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See Chapter XXII |Para 5
STATEMENT S -4
(Rupee Account of Non-resident Bank Branches and Correspondents)
Statement of transactions for the period ended _
Authorized Dealer________________
Currency _____________________
Country _____________________
| DEBITS i.e. RECEIPTS | For State Bank's Use | Amount | ||
| Million | Th | Units | ||
| 1. Exports (Schedule's-l/A-2') | 8880 | |||
| 2. Receipts other than Exports covered by Form 'R' and IRV (Schedule 'J/o-3') | 9991 | |||
|
Sub-Total Exchange Transfers and Adjustments:-3. Debit against transfers to other Non-resident Accounts (Schedule 'L') |
7010 | |||
| 4. Debit against sales of foreign currencies (Schedule 'M') | 7011 | |||
| 5. Debit to RBI Account at SBP (Schedule 'D') | 7012 | |||
| 6. Branch transactions adjusted through this account (Schedule '0') | 7013 | |||
| 7. Payments on account of others (For State Bank of Pakistan's use only) | 7014 | |||
|
TOTAL * Opening Balance (Dr.) * Closing Balance (Cr.) |
7210 7410 | |||
| GRAND TOTAL | ||||
CREDITS i.e. PAYMENTS
| 1. Imports (Schedule'E-2') | 0000 | |||
| 2. Travel (Schedule 'E-3') | 1001 | |||
| 3. Miscellaneous (Schedule 'E-4') | 1002 | |||
| Sub-Total | ||||
| Exchange Transfers and Adjustments:-4. Credit against transfers from other of Non-resident account (Schedule 'R') | 3010 | |||
| 5. Credit against purchases of foreign currencies** | 3011 | |||
| 6. Credit from RBI Account at SBP (Schedule 'D') | 3012 | |||
| 7. Branch transactions adjusted through this account (Schedule 'P') | 3014 | |||
| 8. Receipts on account of others (For State Bank of Pakistan's use only) | 3013 | |||
|
TOTAL * Opening Balance (Cr.) |
3210 | |||
| * Closing Balance (Dr.) | 3410 | |||
| GRAND TOTAL |
** Total of currency must agree with the rupee amounts on Schedule 'H' attached to S-1 Statement
* Delete not applicable
Stamp and Signature of Authorized Dealer
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