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5.3 LIABILITIES AND ASSETS OF THE STATE BANK OF PAKISTAN ISSUE DEPARTMENT
(Million Rupees)

LIABILITIES

ASSETS

Gold and Foreign Assets

Last Thursday / Saturday/ Last working day

Notes held in the Banking Department

Notes in Circulation

Total Liabilities / Assets

Gold Coins and Bullion (i)

Approved Foreign Exchange

India Notes (ii)

Total

June,

1991

167.4

142,003.1

142,170.5

17,148.1

8,275.4

494.5

25,918.0

,,

1992

150.3

158,505.1

158,655.4

17,153.3

11,949.0

418.6

29,520.8

,,

1993

423.5

175,296.0

175,719.5

20,499.4

3,619.7

373.1

24,492.2

,,

1994

169.3

195,860.1

196,029.4

23,897.4

54,147.3

421.3

78,466.0

,,

1995

233.2

229,080.0

229,313.2

24,260.1

70,008.9

425.6

94,694.6

,,

1996

164.7

250,455.6

250,620.3

27,116.6

32,381.5

431.0

59,929.1

,,

1997

219.3

259,144.7

259,363.9

27,515.9

21,332.6

487.1

49,335.6

,,

1998

153.4

289,844.4

289,997.8

27,833.5

18,718.6

468.2

47,020.4

,,

1999

120.0

305,206.4

305,326.4

27,614.7

75,279.2

511.9

103,405.9

,,

2000

99.7

373,639.0

373,738.7

31,002.0

60,152.3

498.6

91,652.9

1999

Jul.

284.4

304,227.6

304,512.1

27,614.7

69,417.8

511.9

97,544.4

Aug.

146.7

302,347.1

302,493.8

27,614.7

72,161.6

511.9

100,288.2

Sep.

313.8

302,716.3

303,030.1

27,672.9

66,434.7

511.9

94,619.5

Oct.

216.0

321,233.3

321,449.3

27,672.9

71,885.0

511.9

100,069.8

Nov.

198.1

342,327.3

342,525.4

27,672.9

72,933.0

511.9

101,117.8

Dec.

294.1

361,635.8

361,930.0

27,672.9

64,253.5

511.9

92,438.3

2000

Jan.

130.6

362,382.7

362,513.3

27,672.9

66,598.8

511.9

94,783.6

Feb.

179.1

356,330.2

356,509.3

27,672.9

63,456.9

511.9

91,641.7

Mar.

163.0

359,685.5

359,848.4

27,699.2

62,425.4

511.9

90,636.6

Apr.

233.3

348,807.2

349,040.5

27,699.2

59,605.3

511.9

87,816.5

May

187.1

365,654.8

365,841.9

27,699.3

57,432.8

511.9

85,644.0

Jun.

99.7

373,639.0

373,738.7

31,002.0

60,152.3

498.6

91,652.9

Contd.

ASSETS

Domestic Assets

With Reserve Bank of India pending transfer to Pakistan

Last Thursday /Saturday /Last working day

Rupee Coins/Notes

Govt. of Pakistan Securities

Internal Bills of Exchange & Other Commercial Papers

Total

Gold Coins and Bullion

Sterling Securities

Govt. of India Securities

Rupee Coin

Total

June,

1991

442.7

115,285.5

78.5

115,806.7

300.6

130.1

11.6

3.4

445.7

,,

1992

501.7

113,093.9

15,078.5

128,674.1

289.8

157.8

9.8

2.6

460.4

,,

1993

344.1

135,319.2

15,078.5

150,741.8

342.4

131.7

8.8

2.6

485.5

,,

1994

454.0

101,463.1

15,078.5

116,995.6

399.1

155.8

9.9

3.0

567.8

,,

1995

413.4

118,547.3

15,078.5

134,039.2

403.1

163.4

10.0

3.0

579.5

,,

1996

305.5

174,664.0

15,078.5

190,048.0

450.3

179.7

10.1

3.0

643.2

,,

1997

407.8

193,850.0

15,078.5

209,336.3

454.6

222.6

11.4

3.4

692.0

,,

1998

1,417.5

225,757.1

15,078.5

242,253.1

457.7

252.3

11.0

3.3

724.3

,,

1999

1,835.5

184,270.0

15,078.5

201,184.0

452.3

268.7

12.0

3.6

736.6

,,

2000

1,751.2

264,472.6

15,078.5

281,302.4

506.1

262.0

11.7

3.5

783.3

Jul.

1999

1,821.1

189,331.4

15,078.5

206,231.1

452.3

268.7

12.0

3.6

736.6

Aug.

1,802.9

184,587.7

15,078.5

201,469.1

452.3

268.7

12.0

3.6

736.6

Sep.

1,780.0

190,814.5

15,078.5

207,674.0

452.3

268.7

12.0

3.6

736.6

Oct.

1,800.1

203,764.2

15,078.5

220,642.9

452.3

268.7

12.0

3.6

736.6

Nov.

1,776.3

223,816.2

15,078.5

240,671.0

452.3

268.7

12.0

3.6

736.6

Dec.

1,780.8

251,895.7

15,078.5

268,755.0

452.3

268.7

12.0

3.6

736.6

Jan.

2000

1,764.2

250,150.4

15,078.5

266,993.1

452.3

268.7

12.0

3.6

736.6

Feb.

1,760.2

247,292.3

15,078.5

264,131.0

452.3

268.7

12.0

3.6

736.6

Mar.

1,773.0

251,623.8

15,078.5

268,475.3

452.3

268.7

12.0

3.6

736.6

Apr.

1,765.0

243,643.9

15,078.5

260,487.4

452.3

268.7

12.0

3.6

736.6

May

1,766.4

262,616.4

15,078.5

279,461.3

452.3

268.7

12.0

3.6

736.6

Jun.

1,751.2

264,472.6

15,078.5

281,302.4

506.1

262.0

11.7

3.5

783.3

(i) Gold is valued at the end of financial year on the basis of closing London Bullion Market Rate.
(ii) Receivable from Reserve Bank of India.