Weekly statement of position of all scheduled banks

Weekly statement of position of all scheduled banks as at the close of business on 26 June 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)                 980,205      977,897        2,308

ii) Deposits from banks                 11,376       11,376            -

iii) Borrowings from banks

 (other than 'Call Money')                   1            1            -

iv) Other Demand Liabilities            49,629       45,921        3,708

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2 Time Liabilities in Pakistan

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i) Deposits (General)                1,012,727      999,270       13,457

ii) Deposits from banks                  2,367        2,367            -

iii) Borrowings from banks               1,856        1,856            -

iv) Other Time Liabilities              18,555       17,763          792

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3 Borrowings from the State Bank of Pakistan

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i) Against Usance Bills                     -            -             -

ii) Against Promissory Notes            92,903       40,512       52,391

iii) Against Approved Securities           341           -           341

iv) Other Borrowings                    66,839       52,960       13,879

4 Borrowings from banks abroad           7,703        7,694            9

5 Money at Call and

 Short Notice in Pakistan               29,380       28,430          950

6 Capital (Paid-up) & Reserves No      126,700      136,312       -9,612

7 Other Liabilities

 (Excluding Contra Items)              519,375      446,408       72,967

TOTAL LIABILITIES                    2,919,957    2,768,767      151,190

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ASSETS

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1 Cash in Pakistan                      30,624       30,497          127

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2 Balances with

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i) State Bank of Pakistan              204,598      203,691          907

ii) National Bank of Pakistan            4,688        4,405          283

iii) Other banks                        23,283        8,559       14,724

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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                         4,532        4,525            7

ii) Balances with banks abroad          66,166       66,165            1

4 Money at Call and Short

 Notice in Pakistan                     32,119       32,119            -

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5 Advances in Pakistan

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i) Advances other than

those to banks                       1,227,339    1,127,970       99,369

ii) Advances to banks                       63           54            9

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6 Bills Purchased & Discounted

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i) Inland bills                         22,898       22,893            5

ii) Import bills                        17,665       17,665            -

iii) Foreign bills

 (excluding import bills)               56,620       56,566           54

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7 Investment in Securities & Shares

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i) Central Government Securities       241,381      237,938        3,443

ii) Provincial Govt. Securities             77           65           12

iii) Treasury Bills                    340,681      340,681            -

iv) Other Approved Securities           14,039       14,032            7

v) Other Investments                   116,037      115,284          753

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8 Other Assets

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(Excluding Contra Items)               418,224      396,912       21,312

8A. Advance Tax Paid                    52,137       48,179        3,958

8B. Fixed Assets                        46,786       40,794        5,992

TOTAL ASSETS                         2,919,957    2,768,994      150,963

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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.
NOTES: No 2 The Statement does not include the figures of scheduled banks of Indian origin in Pakistan.
No Includes un-appropriated Profit/Loss
Copyright Business Recorder, 2004