(Rs
in Millions) |
Title |
Code
No.
(as per
WSP/QSP) |
Computation
of Percentage |
Local
Currency Deposits
(as of the end of calendar quarter): |
|
|
1)
Deposits (General) – Demand |
01-01 |
XXX |
2)
Deposits (General) – Time |
02-01 |
XXX |
3)
Total Customer Deposits (1+2) |
|
|
Less: |
|
|
4)
FCy Deposits included in Code 01-01 |
88-00 |
XXX |
5)
FCy Deposits included in Code 02-01 |
89-00 |
XXX |
6)
Total LCy Customer Deposits [3-(4+5)] |
|
XXX |
Foreign
Currency Deposits
(at the end of every week): |
|
|
7)
FE-25 Deposits (in equivalent PKR) |
80-03(i) |
XXX |
8)
FE-25 Deposits – Utilized for Trade Finance |
80-05 |
XXX |
9)
Net FE-25 Deposits (7-8) |
|
XXX |
Percentage
(FCy Deposits to LCy Deposits):
(9 ÷ 6) ×100 – Maximum admissible limit
20%. |
|
XX.X% |