Weekly statement of position of all scheduled banks

Weekly statement of position of all scheduled banks as at the close of business on 29.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)                  1,091,933   1,089,451       2,482

ii) Deposits from banks                   13,010      13,010           -

iii) Borrowings from banks

(other than 'Call Money')                     42          42           -

iv) Other Demand Liabilities              59,720      52,937       6,783

2. Time Liabilities in Pakistan

i) Deposits (General)                  1,063,362   1,050,847      12,515

ii) Deposits from banks                    5,755       5,755           -

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

iv) Other Time Liabilities                24,109      22,429       1,680

3. Borrowings from the State Bank of Pakistan

i) Against Usance Bills                        -           -           -

ii) Against Promissory Notes              99,842      47,453      52,389

iii) Against Approved Securities             341           -         341

iv) Other Borrowings                      75,499      59,767      15,732

4 Borrowings from banks abroad             5,786       5,799           7

5 Money at Call and

Short Notice in Pakistan                  30,336      30,016         320

6 Capital (Paid-up) & Reserves No        162,814     174,624    (11,810)

7 Other Liabilities

(Excluding Contra Items)                 577,668     500,982      76,686

TOTAL LIABILITIES                      3,211,274   3,054,149     157,125

ASSETS

1 Cash in Pakistan                        38,802      38,656         146

2 Balances with

i) State Bank of Pakistan                173,345     172,439         906

ii) National Bank of Pakistan              5,448       5,144         304

iii) Other banks                          23,778       7,293      16,485

3. Foreign Currency Notes & Coins on

 Hand and balances with banks abroad

i) Foreign Currency held in Pakistan       7,764       7,758           6

ii) Balances with banks abroad           131,762     131,723          39

4. Money at Call and Short

 Notice in Pakistan                       30,581      30,581           -

5 Advances in Pakistan

i) Advances other than those to banks  1,534,011   1,434,673      99,388

ii) Advances to banks                         77          67          10

6 Bills Purchased & Discounted

i) Inland bills                           27,257      27,252           5

ii) Import bills                          15,879      15,879           -

iii) Foreign bills

(excluding import bills)                  60,355      60,301          54

7 Investment in Securities & Shares

i) Central Government Securities         200,657     197,808       2,849

ii) Provincial Govt. Securities               89          77          12

iii) Treasury Bills                      265,726     265,131         595

iv) Other Approved Securities             14,542      14,535           7

v) Other Investments                     121,505     120,668         837

8 Other Assets

(Excluding Contra Items)                 465,549     432,968      32,581

8A. Advance Tax Paid                      46,062      45,463         599

8B. Fixed Assets                          48,085      45,733       2,352

TOTAL ASSETS                           3,211,274   3,054,149     157,125

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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, 2005