The statement of affairs of the State Bank of Pakistan, Banking Department, as on 11th December, 2015.
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STATEMENT OF AFFAIRS OF THE STATE BANK OF PAKISTAN
BANKING DEPARTMENT AS ON THE 25th DECEMBER, 2015
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LIABILITIES Rs ASSETS Rs
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Capital paid up 100,000,000 Notes 106,380,000
Rupee Coin
Reserve Fund 164,644,239,000 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
Loans Guarantee Fund 900,000,000 b) External
c) Government Treasury Bills
Housing Credit Fund 4,700,000,000 Balances held outside Pakistan
in Approved Foreign Exchange.* 839,096,547,000
Special Drawing Rights held with
Deposits:- the International Monetary Fund 63,406,100,000
Loans and Advances to Governments
Government Debtor Balances 1,248,734,000
(a) Federal Government 332,603,938,000 Loans and Advances to Scheduled Banks:-
A. Agricultural Sector Rs. 51,943,698,000
B. Industrial Sector Rs. 37,964,765,000
(b) Provincial Governments 367,378,508,000 C. Export Sector Rs. 224,683,137,000
D. Housing Sector Rs
E. Others Rs. 15,996,018,000 330,587,618,000
(c) Banks 628,449,258,000 Loans and Advances to Non-Bank
Financial Institutions:-
A. Agricultural Sector Rs. 94,061,000
(d) Others 808,678,975,000 B. Industrial Sector Rs. 2,852,537,000
C. Export Sector Rs
D. Housing Sector Rs. 11,242,300,000
Allocation of Special Drawing Rights 143,922,104,000 E. Others Rs 14,188,898,000
Investments:-
Bills Payable 666,941,000 A. Scheduled Banks Rs. 81,832,109,000
B. Non-Bank Financial Institutions Rs. 3,974,271,000
Revaluation Accounts 287,999,859,000 C. Government Securities Rs. 248,253,970,000
D. Others Rs. 689,079,000 334,749,429,000
Other Liabilities 572,803,479,000 Other Assets 1,735,126,628,000
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Total Liabilities 3,318,547,301,000 Total Assets 3,318,547,301,000
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* Includes Cash and Short Term Securities. Please also see the Statement of Affairs of the Issue Department.
"The figures relating to East Pakistan included in the overall figures pertain to the 3rd December, 1971." Dated the 31st day of December 2015.
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