Weekly statement of position of all scheduled banks as at the close of business on April 3, 2004.
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(RUPEES IN MILLION)
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All All
SCHEDULED COMMERCIAL SPECIALISED
BANKS BANKS BANKS
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LIABILITIES
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1 Demand Liabilities in Pakistan
i) Deposits (General) 911,498 909,381 2,117
ii) Deposits from banks 8,256 8,256 -
iii) Borrowings from banks
(other than 'Call Money') 1 1 -
iv) Other Demand Liabilities 47,298 43,586 3,712
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2 Time Liabilities in Pakistan
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i) Deposits (General) 954,954 940,937 14,017
ii) Deposits from banks 2,665 2,665 -
iii) Borrowings from banks 2,332 2,332 -
iv) Other Time Liabilities 17,945 17,209 736
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3 Borrowings from the State Bank of Pakistan
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i) Against Usance Bills - - -
ii) Against Promissory Notes 88,342 35,951 52,391
iii) Against Approved Securities 341 - 341
iv) Other Borrowings 62,900 50,121 12,779
4 Borrowings from banks abroad 4,268 4,259 9
5 Money at Call and
Short Notice in Pakistan 25,504 24,281 1,223
6 Capital (Paid-up) & Reserves No 132,348 142,523 (10,175)
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7 Other Liabilities
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(Excluding Contra Items) 511,103 438,769 72,334
TOTAL LIABILITIES 2,769,755 2,620,271 149,484
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ASSETS
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1 Cash in Pakistan 26,469 26,363 106
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2 Balances with
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i) State Bank of Pakistan 140,359 139,193 1,166
ii) National Bank of Pakistan 3,169 2,902 267
iii) Other banks 21,379 8,452 12,927
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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 4,549 4,542 7
ii) Balances with banks abroad 62,036 62,028 8
4 Money at Call and Short
Notice in Pakistan 28,729 28,729 -
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5 Advances in Pakistan
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i) Advances other than
those to banks 1,119,831 1,021,349 98,482
ii) Advances to banks 175 39 136
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6 Bills Purchased & Discounted
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i) Inland bills 20,681 20,676 5
ii) Import bills 17,464 17,464 -
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iii) Foreign bills
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(excluding import bills) 54,238 54,184 54
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7 Investment in Securities & Shares
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i) Central Government Securities 211,558 207,812 3,746
ii) Provincial Govt Securities 182 165 17
iii) Treasury Bills 430,212 429,565 647
iv) Other Approved Securities 14,569 14,562 7
v) Other Investments 114,224 113,496 728
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8 Other Assets
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(Excluding Contra Items) 400,402 374,098 26,304
8A Advance Tax Paid 54,313 51,960 2,353
8B Fixed Assets 45,216 42,692 2,524
TOTAL ASSETS 2,769,755 2,620,271 149,484
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