The statement of affairs of the State Bank of Pakistan, Banking Department, as on 6th February, 2015.
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STATEMENT OF AFFAIRS OF THE STATE BANK OF PAKISTAN
BANKING DEPARTMENT AS ON THE 6th FEBRUARY, 2015
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LIABILITIES Rs Rs ASSETS Rs Rs
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Notes held in the I. A. Gold Coin and Bullion 264,097,294,000
Banking Department 140,107,000 Silver Bullion
Special Drawing Rights held with
Notes in Circulation 2,547,111,727,000 the International Monetary Fund 7,167,800,000
Approved Foreign Exchange*
Total Notes Issued 2,547,251,834,000 India notes representing assets 541,186,854,000
receivable from the Reserve
Bank of India 707,619,000 813,159,567,000
B. Rupee Coin 331,799,000
Government of Pakistan
Securities 1,728,685,635,000
Internal Bills of Exchange and
Other Commercial Paper:-
i) Agricultural
Sector
ii) Industrial
Sector Rs.
iii) Export Sector Rs.
iv) Housing Sector Rs.
v) Others Rs. 1,729,019,434,000
II. Held with the Reserve Bank of
India pending transfer to
Pakistan:-
Gold Coin and Bullion 4,279,134,000
Sterling Securities 555,687,000
Government of India Securities 235,177,000
Rupee Coin 4,835,000 5,074,833,000
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Total Liabilities 2,547,251,834,000 Total Assets 2,547,251,834,000
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Dated the 12th day of February, 2015 * = Please also see the Statement of Affairs of the Banking Department
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LIABILITIES Rs ASSETS Rs.
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Capital paid up 100,000,000 Notes 140,107,000
Rupee Coin
Reserve Fund 164,644,239,000 Subsidiary Coins
Bills Purchased and Discounted:-
Rural Credit Fund 2,600,000,000 a) Internal:-
i) Agricultural Sector Rs.
Industrial Credit Fund 1,600,000,000 ii) Industrial Sector Rs.
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.* 572,727,877,000
Special Drawing Rights held with
Deposits:- the International Monetary Fund 66,566,786,000
Loans and Advances to Governments
Government Debtor Balances 40,624,000
(a) Federal Government 225,315,479,000 Loans and Advances to Scheduled Banks:-
A. Agricultural Sector Rs. 51,516,708,000
B. Industrial Sector Rs. 42,208,593,000
(b) Provincial Governments 199,595,786,000 C. Export Sector Rs. 212,573,963,000
D. Housing Sector Rs.
E. Others Rs. 13,883,625,000 320,182,889,000
(c) Banks 474,922,580,000 Loans and Advances to Non-Bank
Financial Institutions:-
A. Agricultural Sector Rs. 91,466,000
(d) Others 608,222,340,000 B. Industrial Sector Rs. 3,128,589,000
C. Export Sector Rs.
D. Housing Sector Rs. 11,242,300,000
Allocation of Special Drawing Rights 141,716,617,000 E. Others Rs 14,462,355,000
Investments:-
Bills Payable 661,474,000 A. Scheduled Banks Rs. 239,922,516,000
B. Non-Bank Financial Institutions Rs. 3,974,270,000
Revaluation Accounts 473,854,988,000 C. Government Securities Rs. 637,919,063,000
D. Others Rs. 827,387,000 882,643,236,000
Other Liabilities 603,681,673,000 Other Assets 1,047,214,335,000
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Total Liabilities 2,904,015,176,000 Total Assets 2,904,015,176,000
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* Includes Cash and Short Term Securities. Please also see the Statement of Affairs of the Issue Department.
"The figures relating to East Pakistan included in the overall figures pertain to the 3rd December, 1971." Dated the 12th day of February 2015
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