Weekly statement of position of all scheduled banks as at the close of business on MARCH 12, 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) 1,142,060 1,139,610 2,450
ii) Deposits from banks 11,127 11,127 -
iii) Borrowings from banks
(other than 'Call Money') 192 192 -
iv) Other Demand Liabilities 61,758 54,929 6,829
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2. Time Liabilities in Pakistan
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i) Deposits (General) 1,093,081 1,080,888 12,193
ii) Deposits from banks 7,435 7,435 -
iii) Borrowings from banks 1,338 1,338 -
iv) Other Time Liabilities 24,194 22,772 1,422
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3. Borrowings from the State Bank of Pakistan
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i) Against Usance Bills - - -
ii) Against Promissory Notes 98,514 46,126 52,388
iii) Against Approved Securities 341 - 341
iv) Other Borrowings 76,689 59,957 16,732
4. Borrowings from banks abroad 7,065 7,058 7
5. Money at Call and
Short Notice in Pakistan 36,581 35,816 765
6. Capital (Paid-up) & Reserves # 180 192,202 (11,798)
7. Other Liabilities
(Excluding Contra Items) 589,930 517,229 72,701
TOTAL LIABILITIES 3,330,709 3,176,679 154,030
ASSETS
1. Cash in Pakistan 33,628 33,516 112
2. Balances with
i) State Bank of Pakistan 173,136 172,351 785
ii) National Bank of Pakistan 4,070 3,818 252
iii) Other banks 26,708 8,822 17,886
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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 6,431 6,426 5
ii) Balances with banks abroad 129,123 129,078 45
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4. Money at Call and Short
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Notice in Pakistan 36,563 36,563 -
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5. Advances in Pakistan
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i) Advances other than
those to banks 1,563,408 1,463,663 99,745
ii) Advances to banks 133 123 10
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6. Bills Purchased & Discounted
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i) Inland bills 29,211 29,206 5
ii) Import bills 17,965 17,965 -
iii) Foreign bills
(excluding import bills) 63,524 63,470 54
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7. Investment in Securities & Shares
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i) Central Government Securities 192,641 189,794 2,847
ii) Provincial Govt. Securities 77 65 12
iii) Treasury Bills 316,896 316,301 595
iv) Other Approved Securities 17,346 17,339 7
v) Other Investments 131,701 130,881 820
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8. Other Assets
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(Excluding Contra Items) 487,711 459,810 27,901
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8A. Advance Tax Paid 45,349 44,751 598
8B. Fixed Assets 55,088 52,737 2,351
TOTAL ASSETS 3,330,709 3,176,679 154,030
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