Weekly statement of position of all scheduled banks

Weekly statement of position of all scheduled banks as at the close of business on APRIL 28, 2007.

========================================================================

                                                     (RUPEES IN MILLION)

========================================================================

                                        All         All

                                     SCHEDULED  COMMERCIAL  *SPECIALISED

                                       BANKS       BANKS           BANKS

------------------------------------------------------------------------

ASSETS

========================================================================

Cash and balances with treasury banks    320,915     318,716       2,199

Balance with other banks                 167,425     154,525      12,900

Lending to financial institutions        199,604     197,403       2,201

Investments                            1,022,787   1,012,484      10,304

Gross Advances                         2,387,597   2,293,356      94,242

Provisions                              (133,964)   (107,749)   (26,215)

Advances-net of provision              2,253,633   2,185,606      68,027

Operating fixed assets                   122,336     118,637       3,699

Deferred tax assets                        7,984       7,588         397

Other assets                             202,416     190,429      11,987

Total Assets                           4,297,101   4,185,388     111,713

------------------------------------------------------------------------

LIABILITIES

------------------------------------------------------------------------

Bills payable                             53,570      53,056         514

Borrowings                               426,994     344,073      82,921

Deposits and other accounts            3,177,075   3,165,922      11,153

Sub-ordinated loans                       27,744      24,388       3,405

Liabilities against assets

subject to finance lease                     893         871          22

Deferred tax liabilities                   8,766       8,766           -

Other Liabilities                        154,097     130,701      23,396

Total Liabilities                      3,849,139   3,727,728     121,411

NET ASSETS                               447,963     457,660     (9,698)

------------------------------------------------------------------------

REPRESENTED BY

------------------------------------------------------------------------

Paid-up capital/                         186,320     171,472      14,849

Head office capital account

Reserves                                 124,501     122,758       1,744

Unappropriated/Unlimited profit           63,858      92,791    (28,934)

Total                                    374,679     387,021    (12,342)

Surplus/(Deficit) on                      73,283      70,639       2,644

revaluation of assets

                                         447,963     457,660     (9,698)

========================================================================