Pakistan Central Bank Survey 2016

Transcription

1. 2 .1 Central Bank Survey (Million Rupees) 2015 2015 2016 ITEMS Net Foreign Assets Jun Oct Nov Jun Jul Aug Sep Oct Nov P 971,259 1,092,963 1,084,966 1,320,948 1,321,070 1,318,330 1,360,449 1,404,318 1,336,341 1,910,973 2,111,514 2,087,844 2,630,778 2,626,983 2,623,467 2,666,798 2,704,099 2,622,941 247,151 249,807 232,316 287,170 291,829 284,567 286,967 276,601 256,218 b) Holdings of SDRs 72,235 72,748 70,530 67,662 67,448 65,906 71,211 69,920 66,866 c) Foreign currency 1,274 6,671 8,376 5,146 5,053 5,061 6,436 10,770 11,308 1,142,128 1,317,406 1,314,710 1,610,528 1,573,837 1,450,677 1,473,580 1,512,845 1,449,147 Claims on nonresidents a) Monetary Gold, Coin and Bullion d) Deposits e) Securities other than shares (Foreign) 294,753 306,180 306,504 354,417 384,804 513,952 523,564 535,586 545,608 f) Loans - - - - - - - - - g) Financial derivatives - 871 526 2,206 1,203 514 2,217 - - h) Other 153,432 157,830 154,883 303,647 302,809 302,791 302,824 298,378 293,793 Of which: Quota-IMF 147,980 152,335 149,671 297,634 296,720 296,820 296,814 292,535 288,282 less: Liabilities to nonresidents 939,714 1,018,551 1,002,878 1,309,830 1,305,913 1,305,138 1,306,349 1,299,781 1,286,600 a) Deposits 72,316 75,057 75,153 74,967 74,984 74,691 74,533 74,973 75,047 560,890 629,793 618,778 931,789 927,835 928,147 929,488 925,265 911,812 .. - (0) - - - - - - d) Financial derivatives 165,263 168,397 165,668 158,508 158,984 157,648 157,534 157,374 159,601 e) Other 141,246 145,303 143,279 144,567 144,110 144,652 144,794 142,169 140,140 Claims on Other Depository Corporations 1,075,155 1,660,983 1,709,962 1,953,417 1,359,002 1,201,625 1,621,260 1,338,057 1,209,866 Net claims on General Government 1,911,736 1,606,666 1,617,443 1,445,142 2,190,226 2,203,874 2,002,068 2,232,246 2,489,758 Net claims on Central Government 2,085,691 1,933,112 1,979,862 1,737,155 2,504,155 2,490,875 2,355,245 2,565,033 2,784,467 Claims on Central Government 2,327,124 2,142,885 2,182,028 2,074,257 2,833,270 2,986,639 2,975,585 2,847,714 3,098,841 2,324,384 2,140,145 2,179,288 2,071,517 2,830,530 2,983,899 2,972,845 2,844,974 3,096,101 2,740 2,740 2,740 2,740 2,740 2,740 2,740 2,740 2,740 241,432 209,773 202,166 337,102 329,115 495,764 620,340 282,681 314,374 241,432 209,773 202,166 337,102 329,115 495,764 620,340 282,681 314,374 b) Securities other than shares c) Loans a) Securities other than Shares b) Other claims less: Liabilities to Central Government a) Deposits b) Other liabilities Net claims on Provincial Governments Claims on Provincial and Local Governments - - - - - - - - - (173,956) (326,446) (362,419) (292,014) (313,929) (287,001) (353,177) (332,787) (294,709) - 1,641 - - - - - - - a) Securities other than Shares - - - - - - - - b) Other claims - 1,641 - - - - - - - 173,956 328,087 362,419 292,014 313,929 287,001 353,177 332,787 294,709 173,956 328,087 362,419 292,014 313,929 287,001 353,177 332,787 294,709 - - - - - - - - - 30,875 31,363 32,198 32,603 32,422 32,280 32,493 32,419 33,185 11,831 11,793 11,804 11,886 11,862 11,876 12,215 12,190 12,944 11 13 11 11 12 12 12 11 11 - - - - - - - - - less: Liabilities to Provincial and Local governments a) Deposits b) Other liabilities Claims on other sectors a) Other financial corporations b) Public non-financial corporations c) Other non-financial corporations d) Other resident sectors 19,033 19,557 20,383 20,705 20,549 20,393 20,267 20,218 20,230 Monetary base (1+2+3+4) 3,121,565 3,542,038 3,547,557 3,946,898 4,100,948 3,934,976 4,184,873 4,166,528 4,247,373 1) Currency in Circulation 2,707,258 3,009,454 3,031,480 3,554,922 3,459,545 3,431,004 3,536,230 3,566,471 3,614,174 411,394 530,055 512,645 388,093 637,344 500,465 643,902 596,374 629,208 411,394 530,055 512,645 388,093 637,344 500,465 643,902 596,374 629,208 - - - - - - - - - 2) Liabilities to Other Depository Corporations Reserve deposits Other liabilities 10
2. 2 .1 Central Bank Survey  (Million Rupees)  2015 2015 2016 ITEMS 3) Deposits included in broad money Jun Oct Nov Jun Jul Aug Sep Oct Nov P 2,914 2,529 3,432 3,883 4,059 3,507 4,742 3,683 3,991 411 268 289 239 143 139 157 147 135 116 6 6 11 10 10 10 10 10 - - - - - - - - - 112 112 112 112 112 112 112 112 112 Transferable deposits a) Other financial corporations b) Public non-financial corporations c) Other non-financial corporations d) Other resident sectors Other deposits a) Other financial corporations 183 149 171 116 20 16 34 25 14 2,502 2,261 3,143 3,643 3,916 3,369 4,585 3,536 3,855 1,790 1,717 2,704 3,203 3,477 2,829 4,050 2,995 3,454 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - 712 544 439 440 439 540 535 541 401 d) Other resident sectors 4) Securities other than shares included in broad money - - - - - - - - - a) Other financial corporations - - - - - - - - - b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - d) Other resident sectors Deposits excluded from broad money - - - - - - - - - 41,348 41,529 41,475 46,196 46,155 46,241 46,211 46,082 46,098 Of which: Other financial corporations - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 529,385 628,736 636,079 835,512 881,464 896,481 907,586 729,602 733,042 100 100 100 100 100 100 100 100 100 - 99,958 124,793 258,761 260,543 282,822 266,890 97,180 121,062 c) General & special reserves 175,944 175,944 175,944 175,944 175,944 175,944 175,944 178,036 178,036 d) Valuation adjustment 353,341 352,734 335,242 400,707 444,877 437,615 464,652 454,286 433,844 Securities other than shares excluded from broad money Of which: Other financial corporations Loans Of which: Other financial corporations Financial derivatives Of which: Other financial corporations Trade credit and advances Of which: Other financial corporations Shares and Other equity a) Funds contributed by owners b) Retained earnings Other items (net) Other liabilities Less: Other Assets 296,727 179,674 219,458 (76,498) (125,847) (121,590) (122,400) 64,828 42,637 342,370 268,205 307,879 173,631 158,223 162,611 207,246 178,954 165,938 45,643 88,532 88,420 250,129 284,070 284,201 329,646 114,127 123,300 Note : 1- Central Bank Survey previously published under the title Analytical Accounts of State Bank of Pakistan  2- SDR allocations previously included as a component of shares and other equity of central bank is being reclassified as foreign liabilities of the central bank as pre recommendation of IMF from June 2010.  3. The table shows monetary statistics of the Central Bank (State Bank of Pakistan) according to the guidelines of IMF Monetary and Financial Statistics Manual (MFSM 2000). Compilation methodology is available at: http://www.sbp.org.pk/departments/Guidelines.htm   4. General Government include Central and Provincial Governments.  5. Provincial Governments include Local & Provincial Governments.  6. The data may not tally with the table 2 at http://www.sbp.org.pk/ecodata/Ana_Acc_Sbp.pdf and table 2.2 of Statistical Bulletin due to difference in classification and Sectorization.  7. Note Explaining major changes is available at: http://www.sbp.org.pk/departments/stats/ntb.htm  8. Data from June 08 to Feb 08 has been revised due to recalculation of Monetary Base  9. The data from June 2008 to May 2009 has been revised. The explanatory notes on the revisions are available at SBP website on economic data page under Analytical Accounts - MFSM. The same are also available in Statistical Bulletin under "Notice" section.  11
3. 2 .2 Other Depository Corporations Survey (Million Rupees) ITEMS 2015 2015 2016 Oct Nov Jun Net Foreign Assets 203,643 171,913 162,630 139,658 88,673 68,470 95,591 92,408 38,675 Claims on nonresidents 463,030 480,712 455,034 463,559 451,159 434,685 442,476 434,525 420,886 a) Foreign currency Jul Aug Sep Oct Nov P Jun 25,233 30,449 28,884 27,637 28,668 29,937 33,268 31,169 29,530 b) Deposits 133,824 162,891 137,241 119,909 121,173 108,459 112,710 99,803 100,404 c) Securities other than shares 126,223 113,462 113,995 135,019 119,744 119,080 119,375 125,813 118,944 16,489 12,362 16,269 10,437 10,709 11,165 10,716 10,696 4,133 595 352 331 536 479 396 297 703 788 159,297 159,820 157,161 168,398 168,906 164,192 164,675 164,953 165,728 d) Loans e) Financial derivatives f) Shares & other equity g) Other less: Liabilities to nonresidents a) Deposits b) Securities other than shares c) Loans d) Financial derivatives e) Other Claims on Central bank 1,367 1,376 1,155 1,623 1,480 1,455 1,435 1,388 1,360 259,387 308,799 292,405 323,901 362,486 366,215 346,885 342,117 382,211 98,796 101,343 98,303 116,747 105,865 107,988 111,070 107,926 116,867 2 2 2 2 2 2 2 2 2 154,618 199,224 183,362 197,478 245,268 247,277 226,685 222,434 253,771 385 529 820 1,213 795 259 372 816 574 5,586 7,701 9,917 8,462 10,555 10,690 8,757 10,939 10,998 754,888 818,496 799,766 650,069 841,202 719,133 869,354 822,234 858,310 a) Currency 160,264 147,793 169,610 231,744 173,509 178,565 189,957 187,197 189,085 b) Reserve deposits 408,060 526,682 512,908 379,519 628,752 501,667 640,023 595,411 629,396 c) Other claims 186,564 144,021 117,249 38,806 38,941 38,900 39,374 39,625 39,829 Net Claims on General Government 5,354,242 5,754,134 5,824,217 6,719,716 6,058,903 6,116,617 6,342,733 6,072,222 5,917,580 Net claims on Central Government 5,424,507 5,840,360 5,940,592 6,847,613 6,212,496 6,255,708 6,507,519 6,261,185 6,143,023 Claims on Central Government 5,989,291 6,440,757 6,579,320 7,571,630 6,948,343 6,990,175 7,240,805 7,026,803 6,917,256 5,757,346 6,224,043 6,350,428 7,312,093 6,717,833 6,781,209 7,029,821 6,821,077 6,700,174 231,945 216,713 228,892 259,537 230,510 208,966 210,984 205,726 217,082 564,785 600,397 638,728 724,017 735,847 734,467 733,286 765,618 774,233 564,785 600,397 638,728 724,017 735,847 734,467 733,286 765,618 774,233 - - - - - - - - - Net claims on Provincial Governments (70,265) (86,226) (116,375) (127,897) (153,593) (139,091) (164,786) (188,963) (225,443) Claims on Provincial Governments 363,502 357,876 340,155 400,711 425,712 427,652 417,265 404,632 371,895 .. .. .. .. .. .. .. .. .. 363,502 357,876 340,155 400,711 425,712 427,652 417,265 404,632 371,895 433,767 444,102 456,530 528,608 579,305 566,742 582,051 593,595 597,338 431,767 442,056 454,473 526,608 577,294 564,721 580,019 591,552 595,285 2,000 2,046 2,057 2,000 2,011 2,021 2,032 2,042 2,052 4,731,367 4,661,750 4,811,532 5,249,587 5,108,066 5,101,466 5,157,759 5,255,037 5,406,701 112,585 a) Securities other than Shares b) Other claims less: Liabilities to Central Government a) Deposits b) Other liabilities a) Securities other than Shares b) Other claims less: Liabilities to Provincial Governments a) Deposits b) Other liabilities Claims on other sectors a) Other financial corporations 104,980 97,946 99,013 107,553 105,718 106,745 100,757 104,560 b) Public non-financial corporations 632,107 649,637 665,203 764,610 755,672 768,096 776,026 794,743 820,304 3,197,202 3,075,799 3,199,580 3,472,241 3,354,242 3,322,039 3,361,666 3,426,489 3,512,145 797,078 838,367 847,736 905,183 892,434 904,586 919,310 929,246 961,668 c) Other non-financial corporations d) Other resident sectors 12
4. 2 .2 Other Depository Corporations Survey (Million Rupees) ITEMS Liabilities to central bank 2015 2015 2016 Jun Oct Nov Jun Jul Aug Sep Oct Nov P 936,032 1,515,258 1,572,156 1,844,563 1,255,051 1,115,365 1,502,331 1,220,300 1,094,381 Deposits included in broad money(1+2) 8,465,230 8,248,847 8,295,866 9,306,141 9,171,750 9,212,710 9,325,734 9,371,717 9,467,103 1) Transferable deposits 6,381,830 6,182,263 6,228,598 7,023,976 6,975,346 6,999,177 7,101,342 7,177,606 7,219,739 a) Other financial corporations 149,878 133,769 159,502 202,005 212,821 160,479 205,748 205,449 218,285 b) Public non-financial corporations 231,463 222,174 219,700 235,194 292,310 292,618 281,286 311,662 324,609 c) Other non-financial corporations 2,323,254 2,203,807 2,199,845 2,111,205 2,021,859 2,068,280 2,119,272 2,151,184 2,141,435 d) Other resident sectors 3,677,235 3,622,514 3,649,551 4,475,571 4,448,356 4,477,800 4,495,036 4,509,311 4,535,410 2,083,399 2,066,584 2,067,268 2,282,165 2,196,405 2,213,534 2,224,392 2,194,112 2,247,364 35,159 39,345 55,461 56,360 62,379 55,746 60,865 61,603 62,833 257,889 307,493 294,903 347,331 325,699 342,124 348,227 333,130 357,533 2) Other deposits a) Other financial corporations b) Public non-financial corporations c) Other non-financial corporations d) Other resident sectors Securities other than shares, included in broad money a) Other financial corporations 669,466 626,860 633,864 730,856 702,582 717,493 714,487 699,913 722,546 1,120,885 1,092,885 1,083,040 1,147,618 1,105,745 1,098,171 1,100,813 1,099,466 1,104,452 10 7 10 10 10 10 10 10 10 7 7 7 7 7 7 7 7 7 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations 3 - 3 3 3 3 3 3 3 d) Other resident sectors - - - - - - - - - Deposits excluded from broad money - - - - - - - - - Of which: Other financial corporations Securities other than shares, excluded from broad money Of which: Other financial corporations - - - - - - - - - 18,041 14,387 14,313 11,678 11,741 11,731 12,675 13,057 12,084 6,788 7,669 7,636 7,059 7,095 7,086 9,638 9,674 9,045 Loans 14,657 13,773 15,565 17,397 15,171 15,313 15,810 15,154 13,584 3,027 2,144 4,117 7,382 5,156 5,298 5,795 5,139 3,751 924 1,484 976 1,515 1,149 744 1,534 1,919 2,190 Of which: Other financial corporations Financial derivatives Of which: Other financial corporations Trade credit and advances Of which: Other financial corporations - - - - - - - - - 38 45 50 63 66 53 61 55 52 - - - - - - - - - 1,489,686 1,557,103 1,537,459 1,566,402 1,587,840 1,582,523 1,582,927 1,574,425 1,602,599 a) Funds contributed by owners 577,675 578,897 574,380 628,439 628,691 628,860 629,560 629,835 627,790 b) Retained earnings 269,747 306,036 324,369 319,972 329,379 339,760 347,161 355,363 385,256 c) General and special reserves 364,428 370,295 361,583 326,616 328,465 323,043 325,457 319,483 317,555 d) Valuation adjustment 277,836 301,874 277,128 291,375 301,305 290,860 280,749 269,745 271,999 119,597 55,479 161,850 11,387 54,198 67,344 24,477 45,373 29,367 Other liabilities 1,242,809 1,240,835 1,307,505 1,235,184 1,261,345 1,253,497 1,247,644 1,267,935 1,263,603 less: Other assets 1,056,583 1,148,982 1,094,660 1,192,711 1,173,297 1,153,524 1,183,576 1,195,824 1,203,158 (66,628) (36,375) (50,994) (31,086) (33,849) (32,629) (39,591) (26,738) (31,078) Shares and other equity Other items (net) plus: Consolidation adjustment Note: 1-Other Depository Corporations Survey previously published under the title Analytical Accounts of Other Depository Corporations.   2-Other Depository Corporations include the data of Banks, DFIs, MFBs and Deposit Accepting Non Bank Financial Companies. Therefore, the estimates are not comparable with Analytical Accounts of Banking Sector (up to June 2008) and monetary aggregates of weekly monetary survey based on data of SBP and Scheduled Banks  3. General Government includes Central and Provincial Government  4. Provincial Governments includes Provincial and Local Governments  5. The data may not tally with the table 3 at http://www.sbp.org.pk/ecodata/Ana_Acc_bkg.pdf and table 2.3 of Statistical Bulletin due to difference in classification and Sectorization  6. Note Explaining major changes is available at: http://www.sbp.org.pk/departments/stats/ntb.htm  7. The data from June 2008 to May 2009 has been revised. The explanatory notes on the revisions are available at SBP website on economic data page under Analytical Accounts - MFSM. The same are also available in Statistical Bulletin under "Notice" section.  8. The data from June 2008 to May 2009 has been revised. The explanatory notes on the revisions are available at SBP website on economic data page under Analytical Accounts - MFSM. The same are also available in Statistical Bulletin under "Notice" section.  9. Islamic Financings, Advances (against Murabaha etc) and Other related items previously reported under Other Assets has been reclassified as domestic claims / credit from June 2014. Details of reclassifications/revisions are available in revision study on SBP website at :www.sbp.org.pk/ecodata/Revision_Monetary_Stats.pdf   13
5. 2 .3 Depository Corporations Survey (Million Rupees) ITEMS Net Foreign Assets Claims on nonresidents less: Liabilities to nonresidents Domestic claims (a+b) a-Net Claims on general government (1+2) 1- Net claims on central government Claims on central government less: Liabilities to central government 2-Net claims on provincial governments Claims on provincial governments less: Liabilities to provincial governments b-Claims on other sectors Other financial corporations Public non financial corporations Other non financial corporations Other resident sectors Broad money liabilities (a+b+c+d) a. Currency outside depository corporations b. Transferable deposits Other financial corporations Public non financial corporations Other non financial corporations Other resident sectors less: Central bank float c. Other Deposits Other financial corporations Public non financial corporations Other non financial corporations Other resident sectors d. Securities other than shares included in broad money Other financial corporations Public non financial corporations Other non financial corporations Other resident sectors Deposits excluded from broad money of which: Other financial corporations Securities other than shares excluded from broad money of which: Other financial corporations Loans of which: Other financial corporations Financial Derivatives of which: Other financial corporations Trade credit & advances of which: Other financial corporations Shares & other equity Other items (net) Other liabilities (includes central bank float) less: Other assets plus: Consolidation adjustment 2015 2015 Jun Oct 2016 Nov Jun Jul Aug Sep Nov P Oct 1,174,902 1,264,876 1,247,596 1,460,605 1,409,743 1,386,800 1,456,040 1,496,726 1,375,016 2,374,003 2,592,226 2,542,878 3,094,336 3,078,142 3,058,152 3,109,274 3,138,623 3,043,827 1,199,102 1,327,350 1,295,282 1,633,731 1,668,398 1,671,352 1,653,234 1,641,898 1,668,811 12,028,220 12,053,912 12,285,390 13,447,047 13,389,617 13,454,237 13,535,054 13,591,924 13,847,860 7,265,977 7,360,800 7,441,660 8,164,858 8,249,129 8,320,491 8,344,801 8,304,468 8,408,714 7,510,198 7,773,472 7,920,454 8,584,768 8,716,651 8,746,582 8,862,764 8,826,217 8,928,866 8,316,415 8,583,641 8,761,348 9,645,887 9,781,613 9,976,813 10,216,390 806,217 810,169 840,894 1,061,119 1,064,962 1,230,231 1,353,626 1,048,299 1,087,231 (244,221) (412,672) (478,794) (419,911) (467,522) (426,092) (517,963) (521,750) (520,152) 363,502 359,517 340,155 400,711 425,712 427,652 417,265 404,632 371,895 607,723 772,189 818,949 820,621 893,233 853,743 935,228 926,381 892,047 4,762,243 4,693,113 4,843,730 5,282,190 5,140,487 5,133,746 5,190,253 5,287,456 5,439,146 116,811 109,739 110,817 119,439 117,580 118,621 112,973 116,749 124,789 632,119 649,650 665,214 764,621 755,684 768,107 776,038 794,754 820,315 3,197,202 3,075,799 3,199,580 3,472,241 3,354,242 3,322,039 3,361,666 3,426,489 3,512,145 949,463 981,898 9,874,516 10,016,097 816,111 857,924 868,119 925,888 912,983 924,979 939,577 11,015,148 11,113,043 11,161,179 12,633,211 12,461,856 12,468,666 12,676,758 2,546,994 2,861,660 2,861,870 3,323,178 3,286,036 3,252,439 3,346,273 3,379,274 3,425,090 6,382,242 6,182,531 6,228,887 7,024,215 6,975,488 6,999,316 7,101,498 7,177,753 7,219,875 149,995 133,775 159,509 202,016 212,831 160,489 205,758 205,458 218,295 231,463 222,174 219,700 235,194 292,310 292,618 281,286 311,662 324,609 2,323,366 2,203,919 2,199,957 2,111,317 2,021,971 2,068,392 2,119,384 2,151,296 2,141,547 3,677,418 3,622,663 3,649,722 4,475,687 4,448,376 4,477,817 4,495,070 4,509,336 4,535,423 - - - - - - - - - 2,085,902 2,068,845 2,070,411 2,285,809 2,200,321 2,216,902 2,228,977 2,197,648 2,251,220 12,754,684 12,896,194 36,949 41,061 58,165 59,563 65,857 58,574 64,914 64,598 66,287 257,889 307,493 294,903 347,331 325,699 342,124 348,227 333,130 357,533 669,466 626,860 633,864 730,856 702,582 717,493 714,487 699,913 722,546 1,121,597 1,093,430 1,083,479 1,148,059 1,106,184 1,098,710 1,101,348 1,100,007 1,104,853 10 7 10 10 10 10 10 10 10 7 7 7 7 7 7 7 7 7 - - - - - - - - - 3 - 3 3 3 3 3 3 3 - - - - - - - - - 41,348 41,529 41,475 46,196 46,155 46,241 46,211 46,082 46,098 - - - - - - - - - 18,041 14,387 14,313 11,678 11,741 11,731 12,675 13,057 12,084 6,788 7,669 7,636 7,059 7,095 7,086 9,638 9,674 9,045 14,657 13,773 15,565 17,397 15,171 15,313 15,810 15,154 13,584 3,027 2,144 4,117 7,382 5,156 5,298 5,795 5,139 3,751 924 1,484 976 1,515 1,149 744 1,534 1,919 2,190 - - - - - - - - - 38 45 50 63 66 53 61 55 52 - - - - - - - - - 2,019,071 2,185,838 2,173,538 2,401,914 2,469,304 2,479,004 2,490,513 2,304,028 2,335,641 93,971 (51,221) 125,991 (204,196) (205,948) (180,609) (252,346) (46,220) (82,862) 1,585,179 1,509,041 1,615,384 1,408,816 1,419,568 1,416,108 1,454,890 1,446,889 1,430,068 1,102,226 1,237,514 1,183,080 1,442,841 1,457,367 1,437,725 1,513,222 1,309,951 1,326,459 (388,982) (322,748) (306,312) (170,171) (168,148) (158,992) (194,014) (183,158) (186,471) Note: 1. Depository Corporations include monthly data on SBP and Others Depository Corporations. Therefore, these estimates are not comparable with Analytical Accounts of Banking sector (published up to June 2008) and monetary aggregates of weekly monetary survey. Methodological changes are given at the following link: http://www.sbp.org.pk/departments/stats/ntb.htm 2. Based on MFSM 2000 guidelines, Monetary Survey (MS) compilation methodology has been revisited from June-08. Therefore, these estimates are not comparable with the tables 2.4, 2.14 and table on ‘weekly money profile’ which are based on weekly data. The comparison and explanatory notes on the revisions are available at SBP website at the link http://www.sbp.org.pk/ecodata.asp 3. Islamic Financings, Advances (against Murabaha etc) and Other related items previously reported under Other Assets has been reclassified as domestic claims / credit from June 2014. Details of reclassifications/revisions are available in revision study on SBP website at :www.sbp.org.pk/ecodata/Revision_Monetary_Stats.pdf   14
6. 2 .4 Reserve Money (Million Rupees) 30th June Components A. Currency in Circulation B. Cash in Tills C. Other Deposits with SBP 1 D. Bank Deposits 2015 2016 FY15 FY16 R Oct Nov Jul R Aug R Sep R Oct R Nov P 2,554,749 3,333,784 2,864,132 2,888,151 3,289,255 3,283,592 3,356,716 3,407,431 3,468,910 160,299 229,331 153,266 153,860 178,536 162,885 187,810 168,281 172,037 13,747 18,756 13,567 13,615 19,181 18,979 18,844 18,812 18,651 413,234 391,760 531,694 526,649 640,208 617,948 647,773 606,536 579,394 3,142,030 3,973,631 3,562,658 3,582,275 4,127,180 4,083,403 4,211,143 4,201,060 4,238,992 A. Government Sector (1+2) 1,919,064 1,430,400 1,614,683 1,593,800 2,198,776 2,133,769 2,010,079 2,219,001 2,448,727 1. Budgetary Borrowings 1,928,868 1,442,243 1,626,689 1,605,888 2,212,879 2,146,126 2,022,150 2,231,011 2,460,813 (9,803) (11,843) (12,006) (12,088) (14,103) (12,357) (12,071) (12,010) (12,085) 394,911 402,348 391,345 391,705 407,094 401,523 414,569 439,338 463,009 Reserve Money (A+B+C+D) Factor affecting Reserve Money (RM) 2. Others B. Non-Govt. Sector (1+2+3) 1. Claims on Scheduled Banks (a+b+c+d+e) 400,734 407,364 397,821 397,945 411,360 405,321 417,937 441,980 465,462 a. Agriculture Sector 52,026 51,758 51,968 51,965 51,646 51,605 51,564 51,526 51,577 b. Industrial Sector 39,405 42,321 36,614 38,053 44,685 47,995 49,056 50,615 53,608 193,124 204,617 196,039 210,062 206,361 197,052 184,011 206,532 226,970 c. Export Sector d. Housing Sector e. Others 2. Claims on NBFCs 3. Special a/c debt Repayment C. Other Items (Net) D. Net Domestic Assets (A+B+C) E. Net Foreign Assets Reserve Money (D+E) - - - - - - - - - 116,178 108,668 113,200 97,865 108,668 108,668 133,306 133,306 133,306 18,252 19,228 17,768 18,005 19,978 20,446 20,877 21,602 21,791 (24,075) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 105,639 1,107,867 715,348 752,698 494,491 513,051 715,485 406,869 236,834 2,419,615 2,940,615 2,721,376 2,738,204 3,100,361 3,048,343 3,140,134 3,065,208 3,148,570 722,415 1,033,016 841,282 844,072 1,026,819 1,035,061 1,071,009 1,135,851 1,090,422 3,142,030 3,973,631 3,562,658 3,582,275 4,127,180 4,083,403 4,211,143 4,201,060 4,238,992 P Provisional   Note:-  1. Excluding IMF A/c Nos. 1 & 2, SAF loan account, counterpart funds, deposits of foreign central banks, foreign governments, international organizations and deposit money banks.  i - Data is based on weekly returns. The quarterly data covers the period up to the last working day of the month and others months data up to the last working day of last week.  ii - Compilation of M1 based on weekly data has been discontinued and being compiled on monthly basis given in Table 2.1. The comparison of weekly and monthly compilation methodologies is available link http://www.sbp.org.pk/ecodata.asp.  iii- Data from 30-June 2013 onward is revised on account of reclassification of SBP accounts  2.5 Currency in Circulation ( Million Rupees ) 2015 2015 2016 Jun Oct Nov Jun R Jul R Aug R Sep R Oct R Nov P Five Rupee Bills & Above 1 2,707,258 3,009,454 3,034,023 3,554,922 3,459,545 3,438,168 3,536,230 3,567,357 3,632,523 One Rupee Coins and above 2 8,298 8,299 8,285 8,827 8,850 8,865 8,815 8,829 8,794 Subsidiary Coins 3 - - - - - - - - - Total ( 1+2+3 ) 4 2,715,556 3,017,752 3,042,309 3,563,749 3,468,395 3,447,033 3,545,045 3,576,187 3,641,317 Held by Banking Department of SBP 5 142 118 104 146 170 184 134 149 113 Held by Issue Department of SBP 6 365 236 193 488 435 373 385 327 257 Currency in tills of Scheduled Banks 7 160,299 153,266 153,860 229,331 178,536 162,885 187,810 168,281 172,037 Currency in Circulation 8 2,554,749 2,864,132 2,888,151 3,333,784 3,289,255 3,283,592 3,356,716 3,407,431 3,468,910 (4-5-6-7) 1:- The quarter end data relates to last working day whereas monthly data are of last Friday of the month.   Note: i- Totals may not tally due to separate rounding off. ii -Data is based on weekly returns. Therefore, these estimates are not comparable with the monthly data given in table 2.1. The comparison of weekly and monthly compilation methodologies is available the link : http://www.sbp.org.pk/ecodata.asp 15
7. 2 .6 Monetary Aggregates (Million Rupees) 30th June FY15 FY16R Oct Nov Jul R Aug R Sep R Oct R Nov P Public Sector 6,958,215 7,819,545 7,087,365 7,146,646 8,001,596 7,987,699 8,108,304 8,053,879 8,118,957 a. Budgetary support 6,403,559 7,194,814 6,539,725 6,615,077 7,380,092 7,388,398 7,514,508 7,482,134 7,561,499 564,459 636,574 559,647 543,658 635,607 611,658 605,867 583,755 569,544 (9,803) (11,843) (12,006) (12,088) (14,103) (12,357) (12,071) (12,010) (12,085) Credit to Non-Government Sector (a+b+c) 4,456,001 5,012,588 4,438,360 4,495,697 4,855,401 4,800,645 4,914,618 5,016,097 5,101,729 a. Credit to Private Sector 4,003,083 4,449,547 3,976,007 4,031,554 4,292,210 4,236,870 4,333,918 4,420,462 4,494,428 i. Commercial Banks 3,850,140 4,286,193 3,819,404 3,874,036 4,129,320 4,073,553 4,169,812 4,256,158 4,329,975 ii. Specialized Banks 152,944 163,354 156,603 157,519 162,890 163,317 164,106 164,304 164,453 434,666 543,813 444,586 446,138 543,213 543,328 559,823 574,033 585,509 142,179 200,760 144,892 145,600 199,320 199,887 206,816 222,045 209,969 316,561 367,297 323,937 324,781 368,137 367,685 377,251 376,233 399,784 (24,075) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) Assets / Liabilities A. 2016  2015 Factors Affecting Money Supply ( M2) 1 b. Commodity operations c. Effect of Zakat fund etc. 2 b. Credit to Public Sector Enterprises (PSEs) i. Autonomous bodies 3 ii. Others iii. PSEs Special Account-Debt Repayment with SBP c. Other Financial Institutions (SBP credit to NBFCs) Other Items (net) 4 Domestic Credit Expansion (1+2+3) 5 18,252 19,228 17,768 18,005 19,978 20,446 20,877 21,602 21,791 (944,818) (1,014,878) (1,171,064) (1,188,386) (1,165,997) (1,208,613) (1,167,608) (1,256,874) (1,250,829) 10,469,398 11,817,255 10,354,661 10,453,957 11,691,000 11,579,731 11,855,314 11,813,102 11,969,857 a. SBP 2,018,881 2,533,251 2,323,555 2,340,259 2,689,001 2,643,022 2,722,197 2,623,229 2,683,109 b. Scheduled Banks 8,450,516 9,284,004 8,031,106 8,113,698 9,001,999 8,936,709 9,133,117 9,189,874 9,286,748 Foreign Assets (Net) 812,747 1,007,598 932,297 885,529 940,996 948,166 999,166 1,054,711 1,001,073 a. SBP 722,415 1,033,016 841,282 844,072 1,026,819 1,035,061 1,071,009 1,135,851 1,090,422 b. Scheduled Banks 90,332 (25,418) 91,015 41,457 (85,823) (86,895) (71,843) (81,141) (89,349) 11,282,144 12,824,853 11,286,959 11,339,486 12,631,997 12,527,897 12,854,480 12,867,813 12,970,930 2,554,749 3,333,784 2,864,132 2,888,151 3,289,255 3,283,592 3,356,716 3,407,431 3,468,910 13,747 18,756 13,567 13,615 19,181 18,979 18,844 18,812 18,651 8,713,648 9,472,313 8,409,259 8,437,720 9,323,560 9,225,326 9,478,921 9,441,570 9,483,369   6 Monetary Expansion (4+5) 1 Currency in Circulation 2 Other Deposits with SBP* 3 Total Private & PSE Deposits B. Components of M2 of which : RFCDs Money Supply (1+2+3) C. 597,760 587,258 604,218 604,180 597,015 594,624 609,473 604,496 600,350 11,282,144 12,824,853 11,286,959 11,339,486 12,631,997 12,527,897 12,854,480 12,867,813 12,970,930 Memorandum Items Accrued Profit on SBP holdings of MRTBs Outstanding amount of MTBs (realized value in auction) Net Government Budgetary Borrowing for Budgetary Support (Estimated on Cash basis as done in government budget) 42,192 30,482 33,394 29,141 33,984 47,260 42,659 46,223 42,089 2,125,355 2,614,243 2,463,264 2,536,267 2,884,443 3,006,897 3,035,860 2,840,600 2,916,749 From Banking System 6,329,926 7,117,041 6,460,217 6,531,314 7,297,288 7,297,464 7,416,659 7,381,781 7,465,562 From SBP 1,886,676 1,411,761 1,593,295 1,576,747 2,178,895 2,098,865 1,979,491 2,184,788 2,418,723 From Scheduled Banks 4,443,250 5,705,281 4,866,923 4,954,566 5,118,393 5,198,598 5,437,168 5,196,993 5,046,839 Notes:i-The quarterly data covers the period up to the last working day of the month and others months data up to the last working day of last week * Excluding IMF A/c Nos. 1,2 & SAF A/c loan, counterpart funds and deposits of foreign governments, central banks, international organizations and deposit money banks. ii- Data from 30-June 2013 onward is revised on account of reclassification of SBP accounts iii-* Note: Islamic Financings, Advances (against Murabaha etc), Inventories and any Other related item(s) pertaining to Islamic Financing previously reported under Other Assets has been reclassified as credit to private sector. Details of reclassifications/revisions are available in revision study on SBP website at www.sbp.org.pk/ecodata/Revision_Monetary_Stats.pdf   16
8. 2 .7 Government Budgetary Borrowing from Banks (Million Rupees) Stocks Monetary Impact During 1st Jul 16 to 25th Nov 16 ITEMS 30-Jun-16 1. Central Government (a+b) a. Scheduled Banks T-Bills and Securities Less: Government Deposits b. State Bank T-bills and Securities etc. Debtor Balances 30-Jun-15 1st Jul 15 to 27th Nov 15 8,000,332 7,003,751 451,216 375,483 6,270,024 4,905,118 (583,704) 545,578 6,986,797 5,459,107 (536,312) 621,809 716,773 553,989 47,392 76,231 1,730,308 2,098,634 1,034,919 (170,095) 2,050,839 2,326,343 1,046,399 (198,109) 329,211 235,865 11,480 (27,989) (8,681) (8,156) - (25) (805,518) (600,192) (84,531) (163,965) (517,453) (430,426) (68,182) (11,081) 1,024 1,024 - - (Excluding Zakat Fund) Less: Government Deposits (Excluding Zakat and Privatization Fund) Others 2. Provincial Governments (c+d) c. Scheduled Banks Government Securities and Others Less: Government Deposits d. State Bank 518,477 431,450 68,182 11,081 (288,065) (169,766) (16,349) (152,884) - - - 955 3,049 596 (597) 289,021 172,814 16,945 152,287 7,194,814 6,403,559 366,685 211,518 Government Securities Debtor Balances (Excluding Zakat Fund) Less: Government Deposits (Excluding Zakat Fund) Net Budgetary Borrowing from the Banking System 2.8 Government Borrowing for Commodity Operations Rice 1,173 1,127 38 46 Wheat 530,260 480,639 (52,001) (24,996) Sugar 48,326 47,764 3,472 1,847 Fertilizer 53,938 32,375 (16,632) 1,961 Seeds - - - - Oilseeds - - - - Pulses - - - - Edible Oil - - - - Black Mash - - - - Chilies - - - - Seed Meal - - - - Gram - - - - Onion - - - - Potatoes - - - - Cotton 2,877 2,553 (1,906) 341 Total 636,574 564,459 (67,030) (20,801) 17
9. 2 .9 Liabilities and Assets of State Bank of Pakistan Issue Department (Million Rupees) 2015 2015 2016 Jun Oct Nov Jun Jul Aug Sep Oct Nov 102.3 117.8 104.5 106.0 169.6 184.0 134.2 148.5 112.9 2726518.3 3,009,453.5 3,034,023.4 3,424,539.9 3,459,545.0 3,438,168.4 3,536,229.9 3,567,357.5 3,632,523.4 2726620.6 3,009,571.3 3,034,127.9 3,424,645.9 3,459,714.6 3,438,352.4 3,536,364.1 3,567,506.0 3,632,636.4 Gold Coins and Bullion 252029.5 249,807.4 249,807.4 263,564.5 291,829.4 291,829.4 286,966.6 286,966.6 276,600.7 Approved Foreign Exchange 683904.5 966,596.4 942,101.8 1,185,840.3 911,826.5 916,347.3 914,909.6 915,891.8 912,567.7 707.6 686.6 686.6 686.6 668.0 668.0 668.0 668.0 668.0 936641.6 1,217,090.4 1,192,595.9 1,450,091.4 1,204,323.9 1,208,844.7 1,202,544.2 1,203,526.4 1,189,836.4 285.4 236.2 192.8 410.7 435.1 373.0 384.6 326.5 256.9 1784816.1 1,787,437.4 1,836,531.9 1,969,113.6 2,249,536.0 2,223,715.2 2,328,094.4 2,358,312.3 2,437,370.1 - - - - - - - - - 1785101.5 1,787,673.6 1,836,724.7 1,969,524.3 2,249,971.1 2,224,088.2 2,328,479.0 2,358,638.8 2,437,627.0 LAST WEEDENK LIABILITIES Notes held in the Banking Department Notes in Circulation Total Liabilities / Assets ASSETS Gold and Foreign Assets Indian Notes Total Domestic Assets Rupee Coins Govt. of Pakistan Securities Internal Bills of Exchange & other Commercial Papers Total Held with Reserve Bank of India pending transfer to Pakistan Gold Coin and Bullion                 4081.7 4,045.7 4,045.7 4,268.5 4,725.5 4,725.5 4,646.8 4,646.8 4,479.0 Sterling Securities 555.7 528.7 528.7 528.7 467.4 467.4 467.4 467.4 467.4 Govt. of India Securities 235.2 228.2 228.2 228.2 222.0 222.0 222.0 222.0 222.0 4.8 4.7 4.7 4.7 4.6 4.6 4.6 4.6 4.6 4877.4 4,807.3 4,807.3 5,030.1 5,419.5 5,419.5 5,340.8 5,340.8 5,172.9 Rupee Coins Total 1 Gold is valued at end financial year (June ) on the basis of closing London Market Rate. 2. Approved Foreign Exchanges includes SDR held with IMF w.e.f June 2004 3. Receivable from Reserve Bank of India. 18 Source: Finance Department SBP
10. 2 .10 Liabilities and Assets of State Bank of Pakistan Banking Department (Million Rupees) LAST WEEKEND 2015 Jun 2015 Oct Nov Jun Jul 2016 Aug Sep Oct Nov L I A B I L I T I E S Capital Paid-up 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 164,644.2 164,644.2 164,644.2 164,644.2 164,644.2 164,644.2 164,644.2 164,644.2 166,735.7 Rural Credit Fund 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 Industrial Credit Fund 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 Export 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 Reserve Fund Loans Guarantee Fund 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 Federal Govt. 281,387.4 184,984.4 187,877.2 216,499.2 305,698.1 539,108.7 596,922.5 329,708.9 320,597.8 Provincial Govts. 197,948.1 328,086.7 332,381.2 359,375.3 316,088.5 292,907.6 354,440.0 304,606.0 314,725.4 Banks 565,281.2 531,693.6 526,649.3 540,575.6 640,208.4 617,947.9 647,772.7 606,535.6 579,394.2 Housing Credit Fund D e p o s i t s Others Total Allocation of Special Drawing rights Bills Payable Re-valuation Account Other Liabilities Total Liabilities/Assets 639,294.1 768,000.1 768,136.8 1,023,064.9 1,070,207.0 1,069,735.5 1,069,723.0 1,080,784.9 1,067,191.0 1,683,910.8 1,812,764.7 1,815,044.6 2,139,515.0 2,332,202.0 2,519,699.8 2,668,858.2 2,321,635.4 2,281,908.4 141,492.2 145,303.1 143,278.5 147,294.1 144,109.9 145,518.6 144,782.2 142,366.1 140,285.2 628.3 615.0 810.9 536.3 514.5 1,385.6 589.5 631.2 458.7 310,862.6 305,491.5 305,491.5 320,064.4 382,308.0 382,308.0 402,082.8 402,082.8 391,716.9 981,564.4 583,367.3 600,408.8 656,529.6 416,001.1 435,234.0 494,026.5 484,921.0 508,338.1 3,294,502.5 3,023,585.9 3,041,078.5 3,439,983.6 3,451,179.7 3,660,190.2 3,886,383.4 3,527,680.8 3,500,843.0 102.3 117.8 104.5 106.0 169.6 184.0 134.2 148.5 112.9 A S S E T S Notes and Coins1 Bills Purchased and Discounted Internal Exports Sector Others Total Balance held outside Pakistan SDR held with IMF Govt. Debtor Balances 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 37.0 37.0 37.0 37.0 37.0 37.0 37.0 37.0 37.0 716,836.6 663,887.2 687,530.4 691,787.5 1,097,051.5 1,099,803.8 1,132,699.5 1,203,379.5 1,152,678.8 65,369.8 65,398.4 63,282.8 16,953.8 16,426.1 14,780.3 19,945.1 19,612.3 17,267.7 3,779.1 1,640.6 2,451.9 994.3 2,159.8 1,008.4 1,263.1 674.4 1,551.0 Loans and Advances to Scheduled Banks Agricultural Sector 52,041.1 51,968.0 51,964.8 51,769.3 51,645.6 51,605.1 51,563.7 51,525.7 51,577.5 Industrial Sector 40,298.4 36,614.3 38,052.6 42,215.3 44,685.2 47,995.0 49,056.0 50,615.4 53,608.5 195,115.6 196,038.9 210,062.2 201,263.3 206,360.5 197,052.3 184,010.9 206,532.5 226,969.5 - - - - - - - - 33,973.4 31,330.9 15,996.0 16,093.3 16,144.2 16,144.3 16,144.3 16,144.4 16,144.4 321,428.4 315,952.1 316,075.5 311,341.2 318,835.6 312,796.6 300,774.9 324,818.0 348,299.9 Export Sector Housing Sector Others Total (a) Loans and Advances to Non-Bank Financial Comp. Agriculture Sector ‐  109.8 94.7 93.9 151.4 137.6 136.2 462.6 462.2 461.4 Industrial Sector 3,083.6 2,456.4 2,694.3 3,688.4 4,623.6 5,093.6 5,197.5 5,923.2 6,113.4 Housing Sector 11,242.3 11,242.3 11,242.3 11,242.3 11,242.3 11,242.3 11,242.3 11,242.3 11,242.3 - - - - - - - - - 14,435.7 13,793.4 14,030.4 15,082.0 16,003.5 16,472.1 16,902.4 17,627.7 17,817.2 335,864.1 329,745.5 330,106.0 326,423.2 334,839.2 329,268.7 317,677.3 342,445.7 366,117.1 80,920.2 81,832.1 81,832.1 82,648.0 92,487.1 92,487.1 117,124.7 117,124.7 117,124.7 3,974.3 3,974.3 3,974.3 3,974.3 3,974.3 3,974.3 3,974.3 3,974.3 3,974.3 872,722.3 354,747.2 291,120.7 155,007.0 583,076.3 755,278.4 646,295.5 508,539.0 659,345.3 Others Total (b) Other Loans and Advances (a+b) Investments Scheduled Banks Non-Bank Financial Companies Govt. Securities Others Total Other Assets 700.2 669.3 695.2 643.5 646.5 641.6 647.7 650.2 644.4 958,317.0 441,223.0 377,622.3 242,272.8 680,184.2 852,381.4 768,042.2 630,288.1 781,088.7 1,214,196.7 1,521,536.4 1,579,943.7 2,161,409.1 1,320,312.5 1,362,726.6 1,646,585.1 1,331,095.4 1,181,989.8 1 Includes all coins of various denominations Source: Finance Department SBP 19
11. 2 .11 Scheduled Banks’ Consolidated Position Based on Weekly Position of Liabilities & Assets (All Banks) (Million Rupees) FINANCIAL POSITION 2015 2015 Jun 2016 Oct Nov ASSETS Cash & Balances with Treasury Banks Balances with other Banks Lending to Financial Institutions Investments Advances – Net of Provision Gross Advances Less: Provision for Non- Performing Advances Operating Fixed Assets Deferred Tax Assets Other Assets TOTAL ASSETS 784,202 132,575 403,958 5,812,496 4,120,356 4,576,806 456,450 298,267 58,564 792,164 12,402,583 771,725 745,624 190,044 167,453 295,611 334,420 6,509,464 6,626,016 4,185,583 4,224,554 4,644,854 4,683,404 459,271 458,850 306,745 308,204 49,155 49,311 586,017 603,025 12,894,343 13,058,607 LIABILITIES Bills Payable Borrowings Deposits and other Accounts Sub-ordinated Loans Liabilities Against Assets Subject to Finance Lease Deferred Tax Liabilities Other Liabilities TOTAL LIABILITIES 192,405 1,262,884 9,141,126 33,634 27 38,510 465,429 11,134,013 156,424 170,043 1,796,931 1,898,924 9,114,441 9,162,455 31,392 31,392 25 24 44,383 42,136 453,407 462,705 11,597,004 11,767,680 Jun Jul Aug Sep Oct Nov 781,400 899,518 826,511 126,065 143,717 122,082 262,861 295,260 326,061 7,542,990 7,067,603 7,114,162 4,653,056 4,655,876 4,580,842 5,113,688 5,116,122 5,040,705 460,632 460,246 459,863 317,857 317,842 319,625 54,749 56,078 56,036 626,331 572,369 546,066 14,365,309 14,008,263 13,891,383 969,633 851,487 146,186 139,227 303,887 321,227 7,373,881 7,191,451 4,656,734 4,703,134 5,120,011 5,165,370 463,277 462,236 321,739 323,553 54,014 53,584 589,295 543,240 14,415,369 14,126,904 837,441 161,372 415,428 7,136,988 4,814,236 5,277,347 463,111 323,800 52,881 581,172 14,323,319 223,062 188,250 172,364 2,245,107 1,691,019 1,742,678 10,060,188 10,304,705 10,165,792 47,696 44,703 44,701 48 45 45 44,774 47,928 47,195 411,820 376,924 372,613 13,032,696 12,653,574 12,545,387 155,375 174,887 1,925,813 1,662,278 10,510,703 10,446,971 51,545 51,545 43 42 44,549 40,565 390,894 418,969 13,078,922 12,795,257 177,146 1,744,829 10,536,201 48,306 42 35,864 432,675 12,975,064 NET ASSETS 1,268,570 1,297,339 1,290,927 1,332,613 1,354,689 1,345,996 1,336,448 1,331,647 1,348,255 REPRESENTED BY: Paid up Capital / Head Office Capital Account Reserves Un-appropriated / Un-remitted Profit Surplus/ (Deficit) on Revaluation of Assets TOTAL 485,985 282,032 275,770 224,783 1,268,570 480,809 290,576 298,714 227,240 1,297,339 486,634 290,589 311,410 202,295 1,290,927 538,631 227,497 337,664 228,821 1,332,613 539,212 228,451 340,021 247,004 1,354,688 539,211 229,086 345,840 231,859 1,345,996 539,912 233,043 343,061 220,432 1,336,448 539,920 230,535 356,375 204,817 1,331,647 536,560 235,416 372,072 204,207 1,348,255 2016 Jun Jul Aug Sep 8,458,134 8,864,041 8,712,090 8,776,482 1,220,212 1,254,341 1,255,678 1,262,021 9,678,346 10,118,382 9,967,768 10,038,503 4,216,854 4,762,096 4,859,341 4,626,831 194,414 207,122 191,307 224,909 425,286 467,134 449,788 384,608 34,132 75,709 37,357 51,655 3,544,525 3,993,703 4,162,462 3,947,231 Nov 8,866,136 1,249,257 10,115,393 4,835,600 201,629 413,316 33,639 4,168,590 2.12 Scheduled Banks' Liquidity Position (All Banks) 2015 Demand Liabilities Time Liabilities TOTAL (Demand & Time Liabilities) LIQUID ASSETS MAINTAINED IN PAKISTAN Cash Balance with SBP Balance with agents of SBP Un-encumbered approved Securities Foreign Banks Deposits with SBP under section13(3) of Banking Companies Ordinance Cash Un-encumbered approved Securities Foreign Currency Share Capital of MFB Minimum of Assets required to be held under Section 29 of the Banking Companies Ordinance Excess of Assets being held over the minimum required under Section 29 of the Banking Companies Ordinance * Month End Jun 7,632,719 1,136,526 8,769,245 3,447,846 167,081 357,482 22,621 2,878,616 2015 Oct Nov 7,624,193 7,697,387 1,176,612 1,174,030 8,800,805 8,871,416 3,791,779 3,962,819 189,600 179,699 383,158 364,992 28,861 25,867 3,167,557 3,373,797 May 8,286,754 1,220,900 9,507,653 3,879,027 181,433 409,173 32,966 3,236,956 -  18,196 230 6,813 15,003 230 6,813 15,561 230 6,813 11,422 230 6,813 11,457 230 6,813 11,454 230 6,813 11,385 230 6,813 11,384 230 18,197 230 1,831,823 1,829,781 1,847,347 1,988,796 2,029,928 2,127,346 2,090,877 2,106,332 2,127,849 1,616,023 1,961,999 2,115,472 1,890,231 2,186,926 2,634,750 2,768,463 2,520,499 2,707,752 Source: Off-Site Supervision & Enforcement Department SBP 1. Excluding Indian Banks 2. Valued at a price not exceeding current market price Note : Figures of Demand and Time Liabilities of Scheduled Banks shown in this table may not tally with the corresponding provisional figures appearing in the table 2.7 MFB : Micro Finance Bank 20
12. 2 .13 Financial Position of DFIs, NBFCs & MFBs (Million Rupees) Sep-15 ASSETS/ LIABILITIES DFIs* 1. Currency and Deposits a. Currency b. Transferable Deposits c. Restricted Deposits d. Other Deposits 2. Investment in securities other than shares a. Short-term b. Long-term 3. Loans extended (Advances) a. Short-term b. Long-term 4. Investment in shares a. Quoted b. Non-quoted 5. Insurance Technical Reserve a. Life b. Non-life 6. Financial Derivatives 7.Other accounts receivable 8.Non-financial assets a. Produced assets i. Fixed assets ii . Inventories iii. Valuables iv. Other produced assets b. Non-produced assets i. Land ii. Other-non-produced assets Total Assets/ Liabilities 1. Deposits a. Restricted deposits b. Other deposits 2. Securities other than shares (bonds/debentures etc) a. Short-term b. long-term 3.Loans (Borrowings) a. Short-term b. Long-term 4.Financial Derivatives 5.Other accounts payable 6.Shares and other equity a. Quoted b. Non-quoted c. Retained earnings d. Current year result e. General & special reserves f. Valuation adjustments MFBs 4,908 10,467 Sep-16 NBFCs 120,376 Total 135,751 P DFIs* MFBs NBFCs 3,891 29,860 157,843 Total 191,594 2 1,558 381 1,941 2 2,199 354 2,555 3,805 7,435 90,450 101,690 2,781 18,383 129,981 151,145 - 1,045 5,215 6,259 - 1,969 4,581 6,550 1,100 430 24,331 25,861 1,108 7,309 22,927 31,344 88,090 15,903 137,451 241,445 78,894 21,606 113,306 213,807 27,738 13,220 70,797 111,756 37,354 20,029 66,332 123,714 60,351 2,683 66,654 129,689 41,541 1,578 46,974 90,092 68,647 51,373 62,850 182,870 75,155 83,605 66,267 225,027 8,189 46,268 16,303 70,761 10,174 70,557 19,141 99,872 60,458 5,105 46,547 112,109 64,980 13,048 47,127 125,155 29,831 - 236,557 266,388 29,140 - 339,778 368,918 25,315 - 221,037 246,352 24,463 - 322,984 347,447 4,516 - 15,520 20,036 4,677 - 16,794 21,471 - 25 - 25 - 17 .. 17 - 2 - 2 - 9 - 9 - 24 - 24 - 8 .. 8 - - 7 7 - - 36 36 9,593 6,215 24,493 40,302 14,704 10,326 43,888 68,918 4,349 5,626 15,045 25,021 4,733 7,344 17,307 29,384 4,202 5,427 13,005 22,633 4,585 7,030 12,370 23,985 4,068 4,539 12,162 20,769 4,446 5,589 11,632 21,667 - - 236 236 - - 443 443 - - .. .. - - .. .. 134 888 606 1,627 139 1,441 294 1,875 148 200 2,040 2,388 148 315 4,936 5,399 148 121 671 940 148 265 832 1,245 - 78 1,369 1,447 - 50 4,104 4,154 205,418 89,611 596,780 891,809 206,516 152,759 738,425 1,097,701 14,588 52,944 28,351 95,882 11,231 102,672 37,773 151,676 204 10 10,523 10,737 276 147 20,837 21,260 14,384 52,934 17,828 85,146 10,956 102,524 16,935 130,415 2,385 - 3,206 5,591 1,001 - 3,881 4,882 1,729 - - 699 699 - - 1,729 2,385 - 2,506 4,892 1,001 - 2,152 3,153 76,823 10,337 19,041 106,200 76,822 13,677 24,323 114,821 55,757 651 5,661 62,069 47,428 454 7,046 54,928 21,066 9,685 13,380 44,131 29,394 13,222 17,277 59,893 - - - - - - 309 309 32,967 8,684 53,047 94,699 36,303 12,602 71,432 120,337 78,655 17,646 493,136 589,437 81,159 23,809 600,708 705,675 - 2,200 270,744 272,944 - 2,200 341,730 343,930 49,009 12,825 92,085 153,920 49,009 15,749 101,568 166,326 13,054 621 20,306 33,981 16,077 2,408 29,503 47,988 4,047 1,663 9,973 15,683 4,875 2,518 18,386 25,778 9,732 302 92,297 102,331 11,153 930 99,634 111,717 2,813 35 7,731 10,579 45 5 9,886 9,936 * DFIs also include HBFC data. DFIs Development Finance Institutions NBFCs Non Bank Financial Companies MFB Microfinance Banks 21
13. 2 .14 Classification of Deposits with DFIs & NBFCs (Million Rupees) SECTOR 1 Non-financial Corporations Jun-15 Sep-15 Dec-15 P Mar-16 P Jun-16 P Sep-16 P 32,852 35,480 21,430 47,841 64,752 79,902 i Public 20,104 21,504 14,445 28,844 35,979 40,598 ii Private 12,748 13,976 6,984 18,997 28,773 39,304 12,858 9,366 6,161 8,631 9,579 8,841 i Deposit money institutions 2,283 3,489 1,649 2,844 5,051 3,682 ii Other deposit accepting institutions 2,867 20 2,544 1,558 2,063 1,578 367 71 71 73 334 763 iv Financial auxiliaries 2,574 958 910 940 854 1,770 v Insurance and pension funds 4,766 4,829 987 3,216 1,277 1,049 824 828 824 824 824 827 - - - - - - 410 417 - 432 439 445 49,864 48,983 12,580 54,672 60,617 59,239 785 808 - 766 1,190 2,420 2 Financial Corporations iii Financial intermediaries 3 Central Government 4 Provincial Governments 5 Local Governments 6 Household 7 Non-profit Institutions (NPIs) Serving Households 8 Non-residents 9 Foreign Currency Total - - - - - - .. .. 1 .. .. .. 97,594 95,882 40,997 113,166 137,402 151,676 2.15 Classification of Loans Extended (Advances) by DFIs & NBFCs (Million Rupees) Sep-15 SECTOR Depository* 1 Non-financial corporations i Public ii Private 2 Financial Corporations Sep-16 NonDepository** Total Depository* P NonDepository** Total 83,425 3,638 87,063 87,130 3,882 1,992 731 2,724 2,394 998 91,013 3,392 81,433 2,906 84,339 84,736 2,884 87,620 6,024 1,935 7,959 8,320 3,045 11,366 i Deposit money institutions 2,392 - 2,392 7,101 281 7,382 ii Other deposit accepting institutions 2,442 121 2,563 592 12 604 iii Financial intermediaries 304 1,787 2,091 234 2,749 2,983 iv Financial auxiliaries 886 26 912 394 2 396 .. 1 1 .. 1 1 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 9,864 11,861 21,725 17,295 12,817 30,112 17 - 17 17 - 17 - - - - - - v Insurance and pension funds 6 Household 7 Non-profit Institutions (NPIs) Serving Households 8 Non-Residents 9 Bills purchased and discounted (inland bills) 10 Other Advances and Financial Leases Total - - - - - - 57,569 8,536 66,105 82,895 9,625 92,520 156,900 25,970 182,870 195,658 29,369 225,027 * This includes Depository NBFCs, DFIs and MFIs. ** This includes Non Depository NBFCs and HBFC. 22
14. 2 .16 Classification of Investments in Securities and Shares by DFIs & NBFCs SECURITIES Depository* A. Securities 1 Non-financial Corporations i Public ii Private 2 Financial Corporations Sep-15 NonDepository** Total Depository* (Million Rupees) Sep-16 P NonTotal Depository** 98,131 143,314 241,445 95,985 117,822 213,807 9,678 7,343 17,021 8,048 8,606 16,654 224 1,478 1,702 246 2,109 2,355 9,454 5,865 15,319 7,802 6,497 14,299 7,963 21,024 28,987 12,442 26,766 39,208 i Deposit money institutions 5,381 2,886 8,267 7,663 5,446 13,109 ii Other deposit accepting institutions 2,191 3,803 5,994 1,859 6,046 7,905 391 14,335 14,726 2,921 15,274 18,195 - - - - - - iii Financial intermediaries iv Financial auxiliaries v Insurance and pension funds - - - - - - 80,482 114,946 195,429 75,494 80,876 156,371 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 8 Non-Residents - - - - - - 9 Foreign Currency 8 - 8 - 1,573 1,573 34,572 231,816 266,388 32,695 336,223 368,918 11,058 219,740 230,798 10,640 322,743 333,382 i Public 1,522 163,458 164,979 1,430 258,895 260,325 ii Private 9,536 56,282 65,819 9,210 63,847 73,057 21,302 12,002 33,305 19,761 13,395 33,157 3 Central Government B. Shares 1 Non-financial Corporations 2 Financial Corporations i Deposit money institutions 10,002 3,613 13,615 10,223 5,397 15,619 ii Other deposit accepting institutions 1,064 1,662 2,726 945 675 1,620 iii Financial intermediaries 9,184 5,981 15,165 7,476 6,677 14,154 iv Financial auxiliaries 120 2 122 370 2 372 v Insurance and pension funds 932 744 1,677 747 644 1,392 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 2,212 74 2,286 2,294 85 2,378 132,703 375,130 507,833 128,680 454,045 582,724 8 Non-residents Total (A+B) * This includes Depository NBFCs, DFIs and MFIs. ** This includes Non Depository NBFCs and HBFC. 23