved Securities      341          -          341

iv) Other Borrowings               62,900     50,121       12,779

4 Borrowings from banks abroad      4,268      4,259            9

5 Money at Call and

 Short Notice in Pakistan          25,504     24,281        1,223

6 Capital (Paid-up) & Reserves No 132,348    142,523     (10,175)

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7 Other Liabilities

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(Excluding Contra Items)          511,103    438,769       72,334

TOTAL LIABILITIES               2,769,755  2,620,271      149,484

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ASSETS

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1 Cash in Pakistan                 26,469     26,363          106

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2 Balances with

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i) State Bank of Pakistan         140,359    139,193        1,166

ii) National Bank of Pakistan       3,169      2,902          267

iii) Other banks                   21,379      8,452       12,927

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3 Foreign Currency Notes & Coins

 on Hand and balances with banks abroad

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i) Foreign Currency

held in Pakistan                    4,549      4,542            7

ii) Balances with banks abroad     62,036     62,028            8

4 Money at Call and Short

 Notice in Pakistan                28,729     28,729            -

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5 Advances in Pakistan

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i) Advances other than

 those to banks                 1,119,831  1,021,349       98,482

ii) Advances to banks                 175         39          136

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6 Bills Purchased & Discounted

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i) Inland bills                    20,681     20,676            5

ii) Import bills                   17,464     17,464            -

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iii) Foreign bills

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(excluding import bills)           54,238     54,184           54

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7 Investment in Securities & Shares

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i) Central Government Securities  211,558    207,812        3,746

ii) Provincial Govt Securities        182        165           17

iii) Treasury Bills               430,212    429,565          647

iv) Other Approved Securities      14,569     14,562            7

v) Other Investments              114,224    113,496          728

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8 Other Assets

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(Excluding Contra Items)          400,402    374,098       26,304

8A Advance Tax Paid                54,313     51,960        2,353

8B Fixed Assets                    45,216     42,692        2,524

TOTAL ASSETS                    2,769,755  2,620,271      149,484

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NOTES:
NO 1: The consolidated statement includes data relating to all commercial banks and specialised banks like (IDBP and ADBP etc) which are included in the list of scheduled banks maintained under sub-section (1) of Section 37 of the State Bank of Pakistan Act, 1956.
NOTE NO 2: The Statement does not include the figures of scheduled banks of Indian origin in Pakistan.
NOTE: Includes un-appropriated Profit/Loss
Copyright Business Recorder, 2004