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5.5 SCHEDULED BANKS' POSITION BASED ON WEEKLY RETURNS LIABILITIES
(Million Rupees)
DEMAND LIABILITIES IN PAKISTAN |
TIME LIABILITIES IN PAKISTAN |
|||||||||||
Inter-Bank |
Others |
Inter-Bank |
Others |
|||||||||
Last Thursday/Saturday / Last working day |
Capital (Paid-up) and Reserves |
Borrow- ings |
Deposits |
Deposits (General) |
Others |
Total |
Borrowings |
Deposits |
Deposits (General) |
Others |
Total |
|
June, |
1991 |
24,096 |
2,827 |
7,222 |
147,926 |
7,323 |
165,298 |
2,969 |
124 |
178,281 |
2,551 |
183,925 |
,, |
1992 |
31,227 |
5,740 |
7,700 |
186,353 |
7,665 |
207,458 |
4,695 |
364 |
219,980 |
4,348 |
229,387 |
,, |
1993 |
36,011 |
1,436 |
11,386 |
217,711 |
9,112 |
239,645 |
3,976 |
961 |
270,343 |
3,920 |
279,200 |
,, |
1994 |
43,770 |
2,878 |
11,654 |
256,188 |
12,578 |
283,298 |
3,333 |
3,848 |
342,368 |
4,812 |
354,361 |
,, |
1995 |
50,533 |
5,104 |
11,683 |
296,739 |
16,500 |
330,026 |
5,998 |
3,061 |
405,882 |
3,388 |
418,329 |
,, |
1996 |
56,255 |
115 |
13,166 |
339,408 |
19,224 |
371,913 |
2,965 |
2,544 |
495,677 |
4,737 |
505,923 |
,, |
1997 |
60,935 |
407 |
13,315 |
358,457 |
21,654 |
393,833 |
3,618 |
1,804 |
571,574 |
5,369 |
582,365 |
,, |
1998 |
91,060 |
78 |
10,913 |
411,361 |
25,120 |
447,472 |
7,744 |
2,914 |
628,076 |
7,141 |
645875 |
,, |
1999 |
75,632 |
61 |
7,907 |
454,072 |
38,491 |
500,531 |
5,845 |
2,788 |
661,401 |
8,329 |
678,363 |
,, |
2000 |
79,648 |
43 |
8,537 |
475,281 |
47,420 |
531,281 |
5,674 |
626 |
652,279 |
10,759 |
669,338 |
1999 |
Jul. |
76,256 |
124 |
4,680 |
444,053 |
37,656 |
486,513 |
5,655 |
2,414 |
653,504 |
7,232 |
668,805 |
Aug. |
78,661 |
61 |
4,389 |
445,151 |
37,061 |
486,662 |
7,207 |
2,588 |
646,367 |
7,314 |
663,476 |
|
Sep. |
79,044 |
64 |
3,783 |
442,973 |
37,617 |
484,437 |
7,321 |
2,249 |
653,369 |
8,148 |
671,087 |
|
Oct. |
79,170 |
61 |
4,012 |
439,485 |
39,418 |
482,976 |
7,534 |
2,250 |
641,216 |
8,579 |
659,579 |
|
Nov. |
78,746 |
62 |
5,075 |
433,801 |
40,262 |
479,200 |
7,677 |
3,658 |
638,113 |
8,547 |
657,995 |
|
Dec. |
80,646 |
50 |
8,115 |
459,252 |
46,019 |
513,436 |
7,888 |
3,073 |
626,865 |
7,697 |
645,523 |
|
2000 |
Jan. |
79,539 |
52 |
6,264 |
451,888 |
40,966 |
499,170 |
7,931 |
2,492 |
618,984 |
8,090 |
637,497 |
Feb. |
81,023 |
53 |
5,205 |
450,036 |
39,818 |
495,112 |
7,239 |
2,984 |
625,679 |
7,933 |
643,835 |
|
Mar. |
81,805 |
51 |
5,177 |
450,929 |
40,478 |
496,635 |
7,262 |
2,451 |
618,610 |
8,036 |
636,359 |
|
Apr. |
82,416 |
51 |
5,652 |
450,502 |
39,636 |
495,841 |
7,349 |
1,923 |
629,077 |
8,886 |
647,235 |
|
May |
81,836 |
51 |
7,052 |
461,137 |
39,660 |
507,900 |
7,432 |
750 |
640,538 |
8,857 |
657,577 |
|
Jun. |
79,648 |
43 |
8,537 |
475,281 |
47,420 |
531,281 |
5,674 |
626 |
652,279 |
10,759 |
669,338 |
|
Contd.
STATUTORY RESERVES* |
||||||||||
Last Thursday/ Saturday / Last working day |
Total Demand and Time Liabilities (a) |
Borrow-ings from State Bank of Pakistan |
Borrow-ings From Banks Abroad |
Money at Call and Short Notice in Pakistan |
Other Lia- bilities |
Total Lia- bilities |
On Demand Liabilities |
On Time Liabilities |
Total (b) |
|
June, |
1991 |
349,223 |
48,785 |
11,140 |
5,367 |
339,676 |
778,287 |
8,533 |
9,197 |
17,730 |
,, |
1992 |
436,845 |
57,267 |
13,471 |
6,405 |
418,012 |
963,227 |
10,693 |
11,470 |
22,163 |
,, |
1993 |
518,845 |
64,577 |
14,614 |
6,584 |
505,570 |
1,146,201 |
12,311 |
13,960 |
26,271 |
,, |
1994 |
637,659 |
70,583 |
14,217 |
6,721 |
640,164 |
1,413,114 |
14,501 |
17,718 |
32,219 |
,, |
1995 |
748,355 |
82,668 |
14,280 |
8,350 |
743,430 |
1,647,616 |
16,918 |
20,917 |
37,835 |
,, |
1996 |
877,836 |
56,914 |
13,424 |
8,070 |
897,892 |
1,910,391 |
18,999 |
25,296 |
44,295 |
,, |
1997 |
976,198 |
77,999 |
14,622 |
5,370 |
993,960 |
2,129,084 |
19,960 |
29,118 |
49,078 |
,, |
1998 |
1,093,347 |
113,919 |
16,518 |
7,768 |
264,981 |
1,587,593 |
22,762 |
32,294 |
55,056 |
,, |
1999 |
1,178,894 |
142,147 |
22,089 |
17528 |
289,019 |
1,734,309 |
25,903 |
33,918 |
59,821 |
,, |
2000 |
1,200,619 |
141,016 |
22,907 |
42,469 |
319,914 |
1,806,573 |
28,688 |
33,467 |
62,155 |
Jul. |
1999 |
1,155,318 |
138,810 |
20,785 |
26,989 |
300,375 |
1,718,533 |
25,675 |
33,440 |
59,115 |
Aug. |
1,150,138 |
130,792 |
21,970 |
27,266 |
297,079 |
1,705,906 |
25,696 |
33,174 |
58,870 |
|
Sep. |
1,155,524 |
138,466 |
24,282 |
31,874 |
308,532 |
1,737,722 |
25,816 |
33,554 |
59,370 |
|
Oct. |
1,142,555 |
139,620 |
23,504 |
33,505 |
311,518 |
1,729,872 |
25,824 |
32,979 |
58,803 |
|
Nov. |
1,137,195 |
142,925 |
24,885 |
33,262 |
313,928 |
1,730,941 |
25,623 |
32,900 |
58,523 |
|
Dec. |
1,158,959 |
148,604 |
21,540 |
28,363 |
339,886 |
1,777,998 |
27,090 |
32,276 |
59,366 |
|
Jan. |
2000 |
1,136,667 |
149,375 |
23,566 |
32,411 |
266,590 |
1,688,148 |
26,579 |
31,875 |
58,454 |
Feb. |
1,138,947 |
144,774 |
22,654 |
33,201 |
271,509 |
1,692,108 |
26,416 |
32,192 |
58,608 |
|
Mar. |
1,132,994 |
142,667 |
23,905 |
37,451 |
285,419 |
1,704,241 |
26,704 |
31,818 |
58,522 |
|
Apr. |
1,143,076 |
140,301 |
23,183 |
41,874 |
294,705 |
1,725,555 |
26,886 |
32,362 |
59,248 |
|
May |
1,165,477 |
135,958 |
22,359 |
54,441 |
302,544 |
1,762,615 |
28,117 |
32,879 |
60,996 |
|
Jun. |
1,200,619 |
141,016 |
22,907 |
42,469 |
319,914 |
1,806,573 |
28,688 |
33,467 |
62,155 |
|
*The Statutory Reserves requirements continued as 5% for the Demand and Time Liabilities
5.5 SCHEDULED BANKS' POSITION BASED ON WEEKLY RETURNS ASSETS
(Million Rupees)
BALANCES |
FOREIGN CURRENCY |
ADVANCES |
||||||||||
Last Thursday/Saturday /Last working day |
Cash in Pakistan(c) |
With State Bank of Pakistan(d) |
Others(e) |
Money at Call and Short Notice in Pakistan(f) |
(c+d+e+f) as % of (a) |
Held in Pakistan |
Balances with Banks Abroad |
Total |
To Banks |
To Others |
Total (i) |
|
June, |
1991 |
7,339 |
25,010 |
3,984 |
5,938 |
12.1 |
395 |
10,873 |
11,268 |
9,090 |
197,296 |
206,386 |
,, |
1992 |
8,962 |
48,827 |
5,325 |
6,719 |
16.0 |
909 |
10,844 |
11,753 |
13,314 |
227,000 |
240,314 |
,, |
1993 |
11,301 |
48,745 |
8,920 |
7,002 |
14.6 |
2,194 |
6,190 |
8,384 |
7,830 |
308,992 |
316,822 |
,, |
1994 |
13,959 |
63,746 |
14,814 |
7,062 |
15.6 |
4,261 |
7,899 |
12,160 |
8,616 |
347,868 |
356,484 |
,, |
1995 |
16,363 |
78,503 |
11,012 |
8,814 |
15.3 |
3,017 |
8,163 |
11,180 |
13,482 |
413,811 |
427,293 |
,, |
1996 |
19,328 |
63,502 |
14,516 |
8,989 |
12.1 |
3,667 |
16,545 |
20,212 |
5,449 |
474,731 |
480,180 |
,, |
1997 |
17,821 |
89,756 |
16,854 |
5,772 |
13.3 |
4,647 |
10,918 |
15,565 |
3,690 |
552,522 |
556,212 |
,, |
1998 |
18,769 |
84,740 |
18,210 |
8,903 |
12.0 |
2,706 |
21,798 |
24,504 |
5,687 |
644,049 |
649,736 |
,, |
1999 |
18,870 |
100,335 |
19,116 |
18,095 |
13.3 |
2,981 |
39,019 |
42,000 |
4,402 |
725,852 |
730,254 |
,, |
2000 |
19,468 |
153,371 |
18,250 |
43,509 |
19.5 |
2,222 |
46,619 |
48,841 |
5,788 |
801,154 |
806,942 |
1999 |
Jul. |
15,391 |
110,483 |
10,016 |
27,689 |
14.2 |
3,316 |
42,306 |
45,622 |
4,013 |
708,771 |
712,784 |
Aug. |
14,710 |
107,238 |
10,762 |
28,041 |
14.0 |
3,592 |
43,137 |
46,729 |
5,056 |
701,655 |
706,711 |
|
Sep. |
16,588 |
113,806 |
10,733 |
32,874 |
15.1 |
3,204 |
41,911 |
45,115 |
5,313 |
704,897 |
710,210 |
|
Oct. |
15,083 |
121,883 |
8,600 |
34,421 |
15.8 |
2,895 |
39,403 |
42,298 |
5,489 |
711,800 |
717,289 |
|
Nov. |
14,649 |
124,314 |
9,943 |
33,983 |
16.1 |
3,197 |
42,210 |
45,407 |
5,924 |
716,659 |
722,583 |
|
Dec. |
22,088 |
123,392 |
15,459 |
29,253 |
16.4 |
3,774 |
38,401 |
42,175 |
7,359 |
747,202 |
754,561 |
|
2000 |
Jan. |
17,485 |
124,591 |
10,726 |
33,240 |
16.4 |
2,963 |
40,879 |
43,842 |
7,472 |
749,868 |
757,340 |
Feb. |
16,434 |
123,633 |
9,644 |
34,335 |
16.2 |
2,849 |
42,021 |
44,870 |
6,752 |
745,689 |
752,441 |
|
Mar. |
19,152 |
127,863 |
11,880 |
38,546 |
17.4 |
2,887 |
43,147 |
46,034 |
6,644 |
737,984 |
774,628 |
|
Apr. |
16,741 |
123,994 |
9,969 |
42,274 |
16.9 |
2,517 |
40,693 |
43,210 |
6,828 |
737,906 |
744,734 |
|
May |
16,050 |
134,949 |
12,791 |
55,331 |
18.8 |
2,159 |
42,568 |
44,727 |
6,845 |
757,948 |
764,793 |
|
Jun. |
19,468 |
153,371 |
18,250 |
43,509 |
19.5 |
2,222 |
46,619 |
48,841 |
5,788 |
801,154 |
806,942 |
|
Contd.
BANK CREDIT |
INVESTMENTS IN SECURITIES AND SHARES |
|||||||||||||||
Last Thursday/Saturday /Last working day |
Bills Purchased and dis-counted (ii) |
Total i+ii (g) |
(g) as % of(a) |
Federal Govt.Securities |
Provin-cial Govts.Securities |
Treasury Bills |
Others |
Total (h) |
% of (h) as (a) |
Other *Assets |
Advance @ Taxpaid |
Fixed @Assets |
Total Assets |
Excess Reserves (d-b) |
||
June, |
1991 |
41,020 |
247,406 |
70.8 |
77,839 |
3,995 |
30,633 |
46,782 |
159,249 |
45.6 |
318,093 |
_ |
_ |
778,287 |
7,281 |
|
,, |
1992 |
46,631 |
286,945 |
65.7 |
102,535 |
3,892 |
38,768 |
51,873 |
197,068 |
45.1 |
397,628 |
_ |
_ |
963,227 |
26,665 |
|
,, |
1993 |
44,149 |
360,971 |
69.6 |
140,124 |
3,727 |
35,660 |
31,331 |
210,842 |
40.6 |
490,036 |
_ |
_ |
1,146,201 |
22,474 |
|
,, |
1994 |
52,483 |
408,967 |
64.1 |
147,076 |
3,345 |
83,443 |
32,632 |
266,496 |
41.8 |
625,910 |
_ |
_ |
1,413,114 |
31,527 |
|
,, |
1995 |
59,649 |
486,942 |
65.1 |
166,687 |
3,340 |
90,059 |
35,210 |
295,296 |
39.4 |
739,506 |
_ |
_ |
1,647,616 |
40,668 |
|
,, |
1996 |
62,511 |
542,691 |
61.8 |
144,922 |
3,338 |
137,110 |
42,512 |
327,882 |
37.4 |
913,271 |
_ |
_ |
1,910,391 |
19,207 |
|
,, |
1997 |
70,675 |
626,887 |
64.2 |
134,417 |
2,399 |
167,945 |
39,023 |
343,784 |
35.2 |
1,012,645 |
_ |
_ |
2,129,084 |
40,678 |
|
,, |
1998 |
63,073 |
712,809 |
65.2 |
123,647 |
2,184 |
235,388 |
40,900 |
402,119 |
36.8 |
254,970* |
49,332 |
13,237 |
1,587,593 |
29,684 |
|
,, |
1999 |
63,774 |
794,028 |
67.4 |
115,671 |
1,969 |
204,160 |
69,069 |
390,869 |
33.2 |
255,378 |
69,564 |
26,054 |
1,734,309 |
40,514 |
|
,, |
2000 |
69,554 |
876,496 |
73.0 |
115,536 |
1,730 |
103,790 |
65,993 |
287,049 |
23.9 |
257,054 |
72,941 |
29,594 |
1,806,573 |
91,216 |
|
1999 |
Jul. |
61,037 |
773,821 |
67.0 |
117,627 |
1,969 |
184,681 |
67,585 |
371,862 |
32.2 |
267,033 |
70,243 |
26,373 |
1,718,533 |
51,368 |
|
Aug. |
59,974 |
766,685 |
66.7 |
116,303 |
1,969 |
183,825 |
66,591 |
368,688 |
32.1 |
265,698 |
68,925 |
28,430 |
1,705,906 |
48,368 |
||
Sep. |
61,582 |
771,792 |
66.8 |
116,627 |
1,803 |
197,093 |
66,833 |
382,356 |
33.1 |
265,239 |
70,582 |
28,637 |
1,737,722 |
54,436 |
||
Oct. |
60,708 |
777,997 |
68.1 |
|||||||||||||