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5.4 LIABILITIES AND ASSETS OF THE STATE BANK OF PAKISTAN
BANKING DEPARTMENT
(Million Rupees)
LIABILITIES |
||||||||||||||
DEPOSITS |
||||||||||||||
Last Thursday /Saturday /Last Working day |
Capital Paid-up |
Reserve Fund |
Rural Credit Fund |
Indus-trial Credit Fund |
Export Credit Fund |
Loans Gua-rantee Fund |
Housing Credit Fund |
Federal Govt. |
Provincial Govts. |
Banks |
Other |
Total |
Allocation of Special Drawing Rights |
|
June, |
1991 |
100.0 |
2,500.0 |
1,900.0 |
1,000.0 |
850.0 |
300.0 |
700.0 |
19,793.0 |
3,693.8 |
22,427.5 |
21,735.7 |
67,650.1 |
5,443.5 |
,, |
1992 |
100.0 |
2,500.0 |
1,900.0 |
1,000.0 |
850.0 |
300.0 |
700.0 |
27,150.6 |
4,635.2 |
43,773.1 |
33,315.7 |
108,874.7 |
6,129.0 |
,, |
1993 |
100.0 |
2,650.0 |
1,900.0 |
1,000.0 |
850.0 |
300.0 |
700.0 |
23,270.9 |
3,036.9 |
41,243.2 |
45,038.1 |
112,589.1 |
6,457.3 |
,, |
1994 |
100.0 |
2,650.0 |
1,900.0 |
1,000.0 |
850.0 |
300.0 |
700.0 |
30,920.6 |
4,182.7 |
54,404.0 |
54,315.5 |
143,822.8 |
7,555.4 |
,, |
1995 |
100.0 |
3,650.0 |
2,500.0 |
1,500.0 |
1,350.0 |
500.0 |
700.0 |
29,362.7 |
7,134.7 |
68,991.8 |
43,374.6 |
148,863.8 |
8,290.2 |
,, |
1996 |
100.0 |
4,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
500.0 |
700.0 |
26,732.6 |
2,444.9 |
49,851.6 |
52,309.9 |
131,339.0 |
8,618.6 |
,, |
1997 |
100.0 |
4,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
500.0 |
700.0 |
29,911.7 |
8,591.2 |
77,949.3 |
51,366.9 |
167,819.1 |
9,571.2 |
,, |
1998 |
100.0 |
4,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
500.0 |
700.0 |
9,184.7 |
1,136.7 |
71,374.9 |
89,072.9 |
170,769.2 |
10,464.0 |
,, |
1999 |
100.0 |
9,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
4,587.8 |
9,001.9 |
85,184.9 |
213,851.4 |
312,626.0 |
11,718.1 |
,, |
2000 |
100.0 |
14,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
4,325.4 |
20,481.8 |
114,702.8 |
299,184.4 |
438,694.4 |
11,773.4 |
1999 |
Jul. | 100.0 |
9,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
16,291.2 |
7,514.6 |
89,439.0 |
219,615.4 |
332,860.2 |
11,948.2 |
| Aug. | 100.0 |
9,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
15,958.6 |
4,021.4 |
87,864.3 |
222,954.1 |
330,798.4 |
11,968.9 |
|
| Sep. | 100.0 |
9,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
4,679.4 |
4,618.9 |
88,625.5 |
233,663.3 |
331,587.0 |
12,164.6 |
|
| Oct. | 100.0 |
9,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
2,725.3 |
6,844.9 |
92,297.2 |
240,747.4 |
342,614.8 |
12,149.9 |
|
| Nov. | 100.0 |
9,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
2,775.9 |
5,026.7 |
90,443.3 |
244,096.7 |
345,342.6 |
12,073.4 |
|
| Dec. | 100.0 |
9,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
4,927.5 |
1,677.1 |
98,952.0 |
258,757.7 |
364,314.4 |
12,101.3 |
|
2000 |
Jan. | 100.0 |
9,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
7,005.4 |
6,287.5 |
89,522.0 |
263,762.0 |
366,576.9 |
11,966.0 |
| Feb. | 100.0 |
9,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
6,872.6 |
8,623.7 |
85,631.2 |
265,197.6 |
366,325.1 |
11,796.7 |
|
| Mar. | 100.0 |
9,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
5,409.0 |
6,326.2 |
89,887.0 |
268,045.9 |
369,668.1 |
11,835.2 |
|
| Apr. | 100.0 |
9,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
7,188.6 |
4,539.7 |
83,882.3 |
273,659.1 |
369,269.6 |
11,614.5 |
|
| May | 100.0 |
9,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
6,477.6 |
6,906.5 |
94,902.1 |
276,144.2 |
384,430.4 |
11,552.9 |
|
| Jun. | 100.0 |
14,000.0 |
2,600.0 |
1,600.0 |
1,500.0 |
900.0 |
4,700.0 |
4,325.4 |
20,481.8 |
114,702.8 |
299,184.4 |
438,694.4 |
11,773.4 |
|
Contd.
LIABILITIES |
ASSETS |
|||||||||||||
BILLS PURCHASED AND DISCOUNTED |
||||||||||||||
Internal |
||||||||||||||
Last Thursday /Saturday /Last Working day |
Bills Payable |
Re-valuation Account |
Other Liabi-lities |
Total Liabili-ties/Assets |
Notes and Coins # |
Agricultural Sector |
Industrial Sector |
Export Sector |
Housing Sector |
Other |
Total |
Govt. Treasury Bills |
||
June, |
1991 |
80.6 |
15,970.4 |
13,530.6 |
110,025.2 |
167.4 |
_ |
_ |
3.6 |
_ |
33.4 |
37.0 |
1,906.9 |
|
,, |
1992 |
46.8 |
15,339.0 |
16,691.6 |
154,431.0 |
150.5 |
_ |
_ |
3.6 |
_ |
33.4 |
37.0 |
1,857.7 |
|
,, |
1993 |
375.1 |
18,515.9 |
24,713.9 |
170,151.1 |
423.8 |
_ |
_ |
3.6 |
_ |
33.4 |
37.0 |
4,090.2 |
|
,, |
1994 |
81.9 |
21,970.6 |
24,742.6 |
205,673.3 |
169.6 |
250.0 |
_ |
3.6 |
_ |
33.4 |
287.0 |
2,390.8 |
|
,, |
1995 |
103.7 |
22,212.8 |
39,765.8 |
229,536.3 |
233.5 |
3,660.0 |
_ |
3.6 |
_ |
33.4 |
3,697.0 |
2,695.7 |
|
,, |
1996 |
127.9 |
25,101.6 |
69,328.6 |
245,515.7 |
165.2 |
_ |
_ |
3.6 |
_ |
33.4 |
37.0 |
3,030.3 |
|
,, |
1997 |
355.2 |
25,363.9 |
57,459.0 |
271,568.3 |
219.5 |
_ |
_ |
3.6 |
_ |
33.4 |
37.0 |
3,431.7 |
|
,, |
1998 |
113.8 |
25,560.5 |
36,762.7 |
254,670.3 |
153.7 |
_ |
_ |
3.6 |
_ |
33.4 |
37.0 |
3,431.7 |
|
,, |
1999 |
251.5 |
25,225.6 |
89,213.8 |
459,435.0 |
120.1 |
_ |
_ |
3.6 |
_ |
33.4 |
37.0 |
3,241.9 |
|
,, |
2000 |
412.5 |
28,570.3 |
87,864.8 |
592,715.4 |
99.6 |
_ |
_ |
3.6 |
_ |
33.4 |
37.0 |
16,921.9 |
|
Jul. |
1999 |
255.4 |
25,225.6 |
81,275.9 |
471,965.3 |
284.4 |
- |
- |
3.6 |
- |
33.4 |
37.0 |
3,241.9 |
|
Aug. |
54.6 |
25,225.6 |
83,576.5 |
472,024.0 |
146.7 |
- |
- |
3.6 |
- |
33.4 |
37.0 |
4,816.9 |
||
Sep. |
96.0 |
25,225.6 |
86,074.5 |
475,547.8 |
313.8 |
- |
- |
3.6 |
- |
33.4 |
37.0 |
3,241.9 |
||
Oct. |
67.3 |
25,225.6 |
90,621.0 |
491,078.5 |
216.0 |
- |
- |
3.6 |
- |
33.4 |
37.0 |
3,241.9 |
||
Nov. |
59.4 |
25,225.6 |
98,138.3 |
501,239.4 |
198.1 |
- |
- |
3.6 |
- |
33.4 |
37.0 |
3,241.9 |
||
Dec. |
47.8 |
25,225.6 |
102,620.2 |
524,709.3 |
294.1 |
- |
- |
3.6 |
- |
33.4 |
37.0 |
8,156.9 |
||
Jan. |
2000 |
62.5 |
25,225.6 |
110,585.6 |
534,816.6 |
130.7 |
- |
- |
3.6 |
- |
33.4 |
37.0 |
3,241.9 |
|
Feb. |
39.4 |
25,225.6 |
112,199.1 |
535,985.9 |
180.1 |
- |
- |
3.6 |
- |
33.4 |
37.0 |
3,241.9 |
||
Mar. |
41.8 |
25,225.6 |
119,403.0 |
546,573.7 |
163.0 |
- |
- |
3.6 |
- |
33.4 |
37.0 |
3,241.9 |
||
Apr. |
44.0 |
25,225.6 |
124,221.2 |
550,774.9 |
233.3 |
- |
- |
3.6 |
- |
33.4 |
37.0 |
9,916.9 |
||
May |
175.8 |
25,225.6 |
124,137.7 |
565,922.4 |
187.1 |
- |
- |
3.6 |
- |
33.4 |
37.0 |
3,241.9 |
||
Jun. |
412.5 |
28,570.3 |
87,864.8 |
592,715.4 |
99.6 |
_ |
_ |
3.6 |
_ |
33.4 |
37.0 |
16,921.9 |
||
(Contd.)
5.4 LIABILITIES AND ASSETS OF THE STATE BANK OF PAKISTAN
BANKING DEPARTMENT
(Million Rupees)
ASSETS |
|||||||||||
LOANS AND ADVANCES TO SCHEDULED BANKS |
|||||||||||
Last Thursday /Saturday /Last working day |
Balance held outside Pakistan |
S.D.R.held with I.M.F. |
Govt. Debtor Balance |
Loans and Advances to Govts. |
Agri-cultural Sector |
Industrial Sector |
Export Sector |
Housing Sector |
Others |
Tota (a) |
|
June, |
1991 |
5,432.1 |
47.6 |
7,867.1 |
380.4 |
27,201.6 |
6,475.1 |
15,708.4 |
0.7 |
456.4 |
49,842.2 |
,, |
1992 |
13,909.8 |
82.9 |
5,131.7 |
396.2 |
29,594.4 |
8,252.5 |
20,380.9 |
0.7 |
460.2 |
58,688.6 |
,, |
1993 |
8,835.3 |
133.2 |
10,507.5 |
396.2 |
34,104.5 |
9,353.1 |
22,715.5 |
0.7 |
463.9 |
66,637.7 |
,, |
1994 |
15,933.9 |
48.8 |
3,725.9 |
326.7 |
35,528.9 |
9,580.6 |
25,364.2 |
0.7 |
2,111.7 |
72,586.1 |
,, |
1995 |
15,245.9 |
130.7 |
2,852.0 |
300.0 |
40,141.0 |
9,205.6 |
27,809.8 |
_ |
4,471.4 |
81,627.8 |
,, |
1996 |
39,547.5 |
55.0 |
7,464.4 |
300.0 |
43,000.8 |
9,054.9 |
83.9 |
_ |
4,475.1 |
56,614.8 |
,, |
1997 |
24,679.7 |
35.7 |
7,680.1 |
300.0 |
44,852.4 |
8,476.9 |
22,412.0 |
_ |
4,678.9 |
80,420.2 |
,, |
1998 |
23,893.7 |
114.7 |
5,930.4 |
300.0 |
47,383.1 |
7,633.6 |
53,944.0 |
_ |
9,594.6 |
118,555.4 |
,, |
1999 |
14,015.7 |
35.6 |
7,623.7 |
300.0 |
49,383.3 |
6,728.5 |
81,345.9 |
_ |
9,785.6 |
147,243.3 |
,, |
2000 |
10,537.4 |
23.8 |
24,538.5 |
- |
50,327.2 |
5,307.1 |
75,453.6 |
66.9 |
22,070.3 |
153,225.1 |
1999 |
Jul. |
11,280.7 |
704.0 |
10,019.7 |
300.0 |
48,925.7 |
6,566.5 |
78,708.8 |
- |
9,785.6 |
143,986.6 |
Aug. |
11,065.7 |
26.6 |
9,902.1 |
300.0 |
48,647.2 |
6,541.7 |
71,686.2 |
- |
9,785.6 |
136,660.7 |
|
Sep. |
14,470.1 |
27.1 |
7,892.3 |
300.0 |
48,584.8 |
6,275.0 |
76,815.6 |
- |
10,725.5 |
142,400.9 |
|
Oct. |
10,079.4 |
716.5 |
7,329.2 |
300.0 |
48,727.0 |
6,158.6 |
78,901.4 |
66.9 |
10,725.5 |
144,579.4 |
|
Nov. |
11,459.7 |
15.0 |
7,422.5 |
300.0 |
49,146.3 |
6,129.7 |
81,804.8 |
66.9 |
10,725.5 |
147,873.2 |
|
Dec. |
11,677.2 |
12.2 |
7,170.0 |
300.0 |
49,270.3 |
5,810.1 |
87,269.6 |
66.9 |
10,499.9 |
152,916.8 |
|
2000 |
Jan. |
13,032.2 |
751.2 |
6,238.7 |
300.0 |
49,359.5 |
5,613.0 |
87,716.3 |
66.9 |
10,649.9 |
153,405.6 |
Feb. |
16,093.9 |
14.1 |
4,926.6 |
- |
48,641.3 |
5,568.4 |
84,741.1 |
66.9 |
10,399.9 |
149,417.7 |
|
Mar. |
15,438.1 |
14.1 |
4,705.7 |
- |
48,604.3 |
5,492.6 |
82,308.8 |
66.9 |
10,295.9 |
146,768.6 |
|
Apr. |
14,221.9 |
765.4 |
7,531.4 |
- |
48,791.9 |
5,373.9 |
79,654.2 |
66.9 |
10,295.9 |
144,182.9 |
|
May |
11,108.3 |
22.0 |
5,395.7 |
- |
48,830.5 |
5,402.4 |
75,720.1 |
66.9 |
10,295.9 |
140,315.9 |
|
Jun. |
10,537.4 |
||||||||||