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STATEMENT S-I
Statement of transactions for the period ended : _________________________________________________________
Authorized Dealer:_____________________________________________________________________________
Currency : ____________________________________________________________________________________
Country : _______________________________________________________________________________________
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For State Bank's Use |
Amount |
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| Million | Th. | Units | ||
| 1. Exports (Schedule 'A-1/A-2/A-3') | 8880 | |||
| 2. Receipts other than Exports covered by Form 'R' and IRV (Schedule 'J/o-3') | 9991 | |||
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Sub-Total Exchange Transfers and Adjustments:-3. Purchases from overseas branches and correspondents for credit of the rupee equivalent to non-resident bank rupee account (Schedule 'H') |
6010 | |||
| 4. Purchases against sales of other foreign currencies (Schedule 'B') | 6011 | |||
| 5. Purchases from other Authorized Dealers and Branches in Pakistan maintaining a separate currency position (Schedule 'C') | 6012 | |||
| 6 Purchases from other Exchange Companies in Pakistan maintaining a separate currency position | 6017 | |||
| 7 Purchases from State Bank of Pakistan (Schedule 'D') | 6013 | |||
| 8 Branch transactions adjusted through this account (Schedule '0') | 6014 | |||
| 9 Payments on account of others (For State Bank of Pakistan's use only) | 6015 | |||
| TOTAL | 6210 | |||
| * Opening Balance (Cr.) Trade Nostro Currency & Deposits Nostro * Closing Balance (Dr.) | 6211 | |||
| Trade Nostro | 6410 | |||
| Currency & Deposits Nostro | 6411 | |||
SALES
| 1. Imports (Schedule 'E-2/EL-2/E1-3') | 0000 | |||
| 2. Travel (Schedule 'E-3') | 1001 | |||
| 3. Miscellaneous (Schedule 'E-4/P-4') | 1002 | |||
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Sub-Total Exchange Transfers and Adjustments:-4. Sales of foreign currencies to the debit of non-resident bank account** |
2010 | |||
| 5. Sales against purchases of foreign currencies (Schedule T') | 2011 | |||
| 6. Sales to other Authorized Dealers and Branches in Pakistan maintaining a separate currency position (Schedule 'G') | 2012 | |||
| 7. Sales to State Banks (Schedule 'D') | 2013 | |||
| 8. Branch transactions adjusted through this account (Schedule 'P') | 2015 | |||
| 9. Receipts on account of others (For State Bank of Pakistan's use only) | 2014 | |||
| TOTAL | 2210 | |||
| * Opening Balance (Dr.) Trade Nostro Currency & Deposits Nostro | 2211 | |||
| * Closing Balance (Cr.) | ||||
| Trade Nostro | 2410 | |||
| Currency & Deposits Nostro | 2411 | |||
| GRAND TOTAL |
** Total of currency must agree with those reported on Schedule 'M' attached to S-4 Statement
*Delete Not Applicable
Stamp and Signature of Authorised Dealer
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