The statement of affairs of the State Bank of Pakistan, Banking Department, as on 02 December 2006
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STATEMENT OF AFFAIRS OF THE STATE BANK OF PAKISTAN
BANKING DEPARTMENT AS ON THE 21 OCTOBER 2006
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LIABILITIES Rs ASSETS Rs
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Capital paid up. 100,000,000 Notes. 166,658,000
Rupee Coin.
Reserve Fund. 34,556,474,000 Subsidiary Coins.
Bills Purchased and Discounted:-
Rural Credit Fund. 2,600,000,000 a) Internal:-
i) Agricultural Sector.
Industrial Credit Fund. 1,600,000,000 ii) Industrial Sector.
iii) Export Sector. Rs 3,567,000
Export Credit Fund. 1,500,000,000 iv) Housing Sector. Rs
v) Others. Rs 33,400,000 36,967,000
Loans Guarantee Fund. 900,000,000 b) External.
c) Government Treasury Bills.
Housing Credit Fund. 4,700,000,000 Balances held outside Pakistan
in Approved Foreign Exchange.* 132,694,798,000
Special Drawing Rights held with
Deposits:- the International Monetary Fund 980,118,000
Loans and Advances to Governments
Government Debtor Balances. 14,582,403,000
(a) Federal Government. 55,447,290,000 Loans and Advances to Scheduled Banks:-
A Agricultural Sector. Rs 63,182,785,000
B Industrial Sector. Rs 23,252,786,000
(b) Provincial Governments. 48,934,592,000 C Export Sector. Rs 125,332,261,000
D Housing Sector. Rs
E Others. Rs 14,416,208,000 226,184,040,000
(c) Banks 252,371,470,000 Loans and Advances to Non-Bank
Financial Institutions:-
A Agricultural Sector Rs
(d) Others 272,946,838,000 B Industrial Sector Rs 1,122,469,000
C Export Sector. Rs
D Housing Sector. Rs 11,242,300,000
Allocation of Special Drawing (R) 1,525,958,000 E Others. Rs 2,071,740,000 14,436,509,000
Investments:-
Bills Payable. 218,096,000 A Scheduled Banks. Rs 25,104,287,000
B Non-Bank Financial Institutions. Rs 1,673,375,000
Revaluation Accounts. 74,406,912,000 C Government Securities. Rs 327,334,596,000
D Others. Rs 1,029,549,000 355,141,807,000
Other Liabilities. 134,848,409,000 Other Assets. 142,432,739,000
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Total Liabilities 886,656,039,000 Total Assets 886,656,039,000
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"The figures relating to East Pakistan included in the * Includes Cash and Short Term Securities.
overall figures pertain to the 3rd December, 1971." Please also see the Statement of Affairs
Dated the 26th day of October 2006 Registered No S-1096 of the Issue Department.
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LIABILITIES Rs Rs ASSETS Rs Rs
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Notes held in the I A Gold Coin and Bullion 76,317,295,000
Banking Department 166,658,000 Silver Bullion
Special Drawing Rights held with
Notes in Circulation 857,115,379,000 the International Monetary Fund 12,415,275,000
Approved Foreign Exchange* 508,497,529,000
Total Notes Issued 857,282,037,000 India notes representing assets
receivable from the Reserve
Bank of India 562,568,000 597,792,667,000
B Rupee Coin 2,672,221,000
Government of Pakistan
Securities 255,120,232,000
Internal Bills of Exchange and
Other Commercial Paper:-
i) Agricultural
Sector Rs
ii) Industrial
Sector Rs 78,500,000
iii) Export Sector Rs
iv) Housing Sector Rs
v) Others Rs 78,500,000 257,870,953,000
II Held with the Reserve Bank
of India pending transfer to
Pakistan:-
Gold Coin and Bullion 1,240,385,000
Sterling Securities 360,948,000
Government of India 13,196,000
Securities Rupee Coin 3,888,000 1,618,417,000
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Total Liabilities 857,282,037,000 Total Assets 857,282,037,000
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* Please also see the Statement of
Dated the 26th day of October, 2006 Affairs of the Banking Department.
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