The Head/Principal Offices of all
Authorized Dealers in Pakistan
Dear Sirs/Madam
Monthly
Statement of Foreign Currency Accounts/COIs
Attention of Authorized Dealers is invited to Circular Letter
No. 16/FEP.16 (326)-2000 dated May 30, 2000 in terms of
which they are required to submit the above statement to
our Statistics & Data Warehouse Department.
In order to facilitate the banks and with a view to reduce
reporting burden, some variables of the existing format
of Statement-I (circulated through above circular letter)
have been deleted and a revised format of statement has
been developed, which is attached herewith.
Further, henceforth the requirement of submission of Statement-II
showing Maturity Distribution of Time Deposits under Foreign
Currency Accounts Scheme has been dispensed with.
Accordingly, Authorized Dealers are advised to submit the
position of Old Foreign Currency Accounts on the revised
format to Statistics & DWH Department, State Bank of
Pakistan, Karachi by 7th of the following month on regular
basis with effect from June, 2011 onwards.
Encl:
One