Weekly statement of position of all scheduled banks as at the close of business on 28th February, 2004.
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(RUPEES IN MILLION)
All All
SCHEDULED COMMERCIAL SPECIALISED
BANKS BANKS BANKS
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LIABILITIES
1 Demand Liabilities in Pakistan
i) Deposits (General) 902,316 900,082 2,234
ii) Deposits from banks 8,269 8,269 -
iii) Borrowings from banks
(other than 'Call Money') 1 1 -
iv) Other Demand Liabilities 51,664 47,904 3,760
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2 Time Liabilities in Pakistan
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i) Deposits (General) 936,111 922,010 14,101
ii) Deposits from banks 2,102 2,102 -
iii) Borrowings from banks 2,111 2,111 -
iv) Other Time Liabilities 18,005 17,053 952
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3 Borrowings from the State Bank of Pakistan
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i) Against Usance Bills - - -
ii) Against Promissory Notes 89,454 35,068 54,386
iii) Against Approved Securities 341 - 341
iv) Other Borrowings 56,966 47,391 9,575
4 Borrowings from banks abroad 21,603 5,451 16,152
5 Money at Call and
Short Notice in Pakistan 24,868 23,854 1,014
6 Capital (Paid-up) &
Reserves No 118,396 142,170 (23,774)
7 Other Liabilities
(Excluding Contra Items) 526,361 432,329 94,032
TOTAL LIABILITIES 2,758,568 2,585,795 172,773
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ASSETS
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1 Cash in Pakistan 28,520 28,431 89
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2 Balances with
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i) State Bank of Pakistan 153,424 151,915 1,509
ii) National Bank of Pakistan 3,830 3,550 280
iii) Other banks 21,379 8,444 12,935
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3 Foreign Currency Notes & Coins on Hand and
balances with banks abroad
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i) Foreign Currency
held in Pakistan 4,959 4,951 8
ii) Balances with banks abroad 65,587 65,568 19
4 Money at Call and Short
Notice in Pakistan 27,532 27,532 -
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5 Advances in Pakistan
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i) Advances other than
those to banks 1,139,593 1,016,143 123,450
ii) Advances to banks 176 40 136
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6 Bills Purchased & Discounted
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i) Inland bills 19,902 19,897 5
ii) Import bills 17,671 17,671 -
iii) Foreign bills
(excluding import bills) 54,760 54,705 55
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7 Investment in Securities & Shares
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i) Central Government Securities 215,031 211,159 3,872
ii) Provincial Govt. Securities 182 165 17
iii) Treasury Bills 398,350 398,054 296
iv) Other Approved Securities 15,008 15,001 7
v) Other Investments 115,207 114,500 707
8 Other Assets
(Excluding Contra Items) 378,920 354,397 24,523
8A Advance Tax Paid 54,403 52,051 2,352
8B Fixed Assets 44,134 41,621 2,513
TOTAL ASSETS 2,758,568 2,585,795 172,773
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