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Print 2016-06-07
State Bank statement of affairs
The statement of affairs of the State Bank of Pakistan, Banking Department, as on 27th May, 2016.
The statement of affairs of the State Bank of Pakistan, Banking Department, as on 27th May, 2016.
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STATEMENT OF AFFAIRS OF THE STATE BANK OF PAKISTAN
BANKING DEPARTMENT AS ON THE 27TH MAY, 2016
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LIABILITIES Rs. Rs ASSETS Rs. Rs
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Notes held in the I. A. Gold Coin and Bullion 279,442,592,000
Banking Department 129,694,000 Silver Bullion
Special Drawing Rights held with
Notes in Circulation 3,304,215,020,000 the International Monetary Fund 7,368,850,000
Approved Foreign Exchange*
Total Notes Issued 3,304,344,714,000 India notes .representing assets 891,135,802,000
receivable from the Reserve
Bank of India 686,627,000 1,178,633,871,000
B. Rupee Coin 409,559,000
Government of Pakistan
Securities 2,120,013,996,000
Internal Bills of Exchange and
Other Commercial Paper:-
i) Agricultural
Sector
ii) Industrial
Sector Rs.
iii) Export Sector Rs.
iv) Housing Sector Rs.
v) Others Rs. 2,120,423,555,000
II. Held with the Reserve Bank of
India pending transfer to
Pakistan:-
Gold Coin and Bullion 4,525,668,000
Sterling Securities 528,722,000
Government of India Securities 228,200,000
Rupee Coin 4,698,000 5,287,288,000
Total Liabilities 3,304,344,714,000 Total Assets 3,304,344,714,000
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Dated the 2nd day of June, 2016 * Please also see the Statement of Affairs of the Banking Department
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LIABILITIES Rs ASSETS Rs.
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Capital paid up 100,000,000 Notes. 129,694,000
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.* 932,698,895,000
Special Drawing Rightsheld with
Deposits:- the International Monetary Fund 60,982,440,000
Loans and Advances to Governments
Government Debtor Balances 229,985,000
(a) Federal Government. 403,054,306,000 Loans and Advances to Scheduled Banks:-
A. Agricultural Sector. Rs. 51,748,098,000
B. Industrial Sector. Rs. 40,755,658,000
(b) Provincial Governments. 276,837,613,000 C. Export Sector. Rs.204,098,823,000
D. Housing Sector. Rs.
E. Others. Rs. 29,214,106,000 325,816,685,000
(c) Banks. 573,781,645,000 Loans and Advances to Non-Bank
Financial Institutions:-
A. Agricultural Sector. Rs. 151,064,000
(d) Others 1,031,850,405,000 B. Industrial Sector. Rs. 3,557,403,000
C. Export Sector.
D. Housing Sector Rs. 11,242,300,000
Allocation of Special
Drawing Rig 145,691,634,000 E. Others. Rs. 14,950,767,000
Investments:-
Bills Payable 655,217,000 A. Scheduled Banks. Rs. 82,648,030,000
B. Non-Bank Financial Institutions. Rs. 3,974,271,000
Revaluation Accounts. 335,942,546,000 C. Government Securities. Rs.122,645,321,000
D. Others. Rs. 644,146,000 209,911,768,000
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Other Liabilities 629,203,056,000 Other Assets 2,028,303,460,000
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Total Liabilities 3,573,060,661,000 Total Assets 3,573,060,661,000
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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 2nd day of June, 2016.
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