An account pursuant to the State Bank of Pakistan Act 1956, for the Week ended the 26th April, 2013

Karachi, May 02, 2013 (PPI-OT):

                                                                  STATE BANK OF PAKISTAN
                              An account pursuant to the State Bank of Pakistan Act 1956, for the Week ended the 26th April, 2013
                                                                     ISSUE DEPARTMENT
LIABILITIES                           Rs.                     Rs.                     ASSETS                                            Rs.                   Rs.
Notes held in the                                                               I.A.Gold Coin and Bullion                          325,911,280,000 
Banking Department                132,799,000                                   Silver Bullion
                                                                                Special Drawing Rights held with
Notes in Circulation        2,029,445,119,000                                   the International Monetary Fund                      7,415,550,000 
                                                                                Approved Foreign Exchange                          188,661,412,000 
Total Notes Issued                                    2,029,577,918,000         India notes representing assets
                                                                                receivable from the Reserve
                                                                                Bank of India                                          726,719,000        522,714,961,000 

                                                                                B.Rupee Coin                                         1,069,570,000 
                                                                                Government of Pakistan
                                                                                Securities                                       1,499,922,006,000 
                                                                                Internal Bills of Exchange and
                                                                                Other Commercial Paper:-
                                                                                i) Agricultural
                                                                                   Sector          Rs.
                                                                               ii) Industrial
                                                                                   Sector          Rs.                78,500,000
                                                                              iii) Export Sector   Rs.
                                                                               iv) Housing Sector  Rs.
                                                                                v) Others          Rs.                                 78,500,000       1,501,070,076,000 
                                                                               II. Held with the Reserve Bank of
                                                                                   India pending transfer to
                                                                                   Pakistan :-
                                                                                   Gold Coin and Bullion           5,283,898,000 
                                                                                   Sterling Securities               486,977,000 
                                                                                   Government of India Securities     17,047,000 
                                                                                   Rupee Coin                          4,959,000                             5,792,881,000 
Total Liabilities                                      2,029,577,918,000           Total Assets                                                          2,029,577,918,000 
Registered No.S-1096                                                                                                             MUHAMMAD HAROON RASHEED
Dated the 2nd day of May, 2013                         *Please also see the Statement of                                            EXECUTIVE DIRECTOR
                                                        Affairs of the Banking Department.

For more information, contact:
Syed Wasimuddin
Chief Spokesman
State Bank of Pakistan (SBP)
Tel: +9221 3921 2562
Fax: +9221 3921 2563
Email: syed.wasimuddin@sbp.org.pk

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