Please refer to our Circular letter No. DS. BS. 5(1) / 2007 – 1696 dated 19th July 2007 on the captioned subject. It is to note that acquisition of monthly statement “Rate of Return on Loans & Deposits” has not been shifted to DAG Portal: https://dag.sbp.org.pk so far and would continue to be reported as before. You are further advised to provide the following additional information with the said statement from June 2007 and onward:
Item |
Description |
Amount (Millions Rupees) |
1 |
Gross Disbursement (In Case of Running Finance) |
|
2 |
Gross Disbursement (Inter-bank Placements) |
|
3 |
Gross Disbursement (Inland Bills) |
|
For data consistency, the monthly statement of “Rate of Return on Loans & Deposits”, the data should match with the following heads of “Monthly Assets and Liability Statement”:
Rate of Return on Loans & Deposits |
Monthly Assets and Liability
|
Deposits |
Code |
Description |
|
020000 |
Demand Deposits in Pakistan |
|
040000 |
Saving Deposits in Pakistan |
|
050000 |
Time Deposits in Pakistan |
|
070000 |
Foreign Currency Deposits |
|
091000 |
Money at Call in Pakistan from Scheduled Banks |
Loans |
|
* Inter-bank Placements |
|
251000 |
Money at Call in Pakistan from Scheduled Banks |
|
262000 |
Advances Other than Scheduled Banks |
|
272000 |
Inland Bills |
* Since no specific code is available for inter-bank placements, the banks report it under code Nos.232000, 233000 captioned “Balance with NBP, Other Scheduled Bank” in the Monthly Assets & Liabilities Statement.
Please ensure the submission of data on or before 20th of each month along with the hard copy of data properly signed and stamped. Further, also submit the data for June 2007 on new instructions based on our circular letter No. DS. BS. 5(1) / 2007 – 1696 dated 19th July 2007 while submitting data for July 2007.
For any queries, please contact under signed