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60130

STATE BANK CIRCULARS RELATING TO NBFIs

NBFls Circular No.3
dated the 30th January. 1996,

Maintenance of Liquidity Under Rule-6

Please refer to the instructions contained in NBFIs Circular No.2 dated January 7, 1996 on the above subject.

It has been decided to substitute the existing Weekly Statement No.2 with the revised format (copy enclosed). All NBFIs are advised to henceforth submit the requisite information in the revised format.

(Figures in '000 Rupees)

Statement Showing Liquidity Position
(Revised) Statement No. 2

Name of NBFI:..........................................

Nature of Business:....................................

Return for the week ended:........................

	AMOUNT
1. Liquidity Requirements
A. Total Liabilities as per Weekly Statement of Affairs		XXXX
B. Less: Capital & Reserve Borrowings from Financial Institutions Lease Key Money Accruals on Borrowings from Financial Institutions Deferred Taxation not payable within 12 months Dividend payable within 2 months Advance Lease Rentals Deposits from financial institutions	XX XX XX XX XX XX XX XX	XXXX
		-----------------
C. Liabilities as per Rule-6 (A-B)		XXXX
		----------------
D. 1% of Liabilities determined under Rule-6 (1% of C)		XXXX
E. Liquidity—15% of Liabilities in Govt. Securities/NIT Units/Shares as determined under Rule-6 (15% or C)	XXXX
2. Details of Investments and Cash Balance
F. Investment in Shares of Listed Companies (Unencumbered) (As per Annexure-I)	XXXX
G. Investment in Government Securities	XXXX
H. Investment in NIT Units	XXXX
I. Total (F+G+H)	-----------
	XXXX
J. Cash Balance with State Bank of Pakistan		XXXX
	-----------	-----------
K. (Short)/Excess Liquidity (E-I)/)D-J)	XXXX	XXXX
	==========	========

Authorised Signatory.........................
Name & Designation.........................

Statement Showing Details of Investment made in Shares of Quoted Companies for Meeting Liquidity Requirements

Annexure-l
(Figures in '000 Rupees)

Name of NBFI:.......................................
Nature of Business:.................................
Return for the week ended:.....................

S.No.

Name of the Company

No.of shares Held

Cost Price Per Share

Total Coast

Market Price Per Share

Total Market Value

Lower of Cost or M.Value

Remarks

Total:

Authorised Signatory.......................
Name & Designation.......................

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