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State Bank of Pakistan Statistics & DWH Department Karachi: Instructions

1. The document provides instructions for submitting the Statement FE-25 Deposits & Their Utilization to the Statistics & DWH Department of the State Bank of Pakistan. 2. It instructs to record figures in US dollars and specifies using month end exchange rates. It also states that totals on the utilization side and deposits side must be equal. 3. Contact information is provided for two contacts at the Statistics & DWH Department for any data submission or other queries.

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Wasim Bin Arshad
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37 views

State Bank of Pakistan Statistics & DWH Department Karachi: Instructions

1. The document provides instructions for submitting the Statement FE-25 Deposits & Their Utilization to the Statistics & DWH Department of the State Bank of Pakistan. 2. It instructs to record figures in US dollars and specifies using month end exchange rates. It also states that totals on the utilization side and deposits side must be equal. 3. Contact information is provided for two contacts at the Statistics & DWH Department for any data submission or other queries.

Uploaded by

Wasim Bin Arshad
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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State Bank of Pakistan

Statistics & DWH Department


Karachi
Instructions:

1.Data entring area (shown in green).


2.Use month end exchange rates.
3.Record figures of FE-25 deposits & their utilization statement in "000".

4.As the figures are to be recorded in four currencies, in case you have
other currencies' transactions, please convert them into US $ and pool
them with US $ Currency.
5.Total on utilization side of the statement must be equal to total
FE-25 deposits in equivalent US $
6.Please give the name of compnent occouring in column14
(others-Pl.Specify) of FE-25 deposits & their utilization statement.
7.Ensure that totals on FE-25 deposits utilizations sheet & FE-25
Deposits' break up sheet must be same in equivalent US $.
For data submission or any query pertaining to this statement, use email
address:
[email protected]

Contact persons:-

Muhammad Aslam
Joint Director
Statistics & DWH Department
Phone # 021-2453649

Mahwish Rizvi
Assistant Director
Statistics & DWH Department
Phone # 021-2455660
Statement FE-25 Deposits & Their Utilization
Name of the Authorised Dealer/Bank :
Statement as on close of business on last working day of
the month :

Month Exchange Rate Used


Currency US $ EURO GBP JPY
Pak Rupees Rates 25 50 75 100
U.S.$ Rates 1 2 3 4

(Figure in '000')
Financing (Outstanding)

Currency Exports
Pre - Post - Exports Imports Total
Shipment Shipment
1 2 3=(1+2) 4 5=(3+4)
US $ - -
EURO - -
GBP - -
JPY - -
Equilivant US.$. - - - - -

* Breakup of others(Column 14)


Component 1 Component 2 Component Component 4

Give name
Give name of Give name of of Give name of
Currency component component component component Total
-
US $ -
EURO -
GBP -
JPY -
Equilivant US.$. - - - - -
Placements with banks Balances with State Bank

Within Outside Total


CRR SCRR Total
Pakistan Pakistan Placement

6 7 8=(6+7) 9 10 11=(9+10)
- -
- -
- -
- -
- - - - - -

Check (=0)
-
-
-
-
-
-
(Pl.specify)

*
Balance in
Nostro Cah in Hand Total Utilization Time Deposits
Accounts
Resident
12 13 14 15=(5+8+11+12+13+14) 16
-
-
-
-
- - - - -
Break Up FE-25 Deposits

Time Deposits Demand Deposits Savings Deposits Total Deposit

Non- resident Resident Non- resident Resident Non- resident Resident


17 18 19 20 21 22=(16+18+20)
-
-
-
20 -
- - - - 80 -
Total Deposits

Non- resident Total Check


23=(17+19+21) 24=(22+23)
- - -
- - -
- - -
20 20 20
80 80 80
BREAK UP OF FE-25

Resident
Amount Time Demand
(Eqv.US $) No. of Accounts Amounts No. of Accounts
Less than US $ 5,000 25
From US $ 5,001 to US $ 10,000 25
From US $ 10,001 to US $ 20,000 25
From US $ 20,001 to US $ 50,000
From US $ 50,001 to US $ 75,000
From US $ 75,001 to US $ 100,000
More than US $ 100,000
Total 75 - -

Check (Approxmately Zero) -


Resident Non-Resident
Demand Savings Time
Amounts No. of Accounts Amounts No. of Accounts Amounts

- - - - -

- - -
Non-Resident RESIDENT
Demand Saving
No. of Accounts Amounts No. of Accounts Amounts No. of Accounts
25
25
25
-
-
-
-
- - - - 75

- (80)
RESIDENT NON-RESIDENT TOTAL

Amounts No. of Accounts Amounts No. of Accounts Amounts


- - - 25 -
- - - 25 -
- - - 25 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 75 -

- (80) (80)

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