Weekly statement of position of all scheduled banks as at the close of business on 28th February, 2004.
=================================================================
(RUPEES IN MILLION)
All All
SCHEDULED COMMERCIAL SPECIALISED
BANKS BANKS BANKS
=================================================================
LIABILITIES
1 Demand Liabilities in Pakistan
i) Deposits (General) 902,316 900,082 2,234
ii) Deposits from banks 8,269 8,269 -
iii) Borrowings from banks
(other than 'Call Money') 1 1 -
iv) Other Demand Liabilities 51,664 47,904 3,760
-----------------------------------------------------------------
2 Time Liabilities in Pakistan
-----------------------------------------------------------------
i) Deposits (General) 936,111 922,010 14,101
ii) Deposits from banks 2,102 2,102 -
iii) Borrowings from banks 2,111 2,111 -
iv) Other Time Liabilities 18,005 17,053 952
-----------------------------------------------------------------
3 Borrowings from the State Bank of Pakistan
-----------------------------------------------------------------
i) Against Usance Bills - - -
ii) Against Promissory Notes 89,454 35,068 54,386
iii) Against Approved Securities 341 - 341
iv) Other Borrowings 56,966 47,391 9,575
4 Borrowings from banks abroad 21,603 5,451 16,152
5 Money at Call and
Short Notice in Pakistan 24,868 23,854 1,014
6 Capital (Paid-up) &
Reserves No 118,396 142,170 (23,774)
7 Other Liabilities
(Excluding Contra Items) 526,361 432,329 94,032
TOTAL LIABILITIES 2,758,568 2,585,795 172,773
-----------------------------------------------------------------
ASSETS
-----------------------------------------------------------------
1 Cash in Pakistan 28,520 28,431 89
-----------------------------------------------------------------
2 Balances with
-----------------------------------------------------------------
i) State Bank of Pakistan 153,424 151,915 1,509
ii) National Bank of Pakistan 3,830 3,550 280
iii) Other banks 21,379 8,444 12,935
-----------------------------------------------------------------
3 Foreign Currency Notes & Coins on Hand and
balances with banks abroad
-----------------------------------------------------------------
i) Foreign Currency
held in Pakistan 4,959 4,951 8
ii) Balances with banks abroad 65,587 65,568 19
4 Money at Call and Short
Notice in Pakistan 27,532 27,532 -
-----------------------------------------------------------------
5 Advances in Pakistan
-----------------------------------------------------------------
i) Advances other than
those to banks 1,139,593 1,016,143 123,450
ii) Advances to banks 176 40 136
-----------------------------------------------------------------
6 Bills Purchased & Discounted
-----------------------------------------------------------------
i) Inland bills 19,902 19,897 5
ii) Import bills 17,671 17,671 -
iii) Foreign bills
(excluding import bills) 54,760 54,705 55
-----------------------------------------------------------------
7 Investment in Securities & Shares
-----------------------------------------------------------------
i) Central Government Securities 215,031 211,159 3,872
ii) Provincial Govt. Securities 182 165 17
iii) Treasury Bills 398,350 398,054 296
iv) Other Approved Securities 15,008 15,001 7
v) Other Investments 115,207 114,500 707
8 Other Assets
(Excluding Contra Items) 378,920 354,397 24,523
8A Advance Tax Paid 54,403 52,051 2,352
8B Fixed Assets 44,134 41,621 2,513
TOTAL ASSETS 2,758,568 2,585,795 172,773
=================================================================
NOTE No 1The 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 2The Statement does not include the figures of scheduled banks of Indian origin in Pakistan.
No Includes un-appropriated Profit/Loss
Comments
Comments are closed.