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NO.DSDSD.ITS/156097/24 |
November 22, 2024 |
The Presidents / Chief Executives
All Authorized Dealers.
Dear Sir/Madam,
Subject: Monthly Reporting of Foreign Currency Deposits and Nonresident Rupee Accounts
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- With reference to EPD Circular Letter No. 06 dated May 02, 2018, all Authorized Dealers (ADs) are required to submit data related to foreign currency deposits and their utilization to Statistics & Data Services Department of State Bank of Pakistan (SBP) on monthly basis (through DAP).
- Following changes in reporting requirement have been made:
i. ADs are required to report currency-wise details of the foreign currency deposits currently being reported under “other currencies” category.
ii. ADs are also required to report Non-Resident Pakistani Rupee (NRP) accounts as a part of the subject dataset.
- Revised data file structure, along with reporting guide, has been made available at SBP’s Knowledge Centre.
- All ADs are advised to submit subject monthly data starting from data for the January 2025 within 5 working days of next month to which it relates.
- In case of any query, please contact Mr. Faisal Obaid, Joint Director ([email protected] / 021-33138227).
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Yours sincerely
Sd/-
(Dr. Muhammad Nadim Hanif)
Director
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