Weekly statement of position of all scheduled banks as at the close of business on 26 June 2004.
========================================================================
(RUPEES IN MILLION)
------------------------------------------------------------------------
All All
SCHEDULED COMMERCIAL SPECIALISED
BANKS BANKS BANKS
========================================================================
LIABILITIES
------------------------------------------------------------------------
1. Demand Liabilities in Pakistan
i) Deposits (General) 980,205 977,897 2,308
ii) Deposits from banks 11,376 11,376 -
iii) Borrowings from banks
(other than 'Call Money') 1 1 -
iv) Other Demand Liabilities 49,629 45,921 3,708
------------------------------------------------------------------------
2 Time Liabilities in Pakistan
------------------------------------------------------------------------
i) Deposits (General) 1,012,727 999,270 13,457
ii) Deposits from banks 2,367 2,367 -
iii) Borrowings from banks 1,856 1,856 -
iv) Other Time Liabilities 18,555 17,763 792
------------------------------------------------------------------------
3 Borrowings from the State Bank of Pakistan
------------------------------------------------------------------------
i) Against Usance Bills - - -
ii) Against Promissory Notes 92,903 40,512 52,391
iii) Against Approved Securities 341 - 341
iv) Other Borrowings 66,839 52,960 13,879
4 Borrowings from banks abroad 7,703 7,694 9
5 Money at Call and
Short Notice in Pakistan 29,380 28,430 950
6 Capital (Paid-up) & Reserves No 126,700 136,312 -9,612
7 Other Liabilities
(Excluding Contra Items) 519,375 446,408 72,967
TOTAL LIABILITIES 2,919,957 2,768,767 151,190
------------------------------------------------------------------------
ASSETS
------------------------------------------------------------------------
1 Cash in Pakistan 30,624 30,497 127
------------------------------------------------------------------------
2 Balances with
------------------------------------------------------------------------
i) State Bank of Pakistan 204,598 203,691 907
ii) National Bank of Pakistan 4,688 4,405 283
iii) Other banks 23,283 8,559 14,724
------------------------------------------------------------------------
3 Foreign Currency Notes & Coins on Hand and balances with banks abroad
------------------------------------------------------------------------
i) Foreign Currency
held in Pakistan 4,532 4,525 7
ii) Balances with banks abroad 66,166 66,165 1
4 Money at Call and Short
Notice in Pakistan 32,119 32,119 -
------------------------------------------------------------------------
5 Advances in Pakistan
------------------------------------------------------------------------
i) Advances other than
those to banks 1,227,339 1,127,970 99,369
ii) Advances to banks 63 54 9
------------------------------------------------------------------------
6 Bills Purchased & Discounted
------------------------------------------------------------------------
i) Inland bills 22,898 22,893 5
ii) Import bills 17,665 17,665 -
iii) Foreign bills
(excluding import bills) 56,620 56,566 54
------------------------------------------------------------------------
7 Investment in Securities & Shares
------------------------------------------------------------------------
i) Central Government Securities 241,381 237,938 3,443
ii) Provincial Govt. Securities 77 65 12
iii) Treasury Bills 340,681 340,681 -
iv) Other Approved Securities 14,039 14,032 7
v) Other Investments 116,037 115,284 753
------------------------------------------------------------------------
8 Other Assets
------------------------------------------------------------------------
(Excluding Contra Items) 418,224 396,912 21,312
8A. Advance Tax Paid 52,137 48,179 3,958
8B. Fixed Assets 46,786 40,794 5,992
TOTAL ASSETS 2,919,957 2,768,994 150,963
========================================================================