State Bank Of Pakistan Statement Of Affairs - January 2017

Transcription

1. LIABILITIES Capital paid up . Reserve Fund. STATEMENT OF AFFAIRS OF THE STATE BANK OF PAKISTAN BANKING DEPARTMENT AS ON THE 27 JANUARY, 2017 Rs. ASSETS 100,000,000 166,735,690,000 Rural Credit Fund. 2,600,000,000 Industrial Credit Fund. 1,600,000,000 Export Credit Fund. 1,500,000,000 Loans Guarantee Fund. Housing Credit Fund. 900,000,000 4,700,000,000 Deposits:- (a) Federal Government. 251,915,959,000 (b) Provincial Governments. 313,801,057,000 (c) Banks. 595,529,963,000 (d) Others. Allocation of Special Drawing Rights. Bills Payable. 1,047,241,626,000 140,859,532,000 1,243,413,000 Revaluation Account. 369,258,156,000 Other Liabilities. 567,321,906,000 Total Liabilities. 3,465,307,302,000 Notes. Rupee Coin. Subsidiary Coins. Bills Purchased and Discounted:a) Internal:i) Agricultural Sector. Rs. ii) Industrial Sector. Rs. iii) Export Sector. Rs. iv) Housing Sector. Rs. v) Others. Rs. b) External. c) Government Treasury Bills. Balances held outside Pakistan in Approved Foreign Exchange.* Special Drawing Rights held with the International Monetary Fund. Loans and Advances to Governments. Government Debtor Balances. Loans and Advances to Scheduled Banks:A. Agricultural Sector. Rs. B. Industrial Sector. Rs. C. Export Sector. Rs. D. Housing Sector. Rs. E. Others. Rs. Loans and Advances to Non-Bank Financial Institutions:A. Agricultural Sector. Rs. B. Industrial Sector. Rs. C. Export Sector. Rs. D. Housing Sector. Rs. E. Others. Rs. Investments:A. Scheduled Banks. Rs. B. Non-Bank Financial Institutions. Rs. C. Government Securities. Rs. D. Others. Rs. Other Assets. Total Assets. "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 of the Issue Department. Dated the 2nd day of February, 2017 Registered No.S-1096. Rs. 136,772,000 3,567,000 33,400,000 36,967,000 1,055,218,347,000 17,338,395,000 51,470,041,000 62,228,319,000 248,980,624,000 16,251,634,000 378,930,618,000 444,015,000 6,615,178,000 11,242,300,000 18,301,493,000 119,812,447,000 3,974,270,000 439,187,316,000 659,227,000 563,633,260,000 1,431,711,450,000 3,465,307,302,000 (MUHAMMAD HAROON RASHEED) EXECUTIVE DIRECTOR P.T.O.