State Bank of Pakistan - The Central Bank

Volume I

Cover Page

Preface

Table of Contents
Chapters:

I, II, III, IV, V, VI, VII, VIII, IX, X,
XI, XII, XIII, XIV, XV, XVI, XVII, XVIII, XIX, XX,
XXI, XXII.

Appendices

Volume II

List Of Appendices V

APPENDIX NO.	SUBJECT
V-1	Exchange Rate Chart.
V-2	AMC’s License Board.
V-3	Statement showing surrender of Foreign Exchange in respect of foreign currency term/fixed deposits for maturities ranging between 3 to 12 months.
V-4	Application for payment of subsidy on foreign currency term/fixed deposits for maturities above 3 months.
V-5	Statement of foreign currency accounts (Foreign Equity & Foreign Currency Commercial Loans/Insurance/etc.)
V-6	Form of undertaking to be furnished by foreign nationals resident in Pakistan and companies and firms whose head offices are outside Pakistan for maintaining Bank account (Form Q.A. 22).
V-7	Application to transfer Pakistan Rupees from/to a private Non-Resident Account held in Pakistan (Form A-7).
V-8	Application for permission under Section 4 & 5 of the Foreign Exchange Regulation Act to purchase foreign exchange for the specified purpose (Form-M).
V-9	Remittance Permit.
V-10	Certificate of encashment of foreign currency.
V-11	Declaration to be furnished by Exporters (Form-E)
V-12	Statement showing cases of non-submission of export documents.
V-13	Form of Authorised Dealer’s certificate to be produced by the exporter to carriers.
V-14	Statement of realization of earnings against export of Software.
V-15	Statement showing the particulars of proceeds still to be realized against export bills held by Authorised Dealers in Pakistan.
V-16	Statement showing particulars of all export bills outstanding beyond the prescribed period of realization.
V-17	Statement showing particulars of overdue export cases closed during a month.
V-18	Advance Payment Voucher.
V-19	Form of application for encashment of foreign exchange for payment for goods to be exported.
V-20	Encashment Certificate.
V-21	Form of the export proceeds realization certificate to be furnished by the Authorised Dealers.
V-22	Application/Undertaking by AD for issuance of duplicate export realization certificate.
V-23A	Export Performance Report.
V-23B	Consolidated Statement of the export performance.
V-23C	Approval of Private Commodity Exchange Arrangement A/C.
V-23D	Statement of Private Commodity Exchange A/C under the Agreement.
V-24	Statement of Internet Merchant Accounts.
V-25	Contract Registration Certificate from AD.
V-26	Application for establishing L/Cs/registration of contracts with AD by Public Sector Agencies/Private parties against foreign exchange allocation for import requirements/imports on Defence/Railway’s account.
V-27	Certificate by the AD for the amount of freight payable in Pakistan.
V-28	Authorisation from the Department/Agency to SBP to debit the foreign exchange allocation with the freight amount.
V-29	Form of Undertaking to be furnished by the importer for making advance remittances for import of specialized or capital goods.
V-30	Application for permission under the Foreign Exchange Regulation Act, 1947 to purchase foreign exchange for payment of Imports (Form I).
V-31	Form of statement for depositing Rupee equivalent of the foreign currency under AID/LOANS/CREDITS.
V-32	Statement of Merchanting Trade.
V-33	Procedure for reporting remittances to the EPD.
V-34	Monthly statement to be submitted by the Airlines in respect of their passage and freight earnings as also their disbursements in Pakistan (Form F.P. Airlines).
V-35	Monthly statement to be submitted (in duplicate) by the Shipping Agents of foreign vessels in respect of freight and passage collections and disbursements in Pakistan (F.P. Shipping).
V-36	Summary statement to be submitted (in duplicate) by the Shipping Agents of foreign vessels in respect of freight and passage collections and disbursements in Pakistan for the vessel sailed on___________.
V-37	Form of statement of passages sold/tickets issued by the Steamship/Airline company.
V-38	Details of credit bookings of passage and freight realized during a month for airlines.
V-39	Details of credit bookings of passage and freight realized during a month for shipping.
V-40	Disbursement Statement.
V-41	Breakdown of Disbursements.
V-42	Form of monthly statement of cancellations or refunds of passages to be submitted by the Steamship/Airline company.
V-43	Details of outstanding bookings of passage and freight on credit of airlines.
V-44	Details of outstanding bookings of passage and freight on credit of shipping.
V-45	Form of statement of earnings and expenditure to be submitted by Pakistani Steamship Company.
V-46	Consolidated summary of foreign exchange receipts/payments of the Pakistan Airline for a month.
V-47	Form of application for remittance of export claims.
V-48	Acknowledgement of Agreement for transfer of technology (Royalty/Technical assistance).
V-49	Application for remittance of Royalty/Franchise and Technical Fees.
V-50	Application for remittance of Dividends to Non-Resident Shareholders.
V-51	Settlement of life claims outside Pakistan or for transfer of reserve to countries outside Pakistan.
V-52	Declaration to be made by policyholders for remittance of premia towards life assurance policies expressed in foreign currencies.
V-53	Declaration for settlement of non-life claims including facultative reinsurance business.
V-54	Declaration from the Insurance Company of Facultative Reinsurance Business (Premia).
V-55	Treaty Reinsurance Business Settlement of Account.
V-56	Application from Insurance Company to transfer surplus funds.
V-57	Statement of Surplus Funds.
V-58	Application for transfer of capital/savings of foreign nationals retiring permanently from Pakistan.
V-59	Form of application for Private Remittance by foreign nationals to countries abroad.
V-60	List of leading Subscription Agents.
V-61	Application for payment of fees for correspondence courses.
V-62	Application to effect booking of passage(s) by sea or air or any other mode of conveyance on payment in Pakistan Rupees. (Form – P)
V-63	Application to book passages for a destination outside Pakistan against paid travel advices/tickets paid for abroad or 100% rebated tickets. (Form P-2).
V-64	Application for foreign exchange for Travel (Form T-1).
V-65	Form of Air Travel warrant issued by the Govt. Dept. to PIA for booking passages for Govt. Servants or a member of an official delegation going abroad on official duty (Form A).
V-66	Application form for release of exchange for professional training.
V-67	Rate of Daily Allowance for Top level Executives and Junior Executives.
V-68	Application form for exchange for medical treatment abroad.
V-69	Form of application for the transfer of funds by Pakistan nationals wishing to migrate permanently from Pakistan.
V-70	List of Chambers of Commerce and Industry.
V-71	Application for special allotment of exchange for the purpose of travelling outside Pakistan for business reasons (Form T-2).
V-72	Undertaking (Participation at International Trade Fair/Exhibition) by firms.
V-73	Authority letter for issue of ticket for participation in the International Trade Fairs/Exhibitions abroad.
V-74	Application for special allotment of exchange for the purpose of travelling outside Pakistan for business reasons (Form T).
V-75	Application for blanket permission for business travel abroad (Form B.T.)
V-76	Application from exporters desirous of availing the facility of credit card for business travel abroad.
V-77	Monthly statement showing details of utilization of credit cards for business travel abroad.
V-78	Particulars to be furnished by students proceeding to places outside Pakistan for studies under their own arrangements.
V-79	Application for continuation/extension of exchange facility.
V-80	Register of Traveller Cheques issued.
V-81	Application for permission to take jewellery, precious stones etc., out of Pakistan (Form J).
V-82	Declaration Form to be completed by persons leaving Pakistan (Form CD).
V-83	Repayment Schedule.
V-84	Remittance application under “PAYE” Scheme.
V-85	Statement showing F.O.B. proceeds repatriated to Pakistan of goods manufactured and exported by the unit, set up or expanded under the PAYE Scheme.
V-86	Remittance under PAYE Scheme-Loan contracted for making down payment.
V-87	Remittance under PAYE Scheme.
V-88	Statement showing disbursement and repayment of foreign currency loans contracted and registered with Authorised Dealers.
V-89	Monthly statement showing remittances allowed on account of Bank Guarantees etc. furnished by Authorised Dealers and Pakistan Insurance Corporation.