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  • WK1 Money Supply Return

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    Sharfuddin Manzoor
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    This document is a money supply return from the Saudi Arabian Monetary Agency's Banking Supervision Department for a domestic bank as of the end of July 2010. It provides balances for various assets and liabilities in local and foreign currencies on different dates throughout the month. All amounts are listed in Saudi Riyals and the total balance for assets and liabilities is reported as 0 for all dates.

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    (1) WK1 Money supply return

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    This document is a money supply return from the Saudi Arabian Monetary Agency's Banking Supervision Department for a domestic bank as of the end of July 2010. It provides balances for various assets and liabilities in local and foreign currencies on different dates throughout the month. All amounts are listed in Saudi Riyals and the total balance for assets and liabilities is reported as 0 for all dates.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    73 views1 page

    WK1 Money Supply Return

    Uploaded by

    Sharfuddin Manzoor
    This document is a money supply return from the Saudi Arabian Monetary Agency's Banking Supervision Department for a domestic bank as of the end of July 2010. It provides balances for various assets and liabilities in local and foreign currencies on different dates throughout the month. All amounts are listed in Saudi Riyals and the total balance for assets and liabilities is reported as 0 for all dates.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Saudi Arabian Monetary Agency - Banking Supervision Department

    WK1 Money Supply Return


    As of Month Ending JULY , 2010

    BANK NAME:- XXXXXXXX - Domestic (All Amounts in SR '000)


    01/07/2010 08/07/2010 15/07/2010 22/07/2010 29/07/2010
    ASSETS
    1 Cash on Hand - Local Currency -

    2 Checks Under Collection - Local Currency

    3 Checks Under Collection - Foreign Currencies

    4 Sub-Total - - - - - ###
    LIABILITIES - DEMAND DEPOSITS
    5 Govt. / Quasi. Govt. Deposits - Local Currency

    6 Govt. / Quasi Govt. Deposits - Foreign Currency

    7 Private Sector - Local Currency -

    8 Private Sector - Foreign Currencies -

    9 Sub-Total - - - - - ###
    LIABILITIES - SAVINGS & TIME DEPOSITS
    10 Govt. / Quasi. Govt. Deposits - Local Currency -

    11 Govt. / Quasi Govt. Deposits - Foreign Currency -

    12 Private Sector - Time Deposits in Local Currency -

    13 Private Sector - Time Deposits in Foreign Currencies -

    14 Private Sector - Saving Deposits in Local Currency - -

    15 Private Sector - Saving Deposits in Foreign Currencies - -

    16 Sub-Total - - - - - ###
    LIABILITIES - OTHER DEPOSITS
    Cash Margins for Documentary Credits & Acceptances in Local & Foreign
    Currencies
    17 -

    18 Repos on Private sector deposits

    19 Other Cash Margins in Local & Foreign Currencies

    20 Outstanding Transfers 0 in Local Currency

    21 Outstanding Transfers - in Foreign Currency

    22 Sub-Total - - - - - ###

    23 Total - - - - - ###

    Electronic Returns Management Systems Page 1 Page 1

    55128700.xls Page 1

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