The statement of affairs of the State Bank of Pakistan, Banking Department, as on 20th January, 2012.
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STATEMENT OF AFFAIRS OF THE STATE BANK OF PAKISTAN
BANKING DEPARTMENT AS ON THE 20th JANUARY, 2012
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LIABILITIES Rs ASSETS Rs
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Capital paid up. 100,000,000 Notes. 182,916,000
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.* 687,972,968,000
Special Drawing Rights held with
Deposits:- the International Monetary Fund. 88,107,769,000
Loans and Advances to Governments.
Government Debtor Balances. 44,575,073,000
(a) Federal Government. 42,550,869,000 Loans and Advances to Scheduled Banks:-
A. Agricultural Sector. Rs 51,630,761,000
B. Industrial Sector. Rs 41,350,026,000
(b) Provincial Governments. 68,071,327,000 C. Export Sector. Rs 195,710,830,000
D. Housing Sector. Rs
E. Others. Rs 13,872,405,000 302,564,022,000
(c) Banks. 348,431,159,000 Loans and Advances to Non-Bank
Financial Institutions:-
A. Agricultural Sector. Rs 157,846,000
(d) Others 875,923,844,000 B. Industrial Sector. Rs 3,044,633,000
C. Export Sector. Rs
D. Housing Sector. Rs 11,242,300,000
Allocation of Special Drawing Rights. 136,903,297,000 E. Others. Rs 14,444,779,000
Investments:-
Bills Payable. 1,580,349,000 A. Scheduled Banks. Rs 15,563,789,000
B. Non-Bank Financial Institutions. Rs 4,748,916,000
Revaluation Accounts. 286,382,531,000 C. Government Securities. Rs 433,369,475,000
D. Others. Rs 1,106,540,000 454,788,720,000
Other Liabilities. 237,843,266,000 Other Assets. 581,057,667,000
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Total Liabilities 2,173,730,881,000 Total Assets 2,173,730,881,000
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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 26th day of January, 2012
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LIABILITIES Rs Rs ASSETS Rs Rs
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Notes held in the I. A. Gold Coin and Bullion 285,126,001,000
Banking Department 182,916,000 Silver Bullion
Special Drawing Rights held with
Notes in Circulation 1,757,646,170,000 the International Monetary Fund
Approved Foreign Exchange* 6,924,350,000
Total Notes Issued 1,757,829,086,000 India notes representing assets 438,578,820,000
receivable from the Reserve
Bank of India 827,549,000 731,456,720,000
B. Rupee Coin 2,066,343,000
Government of Pakistan
Securities 1,019,123,796,000
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 1,021,268,639,000
II. Held with the Reserve Bank of
India pending transfer to
Pakistan:-
Gold Coin and Bullion 4,624,808,000
Sterling Securities 453,889,000
Government of India Securities 19,412,000
Rupee Coin 5,618,000 5,103,727,000
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Total Liabilities 1,757,829,086,000 Total Assets 1,757,829,086,000
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Dated the 26th day of January, 2012 *Please also see the Statement of Affairs of the Banking Department
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