Weekly statement of position of all scheduled banks as at the close of business on 29.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) 1,091,933 1,089,451 2,482
ii) Deposits from banks 13,010 13,010 -
iii) Borrowings from banks
(other than 'Call Money') 42 42 -
iv) Other Demand Liabilities 59,720 52,937 6,783
2. Time Liabilities in Pakistan
i) Deposits (General) 1,063,362 1,050,847 12,515
ii) Deposits from banks 5,755 5,755 -
iii) Borrowings from banks 1,057 1,057 -
iv) Other Time Liabilities 24,109 22,429 1,680
3. Borrowings from the State Bank of Pakistan
i) Against Usance Bills - - -
ii) Against Promissory Notes 99,842 47,453 52,389
iii) Against Approved Securities 341 - 341
iv) Other Borrowings 75,499 59,767 15,732
4 Borrowings from banks abroad 5,786 5,799 7
5 Money at Call and
Short Notice in Pakistan 30,336 30,016 320
6 Capital (Paid-up) & Reserves No 162,814 174,624 (11,810)
7 Other Liabilities
(Excluding Contra Items) 577,668 500,982 76,686
TOTAL LIABILITIES 3,211,274 3,054,149 157,125
ASSETS
1 Cash in Pakistan 38,802 38,656 146
2 Balances with
i) State Bank of Pakistan 173,345 172,439 906
ii) National Bank of Pakistan 5,448 5,144 304
iii) Other banks 23,778 7,293 16,485
3. Foreign Currency Notes & Coins on
Hand and balances with banks abroad
i) Foreign Currency held in Pakistan 7,764 7,758 6
ii) Balances with banks abroad 131,762 131,723 39
4. Money at Call and Short
Notice in Pakistan 30,581 30,581 -
5 Advances in Pakistan
i) Advances other than those to banks 1,534,011 1,434,673 99,388
ii) Advances to banks 77 67 10
6 Bills Purchased & Discounted
i) Inland bills 27,257 27,252 5
ii) Import bills 15,879 15,879 -
iii) Foreign bills
(excluding import bills) 60,355 60,301 54
7 Investment in Securities & Shares
i) Central Government Securities 200,657 197,808 2,849
ii) Provincial Govt. Securities 89 77 12
iii) Treasury Bills 265,726 265,131 595
iv) Other Approved Securities 14,542 14,535 7
v) Other Investments 121,505 120,668 837
8 Other Assets
(Excluding Contra Items) 465,549 432,968 32,581
8A. Advance Tax Paid 46,062 45,463 599
8B. Fixed Assets 48,085 45,733 2,352
TOTAL ASSETS 3,211,274 3,054,149 157,125
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