Weekly statement of position of all scheduled banks as at the close of business on July 04, 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) 1,142,912 1,140,103 2,809
ii) Deposits from banks 11,485 11,485 -
iii) Borrowings from banks
(other than 'Call Money') 87 87 -
iv) Other Demand Liabilities 62,887 55,808 7,079
2. Time Liabilities in Pakistan
i) Deposits (General) 1,201,985 1,190,614 11,371
ii) Deposits from banks 8,393 8,393 -
iii) Borrowings from banks 2,759 2,759 -
iv) Other Time Liabilities 26,124 24,744 1,380
3. Borrowings from the
State Bank of Pakistan
i) Against Usance Bills - - -
ii) Against Promissory Notes 101,675 49,326 52,349
iii) Against Approved Securities 341 - 341
iv) Other Borrowings 87,156 66,424 20,732
4. Borrowings from banks abroad 5,354 5,349 5
5. Money at Call and
Short Notice in Pakistan 24,339 24,339 -
6. Capital (Paid-up) & Reserves No 183,274 195,038 (11,764)
7. Other Liabilities
(Excluding Contra Items) 624,211 551,505 72,706
TOTAL LIABILITIES 3,482,982 3,325,974 157,008
ASSETS
1. Cash in Pakistan 36,945 36,819 126
2. Balances with
i) State Bank of Pakistan 177,263 176,460 803
ii) National Bank of Pakistan 5,001 4,734 267
iii) Other banks 32,216 12,965 19,251
3. Foreign Currency Notes & Coins on Hand and
balances with banks abroad
i) Foreign Currency
held in Pakistan 6,102 6,097 5
ii) Balances with banks abroad 109,976 109,973 3
4. Money at Call and Short
Notice in Pakistan 23,891 23,841 50
5. Advances in Pakistan
i) Advances other than
those to banks 1,641,635 1,541,477 100,158
ii) Advances to banks 175 175 -
6. Bills Purchased & Discounted
i) Inland bills 30,423 30,418 5
ii) Import bills 19,584 19,584 -
iii) Foreign bills
(excluding import bills) 64,845 64,845 -
7. Investment in Securities & Shares
i) Central Government Securities 177,108 173,798 3,310
ii) Provincial Govt. Securities 77 65 12
iii) Treasury Bills 393,622 391,456 2,166
iv) Other Approved Securities 15,365 15,350 15
v) Other Investments 117,431 116,521 910
8. Other Assets
(Excluding Contra Items) 527,914 500,940 26,974
8A. Advance Tax Paid 42,388 41,787 601
8B. Fixed Assets 61,021 58,669 2,352
TOTAL ASSETS 3,482,982 3,325,974 157,008
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