STATEMENT S -I

(Foreign Currency)
(For SBP use only)
Statement of transactions for the period ended:__________________________
Authorised Dealer:_______________________________________________
Currency:_________________________________________________
Country:____________________________________________

For State Amount

PURCHASES
Bank's Use 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
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 Authorised 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 'O') 6014
9 Payments on account of others (For State Bank of Pakistan's use only) 6015
TOTAL
* Opening Balance (Cr.)
Trade Nostro 6210
Currency & Deposits Nostro 6211
* Closing Balance (Dr.)
 Trade Nostro 6410
Currency & Deposits Nostro 6411
GRAND TOTAL
SALES
1. Imports (Schedule 'E-2/EL-2/El-3') 0000
2. Travel (Schedule 'E-3') 1001
3. Miscellaneous (Schedule 'E-4/P-4') 1002
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 'F') 2011
6. Sales to other Authorised 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
* Opening Balance (Dr.)
Trade Nostro 2210
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