Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
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:
fca.stat@sbp.org.pk
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 :
(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.$. - - - - -
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
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
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 - -
- - - - -
- - -
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
- (80) (80)