Weekly statement of position of all scheduled banks

Weekly statement of position of all scheduled banks as at the close of business on 19.January 2005.

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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)                  1,079,768   1,077,217       2,551

ii) Deposits from banks                   13,724      13,724           -

iii) Borrowings from banks

(other than 'Call Money')                     42          42           -

iv) Other Demand Liabilities              59,868      53,082       6,786

2. Time Liabilities in Pakistan

i) Deposits (General)                  1,055,359   1,042,877      12,482

ii) Deposits from banks                    5,766       5,766           -

iii) Borrowings from banks                 1,057       1,057           -

iv) Other Time Liabilities                24,046      22,364       1,682

3. Borrowings from the State Bank of Pakistan

i) Against Usance Bills                        -           -           -

ii) Against Promissory Notes             100,590      48,201      52,389

iii) Against Approved Securities             341           -         341

iv) Other Borrowings                      75,271      60,539      14,732

4 Borrowings from banks abroad             9,001       8,994           7

5 Money at Call and

Short Notice in Pakistan                  30,706      30,406         300

6 Capital (Paid-up) & Reserves           158,948     170,774    (11,826)

7 Other Liabilities

(Excluding Contra Items)                 563,003     486,320      76,683

TOTAL LIABILITIES                      3,177,490   3,021,363     156,127

ASSETS

1 Cash in Pakistan                        33,133      33,013         120

2 Balances with

i) State Bank of Pakistan                157,437     156,555         882

ii) National Bank of Pakistan              4,176       3,857         319

iii) Other banks                          23,054       7,548      15,506

3. Foreign Currency Notes & Coins on

 Hand and balances with banks abroad

i) Foreign Currency held in Pakistan       7,748       7,742           6

ii) Balances with banks abroad           129,313     129,297          16

4. Money at Call and Short

 Notice in Pakistan                       30,586      30,586           -

5 Advances in Pakistan

i) Advances other than those to banks  1,526,471   1,427,308      99,163

ii) Advances to banks                        127         117          10

6 Bills Purchased & Discounted

i) Inland bills                           27,843      27,838           5

ii) Import bills                          16,259      16,259           -

iii) Foreign bills

(excluding import bills)                  62,075      62,259          54

7 Investment in Securities & Shares

i) Central Government Securities         204,299     201,457       2,842

ii) Provincial Govt. Securities               87          75          12

iii) Treasury Bills                      280,438     279,843         595

iv) Other Approved Securities             14,733      14,726           7

v) Other Investments                     124,311     123,475         836

8 Other Assets

(Excluding Contra Items)                 441,743     408,940      32,803

8A. Advance Tax Paid                      45,694      45,095         599

8B. Fixed Assets                          47,963      45,611       2,352

TOTAL ASSETS                           3,177,490   3,021,363     156,127

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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.
-- Includes un-appropriated Profit/Loss
Copyright Business Recorder, 2005