Foreign Currency Deposits

Milllion USD
FE - 25 Deposits and Utilization
Deposits Utilizations
Old FCA
Financing Placements with

End Period

Total Deposits /
Resident Non-resident Balances
Export Financing SBP Banks

Grand Total
Others
Utilization

Financing
Shipment

Shipment

Resident
Pakistan

Pakistan

Resident
Demand

Demand

Outside
Savings

Savings

Cash in
SCRR2
Import

abroad
Within
CRR1
Total

Total

Total

Total

Total
Time

Time

Post-

hand

Non-
Held
Pre-
Jun-21 P 2,845 2,580 1,545 6,970 512 324 73 909 7,879 138 159 483 780 409 771 80 602 1,862 370 360 4,507 8 2 11 7,890
May-21 2,753 2,599 1,609 6,960 520 293 102 915 7,875 136 148 457 741 410 772 76 767 2,025 550 412 4,147 8 2 11 7,886
Apr-21 2,781 2,619 1,557 6,957 500 298 102 900 7,857 130 149 485 765 406 766 84 854 2,111 484 434 4,062 8 2 11 7,868
Mar-21 2,799 2,757 1,349 6,906 513 299 102 913 7,819 125 148 436 709 405 791 79 1,034 2,308 506 470 3,826 9 2 11 7,830
Feb-21 2,841 2,764 1,325 6,930 499 302 99 900 7,830 124 158 419 700 403 827 74 1,033 2,337 550 480 3,763 9 2 11 7,841
Jan-21 2,762 2,763 1,350 6,875 516 298 105 919 7,794 129 139 408 676 404 764 74 980 2,223 641 517 3,737 9 2 11 7,805
Dec-20 2,701 2,767 1,407 6,875 502 293 103 898 7,773 130 150 397 677 403 854 69 863 2,189 658 518 3,731 9 2 11 7,784
Nov-20 2,720 2,648 1,527 6,895 492 292 101 885 7,780 126 138 375 638 405 765 74 798 2,041 623 514 3,963 9 2 11 7,791
Oct-20 2,705 2,653 1,556 6,914 488 296 102 886 7,800 114 138 340 592 402 761 65 742 1,970 535 498 4,205 9 2 11 7,811
Sep-20 2,664 2,710 1,549 6,922 482 294 100 876 7,798 109 135 323 567 402 762 68 611 1,844 723 486 4,179 9 2 11 7,809
Aug-20 2,786 2,585 1,538 6,910 503 294 103 900 7,810 123 149 369 641 403 765 66 699 1,932 583 470 4,184 9 2 11 7,821
Jul-20 2,802 2,555 1,502 6,858 490 296 102 888 7,746 141 148 401 690 402 764 51 611 1,829 835 446 3,947 9 2 11 7,757
Jun-20 2,812 2,387 1,454 6,653 480 290 103 873 7,526 169 153 450 771 391 743 53 441 1,628 664 404 4,059 9 2 11 7,537
May-20 2,780 2,365 1,503 6,648 465 288 116 869 7,517 215 160 560 936 389 740 42 282 1,453 692 345 4,091 9 2 11 7,528
Apr-20 2,707 2,389 1,512 6,608 446 287 119 852 7,460 257 195 599 1,051 388 748 54 272 1,462 647 305 3,995 9 2 11 7,471
Mar-20 2,678 2,406 1,570 6,653 440 297 102 839 7,492 308 216 716 1,240 383 1,058 53 229 1,724 605 251 3,674 9 2 11 7,504
Feb-20 2,657 2,441 1,608 6,706 447 285 101 833 7,539 357 225 834 1,416 388 1,071 60 635 2,154 548 266 3,156 9 2 11 7,550
Jan-20 2,626 2,450 1,702 6,778 435 283 101 819 7,597 355 194 664 1,213 392 1,094 54 564 2,104 1,029 232 3,019 9 2 11 7,609
Dec-19 2,663 2,437 1,760 6,860 435 280 88 803 7,663 341 194 534 1,069 396 1,098 60 388 1,942 1,002 263 3,387 9 2 11 7,674
Nov-19 2,603 2,529 1,857 6,989 435 278 90 803 7,792 297 193 411 901 398 1,108 70 570 2,145 1,126 238 3,382 9 2 11 7,803
Oct-19 2,727 2,614 1,760 7,101 404 275 89 768 7,869 236 169 281 686 403 1,121 78 502 2,105 1,291 247 3,540 9 2 11 7,881
Sep-19 2,683 2,528 1,830 7,041 420 273 89 783 7,823 161 145 226 532 401 1,109 77 544 2,131 1,240 236 3,684 9 2 11 7,834
Aug-19 2,701 2,571 1,799 7,071 450 267 87 804 7,874 117 132 260 510 405 1,119 75 565 2,165 1,403 262 3,535 9 2 11 7,885
Jul-19 2,685 2,579 1,856 7,120 435 261 89 784 7,905 95 121 372 589 401 1,107 77 568 2,152 1,321 289 3,554 9 2 11 7,916
Jun-19 2,733 2,577 1,743 7,052 428 257 86 770 7,823 85 119 422 626 393 1,086 62 487 2,027 1,258 366 3,545 9 2 11 7,834
May-19 2,651 2,554 1,737 6,942 412 277 57 746 7,688 74 121 474 669 394 1,093 70 511 2,069 1,192 285 3,473 9 2 11 7,699
Apr-19 2,623 2,572 1,727 6,922 385 248 82 714 7,637 82 137 477 695 393 1,086 72 531 2,082 1,204 248 3,408 9 2 12 7,648
Mar-19 2,600 2,610 1,725 6,935 376 244 81 701 7,635 84 133 494 710 389 1,079 89 539 2,097 1,218 262 3,348 10 2 12 7,647
Feb-19 2,607 2,577 1,712 6,896 369 237 80 686 7,582 89 124 504 717 384 1,062 80 590 2,116 1,244 273 3,231 10 2 12 7,594
Jan-19 2,621 2,587 1,667 6,875 356 233 79 668 7,543 92 128 595 815 382 1,058 79 408 1,928 1,068 279 3,455 10 2 12 7,555
Dec-18 2,717 2,612 1,516 6,845 255 235 72 562 7,407 81 127 645 854 379 1,043 83 388 1,893 1,011 261 3,388 10 2 12 7,419
Nov-19 2,651 2,636 1,566 6,853 248 217 84 548 7,402 94 123 675 892 378 1,038 64 397 1,878 1,102 237 3,293 10 2 12 7,414
Oct, 18 2,712 2,559 1,537 6,808 248 213 85 546 7,354 104 138 699 940 379 1,036 57 448 1,919 985 297 3,212 10 2 12 7,367
Sep, 18 2,620 2,691 1,614 6,925 221 204 85 510 7,435 103 134 686 923 381 1,052 69 449 1,951 882 275 3,405 10 2 12 7,447
P :Provisional; R: Revised Contact Person: Shamsul Arifeen
1: Cash Reserve Requirement Phone No: 021-99221113
2: Special Cash Reserve Requirement Email: shamsul.arifeen@sbp.org.pk
Note: Totals may differ due to rounding off. For Feedback: http://www.sbp.org.pk/stats/survey/index.asp
 Deposits Total FE-25 Old FC
As On Deposit Deposits
30-Jun-78 - 108
30-Jun-79 - 115
30-Jun-80 - 115
30-Jun-81 - 202
31-Aug-03 - 152
30-Jun-83 - 551
30-Jun-84 - 638
30-Jun-85 - 598
30-Jun-86 - 1,095
30-Jun-87 - 1,494
30-Jun-88 - 1,649
30-Jun-89 - 1,850
30-Jun-90 - 2,116
30-Jun-91 - 2,592
30-Jun-92 - 3,696
30-Jun-93 - 4,478
31-Jul-93 - 4,632
31-Aug-93 - 4,761
30-Sep-93 - 4,851
31-Oct-93 - 4,969
30-Nov-93 - 5,230
31-Dec-93 - 5,131
31-Jan-94 - 5,165
28-Feb-94 - 5,214
31-Mar-94 - 5,367
30-Apr-94 - 5,516
31-May-94 - 5,692
30-Jun-94 - 5,923
31-Jul-94 - 6,121
31-Aug-94 - 6,185
30-Sep-94 - 6,130
31-Oct-94 - 6,077
30-Nov-94 - 5,961
31-Dec-94 - 6,065
31-Jan-95 - 6,107
28-Feb-95 - 6,206
31-Mar-95 - 6,262
30-Apr-95 - 6,326
31-May-95 - 6,496
30-Jun-95 - 6,575
31-Jul-95 - 6,544
31-Aug-95 - 6,530
30-Sep-95 - 6,611
31-Oct-95 - 6,624
30-Nov-95 - 6,329
31-Dec-95 - 7,133
31-Jan-96 - 7,220
29-Feb-96 - 7,453
31-Mar-96 - 7,627
30-Apr-96 - 7,750
31-May-96 - 7,866
30-Jun-96 - 8,147
31-Jul-96 - 8,412
31-Aug-96 - 8,516
30-Sep-96 - 8,145
31-Oct-96 - 8,357
30-Nov-96 - 8,642
31-Dec-96 - 9,053
31-Jan-97 - 9,175
28-Feb-97 - 9,339
31-Mar-97 - 9,394
30-Apr-97 - 9,594
31-May-97 - 9,673
30-Jun-97 - 9,844
31-Jul-97 - 9,690
31-Aug-97 - 9,699
30-Sep-97 - 9,769
31-Oct-97 - 10,225
30-Nov-97 - 10,289
31-Dec-97 - 10,465
31-Jan-98 - 10,480
28-Feb-98 - 10,728
31-Mar-98 - 11,020
30-Apr-98 - 11,167
31-May-98 - 10,911
30-Jun-98 - 9,679
31-Jul-98 27 8,679
31-Aug-98 46 8,024
30-Sep-98 77 7,672
31-Oct-98 109 7,514
30-Nov-98 162 7,253
31-Dec-98 212 6,963
31-Jan-99 262 6,629
28-Feb-99 305 6,447
31-Mar-99 402 6,178
30-Apr-99 491 5,735
31-May-99 606 5,159
30-Jun-99 617 4,848
31-Jul-99 664 4,599
31-Aug-99 718 4,237
30-Sep-99 776 4,074
31-Oct-99 726 3,887
30-Nov-99 766 3,776
31-Dec-99 806 3,660
31-Jan-00 838 3,481
29-Feb-00 862 3,369
31-Mar-00 893 3,200
30-Apr-00 905 3,124
31-May-00 913 3,055
30-Jun-00 977 2,944
31-Jul-00 1,043 2,876
31-Aug-00 1,088 2,793
30-Sep-00 1,056 2,737
31-Oct-00 1,093 2,683
30-Nov-00 1,130 2,653
31-Dec-00 1,183 2,603
31-Jan-01 1,241 2,481
28-Feb-01 1,260 2,423
31-Mar-01 1,386 2,322
30-Apr-01 1,383 2,275
31-May-01 1,435 2,243
30-Jun-01 1,543 2,253
31-Jul-01 1,594 2,244
31-Aug-01 1,632 2,222
30-Sep-01 1,575 2,180
31-Oct-01 1,596 2,135
30-Nov-01 1,599 2,073
31-Dec-01 1,705 1,905
31-Jan-02 1,729 1,829
28-Feb-02 1,701 1,744
31-Mar-02 1,746 1,613
30-Apr-02 1,892 1,355
31-May-02 1,923 1,244
30-Jun-02 2,098 1,194
31-Jul-02 2,234 1,156
31-Aug-02 2,247 1,124
30-Sep-02 2,311 1,086
31-Oct-02 2,177 1,050
30-Nov-02 2,161 993
31-Dec-02 2,059 760
31-Jan-03 2,063 599
28-Feb-03 2,093 515
31-Mar-03 2,172 384
30-Apr-03 2,230 358
31-May-03 2,258 330
30-Jun-03 2,296 293
31-Jul-03 2,354 277
31-Aug-03 2,383 257
30-Sep-03 2,339 238
31-Oct-03 2,384 237
30-Nov-03 2,408 235
31-Dec-03 2,510 227
31-Jan-04 2,509 224
29-Feb-04 2,739 221
31-Mar-04 2,565 220
30-Apr-04 2,624 211
31-May-04 2,635 215
30-Jun-04 2,671 207
31-Jul-04 2,806 201
31-Aug-04 2,829 200
30-Sep-04 2,837 203
31-Oct-04 2,940 199
30-Nov-04 3,009 199
31-Dec-04 3,115 190
31-Jan-05 3,130 200
28-Feb-05 3,249 188
31-Mar-05 3,110 180
30-Apr-05 3,142 194
31-May-05 3,105 161
30-Jun-05 3,282 154
31-Jul-05 3,302 132
31-Aug-05 3,263 127
30-Sep-05 3,219 126
31-Oct-05 3,292 128
30-Nov-05 3,353 124
31-Dec-05 3,507 121
31-Jan-06 3,567 121
28-Feb-06 3,503 117
31-Mar-06 3,429 111
30-Apr-06 3,510 105
31-May-06 3,481 104
30-Jun-06 3,543 103
31-Jul-06 3,553 102
31-Aug-06 3,487 96
30-Sep-06 3,489 93
31-Oct-06 3,485 92
30-Nov-06 3,509 91
31-Dec-06 3,606 90
31-Jan-07 3,639 88
28-Feb-07 3,605 87
31-Mar-07 3,662 86
30-Apr-07 3,626 84
31-May-07 3,664 83
30-Jun-07 3,755 82
31-Jul-07 3,781 81
31-Aug-07 3,790 79
30-Sep-07 3,830 78
31-Oct-07 3,921 78
30-Nov-07 3,928 75
31-Dec-07 3,998 74
31-Jan-08 4,001 75
29-Feb-08 3,988 75
31-Mar-08 4,027 74
30-Apr-08 4,059 71
31-May-08 4,098 71
30-Jun-08 4,168 70
31-Jul-08 4,253 70
31-Aug-08 4,208 68
30-Sep-08 4,126 67
31-Oct-08 3,819 65
30-Nov-08 3,775 63
31-Dec-08 3,930 63
31-Jan-09 3,941 62
28-Feb-09 3,983 61
31-Mar-09 3,898 60
30-Apr-09 3,889 59
31-May-09 3,901 59
30-Jun-09 3,881 59
31-Jul-09 3,989 58
31-Aug-09 3,971 58
30-Sep-09 4,087 57
31-Oct-09 4,084 57
30-Nov-09 4,115 57
31-Dec-09 4,258 56
31-Jan-10 4,300 55
28-Feb-10 4,346 54
31-Mar-10 4,415 53
30-Apr-10 4,460 51
31-May-10 4,374 51
30-Jun-10 4,509 51
31-Jul-10 4,533 51
31-Aug-10 4,537 50
30-Sep-10 4,628 50
31-Oct-10 4,662 50
30-Nov-10 4,718 50
31-Dec-10 4,860 49
31-Jan-11 4,826 49
28-Feb-11 4,867 48
31-Mar-11 4,858 47
30-Apr-11 4,918 47
31-May-11 4,878 44
30-Jun-11 4,955 43
31-Jul-11 4,970 43
31-Aug-11 4,866 42
30-Sep-11 4,887 41
31-Oct-11 4,982 41
30-Nov-11 5,018 41
31-Dec-11 5,214 40
31-Jan-12 5,346 40
29-Feb-12 5,438 40
31-Mar-12 5,707 39
30-Apr-12 5,574 38
31-May-12 5,447 38
30-Jun-12 5,557 37
31-Jul-12 5,551 37
31-Aug-12 5,534 37
30-Sep-12 5,618 37
31-Oct-12 5,599 37
30-Nov-12 5,696 36
31-Dec-12 5,608 36
31-Jan-13 5,635 36
28-Feb-13 5,654 36
31-Mar-13 5,764 35
30-Apr-13 5,781 34
31-May-13 5,828 34
30-Jun-13 5,778 34
31-Jul-13 5,811 33
31-Aug-13 5,860 33
30-Sep-13 5,966 31
31-Oct-13 6,069 30
30-Nov-13 6,213 30
31-Dec-13 6,219 30
31-Jan-14 6,208 30
28-Feb-14 6,292 30
31-Mar-14 6,417 30
30-Apr-14 6,520 23
31-May-14 6,524 22
30-Jun-14 6,684 22
31-Jul-14 6,633 22
31-Aug-14 6,664 22
30-Sep-14 6,648 22
31-Oct-14 6,820 21
30-Nov-14 6,820 21
31-Dec-14 6,749 20
31-Jan-15 6,638 20
28-Feb-15 6,596 20
31-Mar-15 6,495 20
30-Apr-15 6,530 20
31-May-15 6,474 20
30-Jun-15 6,463 19
31-Jul-15 6,337 19
31-Aug-15 6,292 19
30-Sep-15 6,270 19
31-Oct-15 6,354 19
30-Nov-15 6,358 19
31-Dec-15 6,522 19
31-Jan-16 6,393 19
29-Feb-16 6,405 19
31-Mar-16 6,454 19
30-Apr-16 6,391 17
31-May-16 6,254 17
30-Jun-16 6,323 17
31-Jul-16 6,352 17
31-Aug-16 6,354 17
30-Sep-16 6,518 17
31-Oct-16 6,477 16
30-Nov-16 6,432 16
30-Nov-16 6,432 16
31-Dec-16 6,417 16
31-Jan-17 6,347 16
28-Feb-17 6,444 16
31-Mar-17 6,476 16
30-Apr-17 6,494 14
31-May-17 6,543 14
30-Jun-17 6,963 14
31-Jul-17 6,929 14
31-Aug-17 6,978 14
30-Sep-17 7,139 14
31-Oct-17 7,311 14
30-Nov-17 7,378 14
31-Dec-17 7,295 14
31-Jan-18 7,364 14
28-Feb-18 7,397 14
31-Mar-18 7,515 13
30-Apr-18 7,361 13
31-May-18 7,497 13
30-Jun-18 7,591 12
31-Jul-18 7,602 12
31-Aug-18 7,488 12
30-Sep-18 7,435 12
31-Oct-18 7,354 12
30-Nov-18 7,402 12
31-Dec-18 7,407 12
31-Jan-19 7,543 12
28-Feb-19 7,582 12
31-Mar-19 7,635 12
30-Apr-19 7,637 12
31-May-19 7,688 11
30-Jun-19 7,823 11
31-Jul-19 7,905 11
31-Aug-19 7,874 11
30-Sep-19 7,823 11
31-Oct-19 7,869 11
30-Nov-19 7,792 11
31-Dec-19 7,663 11
31-Jan-20 7,597 11
29-Feb-20 7,539 11
31-Mar-20 7,492 11
30-Apr-20 7,460 11
31-May-20 7,517 11
30-Jun-20 7,526 11
31-Jul-20 7,746 11
31-Aug-20 7,810 11
30-Sep-20 7,798 11
31-Oct-20 7,800 11
30-Nov-20 7,780 11
31-Dec-20 7,773 11
31-Jan-21 7,794 11
28-Feb-21 7,830 11
31-Mar-21 7,819 11
30-Apr-21 7,857 11
31-May-21 7,875 11
30-Jun-21 7,890 11