The statement of affairs of the State Bank of Pakistan, Banking Department, as on 17TH January, 2009.
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STATEMENT OF AFFAIRS OF THE STATE BANK OF PAKISTAN
BANKING DEPARTMENT AS ON 17TH JANUARY, 2009
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LIABILITIES Rs ASSETS Rs
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Capital paid up. 100,000,000 Notes. 109,906,000
Rupee Coin.
Reserve Fund. 64,988,534,000 Subsidiary Coins.
Bills Purchased and Discounted:-
Rural Credit Fund. 2,600,000,000 a) Internal:-
i) Agricultural Sector. Rs
Industrial Credit Fund. 1,600,000,000 ii) Industrial Sector. Rs.
iii) Export Sector. Rs. 3,567,000
Export Credit Fund. 1,500,000,000 iv) Housing Sector. Rs.
v) Others. Rs. 33,400,000 36,967,000
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Loans Guarantee Fund. 900,000,000 b) External.
c) Government Treasury Bills. 410,286,471,000
Housing Credit Fund. 4,700,000,000 Balances held outside Pakistan
in Approved Foreign Exchange.*
Special Drawing Rights held with
Deposits:- the International Monetary Fund. 1,627,671,000
Loans and Advances to Governments.
Government Debtor Balances. 16,922,127,000
(a) Federal Government. 2,732,456,000 Loans and Advances to Scheduled Banks:-
A. Agricultural Sector. Rs 58,230,466,000
B. Industrial Sector. Rs. 35,550,944,000
(b) Provincial Governments. 48,152,185,000 C. Export Sector. Rs. 155,966,554,000
D. Housing Sector. Rs.
E. Others. Rs. 16,699,685,000 266,447,649,000
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(c) Banks. 245,431,719,000 Loans and Advances to Non-Bank
Financial Institutions:-
A. Agricultural Sector. Rs.
(d) Others 613,065,876,000 B. Industrial Sector. Rs. 1,276,751,000
C. Export Sector. Rs.
D. Housing Sector. Rs. 11,242,300,000
Allocation of Special Drawing Rights 1,525,958,000 E. Others. Rs. 12,519,051,000
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Investments:-
Bills Payable. 298,521,000 A. Scheduled Banks. Rs. 16,068,044,000
B. Non-Bank Financial Institutions. Rs. 3,813,375,000
Revaluation Account. 140,687,063,000 C. Government Securities. Rs. 407,336,469,000
D. Others. Rs. 1,081,951,000 467,696,857,000
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Other Liabilities. 328,875,363,000 Other Assets. 281,511,874,000
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Total Liabilities 1,457,157,675,000 Total Assets 1,457,157,675,000
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"The figures relating to East Pakistan included in the * Includes Cash and Short Term Securities.
overall figures pertain to the 3rd December, 1971." Please also see the Statement of Affairs
Dated the 22nd day of January 2009 Registered No S-1096 of the Issue Department.
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LIABILITIES Rs. Rs ASSETS Rs. Rs
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Notes held in the I. A. Gold Coin and Bullion 141,714,969,000
Banking Department 109,906,000 Silver Bullion
Special Drawing Rights held with
Notes in Circulation 1,214,673,057,000 the International Monetary Fund 12,614,385,000
Approved Foreign Exchange* 156,385,977,000
Total Notes Issued 1,214,782,963,000 India notes representing assets
receivable from the Reserve
Bank of India 683,678,000 311,399,009,000
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B. Rupee Coin 2,561,586,000
Government of Pakistan
Securities 897,977,667,000
Internal Bills of Exchange and
Other Commercial Paper:-
i) Agricultural
Sector Rs
ii) Industrial
Sector Rs. 78,500,000
iii) Export Sector Rs.
iv) Housing Sector Rs.
v) Others Rs. 78,500,000 900,617,753,000
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II. Held with the Reserve Bank of
India pending transfer to
Pakistan:-
Gold Coin and Bullion 2,299,005,000
Sterling Securities 446,480,000
Government of India Securities 16,037,000
Rupee Coin 4,679,000 2,766,201,000
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Total Liabilities 1,214,782,963,000 Total Assets 1,214,782,963,000
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Registered No S-1096 *Please also see the Statement of
Affairs of the Banking Department
Dated the 22nd day of January, 2009
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