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:
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 :

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)