Circulars/Notifications / Statistics and Data Warehouse Department  

 No. DS. BP/006984/2022
June 27, 2022

All Scheduled Banks
The Presidents / CEOs

Dear Sir/Madam


Statement of Foreign Currency Deposits

Attention of all banks is invited to Circular Letter No.DS.BP(FCA)39.01/2008-2194 dated November 28, 2008 through which banks are reporting FE-25 Deposits and its Utilization data to Statistics and Data Warehouse Department (SDWD) of State Bank of Pakistan on monthly basis. In order to expand the coverage of currency-wise reporting of FE-25 Deposits from ‘US Dollar, UK Pound, Euro, Japanese Yen’ to ‘US Dollar, UK Pound, Euro, Japanese Yen, Chinese Yuan and Others (in equivalent US Dollar),’ SDWD has revised the format (as enclosed) for subject reporting.

The banks are also required to submit the month end stock position of Old FCA, Foreign Currency Value Account (FCVA), Retention Account, Special Foreign Currency Accounts of Private Power Projects, and Special Permission Foreign Currency Accounts as per attached format. Banks are advised to report aforementioned data, starting from the data for June 2022, by the 7th of the following month.

In case of any query on the subject, please contact Dr. Abdul Basit through Email ([email protected]) or Telephone (021-32454939).

Reporting Institutions shall develop a mechanism/layer to check and verify, before submissions on due dates to SDWD, that all data are prepared according to the relevant guidelines issued from time to time. Any erroneous reporting shall attract punitive action under relevant provisions of law.

Yours sincerely


(Dr. Muhammad Nadim Hanif)
Additional Director


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