Weekly statement of position of all scheduled banks as at the close of business on 08.January 2005.
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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) 1,088,990 1,086,374 2,616
ii) Deposits from banks 15,873 15,873 -
iii) Borrowings from banks
(other than 'Call Money') 27 27 -
iv) Other Demand Liabilities 57,628 50,848 6,780
2. Time Liabilities in Pakistan
i) Deposits (General) 1,068,833 1,056,350 12,483
ii) Deposits from banks 4,057 4,057 -
iii) Borrowings from banks 1,063 1,063 -
iv) Other Time Liabilities 24,300 22,503 1,797
3. Borrowings from the State Bank of Pakistan
i) Against Usance Bills - - -
ii) Against Promissory Notes 99,743 47,365 52,378
iii) Against Approved Securities 341 - 341
iv) Other Borrowings 74,383 59,651 14,732
4 Borrowings from banks abroad 6,342 6,335 7
5 Money at Call and
Short Notice in Pakistan 29,185 28,875 310
6 Capital (Paid-up) & Reserves No 159,168 170,246 (11,078)
7 Other Liabilities
(Excluding Contra Items) 565,746 489,428 76,318
TOTAL LIABILITIES 3,195,679 3,038,995 156,684
ASSETS
1 Cash in Pakistan 31,610 31,452 158
2 Balances with
i) State Bank of Pakistan 156,359 155,352 1.007
ii) National Bank of Pakistan 4,599 4,229 370
iii) Other banks 24,633 9,153 15,480
3. Foreign Currency Notes & Coins on
Hand and balances with banks abroad
i) Foreign Currency held in Pakistan 6,311 6,305 6
ii) Balances with banks abroad 134,483 134,467 16
4. Money at Call and Short
Notice in Pakistan 29,986 29,986 -
5 Advances in Pakistan
i) Advances other than those to banks 1,510,725 1,410,949 99,776
ii) Advances to banks 127 117 10
6 Bills Purchased & Discounted
i) Inland bills 28,201 28,196 5
ii) Import bills 16,433 16,433 -
iii) Foreign bills
(excluding import bills) 58,334 58,280 54
7 Investment in Securities & Shares
i) Central Government Securities 203,423 200,589 2,834
ii) Provincial Govt. Securities 86 74 12
iii) Treasury Bills 297,081 296,486 595
iv) Other Approved Securities 14,130 14,123 7
v) Other Investments 127,344 126,518 826
8 Other Assets
(Excluding Contra Items) 456,531 423,946 32,585
8A. Advance Tax Paid 45,593 44,994 599
8B. Fixed Assets 49,690 47,346 2,344
TOTAL ASSETS 3,195,679 3,038,995 156,684
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