State Bank of Pakistan - The Central Bank

APPENDIX=20 NO.

SUBJECT=20

V-1

Exchange Rate=20 Chart.

V-2=20

AMC=92s = License=20 Board.

V-3=20

Statement showing=20 surrender of Foreign Exchange in respect of foreign = currency=20 term/fixed deposits for maturities ranging between 3 = to 12=20 months.

V-4=20

Application for=20 payment of subsidy on foreign currency term/fixed = deposits for=20 maturities above 3 months. =

V-5=20

Statement of=20 foreign currency accounts (Foreign Equity & = Foreign=20 Currency Commercial Loans/Insurance/etc.)=20

V-6=20

Form of = undertaking to be furnished by foreign nationals = resident in=20 Pakistan and companies and firms whose head offices = are=20 outside Pakistan for maintaining Bank account (Form = Q.A.=20 22).

V-7=20

Application to=20 transfer Pakistan Rupees from/to a private = Non-Resident=20 Account held in Pakistan (Form A-7). =

V-8=20

Application for=20 permission under Section 4 & 5 of the Foreign = Exchange=20 Regulation Act to purchase foreign exchange for the = specified=20 purpose (Form-M).

V-9=20

Remittance=20 Permit.

V-10=20

Certificate of=20 encashment of foreign currency. =

V-11=20

Declaration to be=20 furnished by Exporters (Form-E) =

V-12=20

Statement showing=20 cases of non-submission of export documents.=20

V-13=20

Form of = Authorised Dealer=92s certificate to be produced by = the exporter=20 to carriers.

V-14=20

Statement of=20 realization of earnings against export of = Software.=20

V-15=20

Statement showing=20 the particulars of proceeds still to be realized = against=20 export bills held by Authorised Dealers in = Pakistan.=20

V-16=20

Statement showing=20 particulars of all export bills outstanding beyond the = prescribed period of realization. =

V-17=20

Statement showing=20 particulars of overdue export cases closed during a=20 month.

V-18=20

Advance = Payment=20 Voucher.

V-19=20

Form of = application for encashment of foreign exchange for = payment for=20 goods to be exported.

V-20=20

Encashment=20 Certificate.

V-21=20

Form of = the=20 export proceeds realization certificate to be = furnished by the=20 Authorised Dealers.

V-22=20

Application/Undertaking=20 by AD for issuance of duplicate export realization=20 certificate.

V-23A=20

Export=20 Performance Report.

V-23B=20

Consolidated=20 Statement of the export performance. =

V-23C=20

Approval of=20 Private Commodity Exchange Arrangement A/C.=20

V-23D=20

Statement of=20 Private Commodity Exchange A/C under the = Agreement.=20

V-24=20

Statement of=20 Internet Merchant Accounts. =

V-25=20

Contract=20 Registration Certificate from AD. =

V-26=20

Application for=20 establishing L/Cs/registration of contracts with AD by = Public=20 Sector Agencies/Private parties against foreign = exchange=20 allocation for import requirements/imports on=20 Defence/Railway=92s account. =

V-27=20

Certificate by=20 the AD for the amount of freight payable in Pakistan.=20

V-28=20

Authorisation=20 from the Department/Agency to SBP to debit the foreign = exchange allocation with the freight amount.=20

V-29=20

Form of = Undertaking to be furnished by the importer for making = advance=20 remittances for import of specialized or capital = goods.=20

V-30=20

Application for=20 permission under the Foreign Exchange Regulation Act, = 1947 to=20 purchase foreign exchange for payment of Imports (Form = I).

V-31=20

Form of = statement=20 for depositing Rupee equivalent of the foreign = currency under=20 AID/LOANS/CREDITS.

V-32=20

Statement of=20 Merchanting Trade.

V-33=20

Procedure for=20 reporting remittances to the EPD. =

V-34=20

Monthly = statement=20 to be submitted by the Airlines in respect of their = passage=20 and freight earnings as also their disbursements in = Pakistan=20 (Form F.P. Airlines).

V-35=20

Monthly = statement=20 to be submitted (in duplicate) by the Shipping Agents = of=20 foreign vessels in respect of freight and passage = collections=20 and disbursements in Pakistan (F.P. Shipping).=20

V-36=20

Summary = statement=20 to be submitted (in duplicate) by the Shipping Agents = of=20 foreign vessels in respect of freight and passage = collections=20 and disbursements in Pakistan for the vessel sailed=20 on___________.

V-37=20

Form of = statement=20 of passages sold/tickets issued by the = Steamship/Airline=20 company.

V-38=20

Details = of credit=20 bookings of passage and freight realized during a = month for=20 airlines.

V-39=20

Details = of credit=20 bookings of passage and freight realized during a = month for=20 shipping.

V-40=20

Disbursement=20 Statement.

V-41=20

Breakdown of=20 Disbursements.

V-42=20

Form of = monthly=20 statement of cancellations or refunds of passages to = be=20 submitted by the Steamship/Airline company.=20

V-43=20

Details = of=20 outstanding bookings of passage and freight on credit = of=20 airlines.

V-44=20

Details = of=20 outstanding bookings of passage and freight on credit = of=20 shipping.

V-45=20

Form of = statement=20 of earnings and expenditure to be submitted by = Pakistani=20 Steamship Company.

V-46=20

Consolidated=20 summary of foreign exchange receipts/payments of the = Pakistan=20 Airline for a month.

V-47=20

Form of = application for remittance of export claims.=20

V-48=20

Acknowledgement=20 of Agreement for transfer of technology = (Royalty/Technical=20 assistance).

V-49=20

Application for=20 remittance of Royalty/Franchise and Technical Fees.=20

V-50=20

Application for=20 remittance of Dividends to Non-Resident = Shareholders.=20

V-51=20

Settlement of=20 life claims outside Pakistan or for transfer of = reserve to=20 countries outside Pakistan. =

V-52=20

Declaration to be=20 made by policyholders for remittance of premia towards = life=20 assurance policies expressed in foreign currencies.=20

V-53=20

Declaration for=20 settlement of non-life claims including facultative=20 reinsurance business.

V-54=20

Declaration from=20 the Insurance Company of Facultative Reinsurance = Business=20 (Premia).

V-55=20

Treaty=20 Reinsurance Business Settlement of Account.=20

V-56=20

Application from=20 Insurance Company to transfer surplus funds.=20

V-57

= Statement of=20 Surplus Funds.

V-58=20

Application for=20 transfer of capital/savings of foreign nationals = retiring=20 permanently from Pakistan. =

V-59=20

Form of = application for Private Remittance by foreign = nationals to=20 countries abroad.

V-60=20

List of = leading=20 Subscription Agents.

V-61=20

Application for=20 payment of fees for correspondence courses.=20

V-62=20

Application to=20 effect booking of passage(s) by sea or air or any = other mode=20 of conveyance on payment in Pakistan Rupees. (Form =96 = P)=20

V-63=20

Application to=20 book passages for a destination outside Pakistan = against paid=20 travel advices/tickets paid for abroad or 100% rebated = tickets.

(Form = P-2).=20

V-64=20

Application for=20 foreign exchange for Travel (Form T-1).=20

V-65=20

Form of = Air=20 Travel warrant issued by the Govt. Dept. to PIA for = booking=20 passages for Govt. Servants or a member of an official = delegation going abroad on official duty (Form = A).=20

V-66=20

Application form=20 for release of exchange for professional = training.=20

V-67=20

Rate of = Daily=20 Allowance for Top level Executives and Junior = Executives.=20

V-68=20

Application form=20 for exchange for medical treatment abroad.=20

V-69=20

Form of = application for the transfer of funds by Pakistan = nationals=20 wishing to migrate permanently from Pakistan.=20

V-70=20

List of = Chambers=20 of Commerce and Industry.

V-71=20

Application for=20 special allotment of exchange for the purpose of = travelling=20 outside Pakistan for business reasons (Form T-2). =

V-72=20

Undertaking=20 (Participation at International Trade Fair/Exhibition) = by=20 firms.

V-73=20

Authority letter=20 for issue of ticket for participation in the = International=20 Trade Fairs/Exhibitions abroad. =

V-74=20

Application for=20 special allotment of exchange for the purpose of = travelling=20 outside Pakistan for business reasons (Form T).=20

V-75=20

Application for=20 blanket permission for business travel abroad=20

(Form = B.T.)=20

V-76=20

Application from=20 exporters desirous of availing the facility of credit = card for=20 business travel abroad.

V-77=20

Monthly = statement=20 showing details of utilization of credit cards for = business=20 travel abroad.

V-78=20

Particulars to be=20 furnished by students proceeding to places outside = Pakistan=20 for studies under their own arrangements.=20

V-79=20

Application for=20 continuation/extension of exchange facility.=20

V-80=20

V-81=20

Application for=20 permission to take jewellery, precious stones etc., = out of=20 Pakistan (Form J).

V-82=20

Declaration Form=20 to be completed by persons leaving Pakistan =

(Form = CD).=20

V-83=20

Repayment=20 Schedule.

V-84=20

Remittance=20 application under =93PAYE=94 Scheme. =

V-85=20

Statement showing=20 F.O.B. proceeds repatriated to Pakistan of goods = manufactured=20 and exported by the unit, set up or expanded under the = PAYE=20 Scheme.

V-86=20

Remittance under=20 PAYE Scheme-Loan contracted for making down = payment.=20

V-87=20

Remittance under=20 PAYE Scheme.

V-88=20

Statement showing=20 disbursement and repayment of foreign currency loans=20 contracted and registered with Authorised = Dealers.=20

V-89=20

Monthly = statement=20 showing remittances allowed on account of Bank = Guarantees etc.=20 furnished by Authorised Dealers and Pakistan Insurance = Corporation.

V-90=20

Registration of=20 shares held by =91Persons resident outside = Pakistan=92.=20

V-91=20

Application for=20 issue and export of bonus shares to Non-Resident share = holders.

V-92=20

Weekly = statement=20 showing inflow/outflow and opening/closing balances in = the=20 Special Convertible Rupee Account (SCRA).=20

V-93=20

Statement of=20 shares/securities deposited at Central Depository = Company=20 (CDC).

V-94=20

Undertaking-cum-certificate=20 regarding shares held at Central Depository Company on = repatriable basis by Non-Residents maintaining Special = Convertible Rupee Account (SCRA). =

V-95=20

Application Form=20 and other supporting documents to be furnished in = triplicate=20 by Pakistani individuals/firms desirous of making = equity based=20 investment abroad.

V-96=20

Specimen of form=20 for submission of return/particulars of securities to = SBP.=20

V-97=20

Half-yearly=20 statement of commission in respect of payment received = from=20 principals by indentor/agent. =

V-98=20

Half-yearly=20 statement =96Tour Operator/Travel Agent (Foreign = Exchange=20 Received).

V-99=20

Half-yearly=20 statement of the Trade Mark Agent/Attorney.=20

V-100=20

Statement S-1=20 (Foreign Currency)

V-101=20

Statement S-4=20 (Rupee Account of Non-Resident Bank Branches and=20 Correspondents).

V-102=20

Statement S-5=20 (Barter Transactions).

V-103=20

Statement S-6=20 (Foreign Currency Notes).

V-104=20

Schedule=20 A-1/O-1

V-105=20

Schedule=20 A-2/O-2

V-106=20

Schedule=20 A-3/O-3

V-107=20

Schedule=20 J/O-3

V-108=20

Schedule=20 E-2/P-2

V-109=20

Schedule=20 E-3/P-3

V-110=20

Schedule=20 E-4/P-4

V-111=20

Voucher = =93Export=20 Receipts: Form =91E=92 not attached=94. =

V-112=20

Schedule =91B=92=20 (Currency purchased against sale of other foreign=20 currencies).

V-113=20

Schedule =91C=92=20 (Currency purchased from other Authorised Dealers or = branches=20 in Pakistan maintaining separate currency = position).=20

V-114=20

Schedule =91D=92=20 (Currency sold/purchased to/from State Bank of = Pakistan).=20

V-115=20

Schedule =91F=92=20 (Currency sold against purchase of other foreign=20 currencies).

V-116=20

Schedule =91G=92=20 (Currency sold to other Authorised Dealers or branches = in=20 Pakistan maintaining separate currency position). =

V-117=20

Schedule =91H=92=20 (Details of purchases of foreign currencies from = overseas bank=20 branches and correspondents against credit to = Non-Resident=20 Rupee Account).

V-118=20

Declaration in=20 respect of receipts above Rs.10,000/- for purposes = other than=20 exports and family maintenance (Form =91R=92).=20

V-119=20

Inward = Remittance=20 Voucher.

V-120=20

Schedule =91K=92=20 (Non-Resident Rupee Accounts other than bank branches = and=20 correspondents).

V-121=20

Schedule =91L=92=20 (Details of debits to Non-Resident Rupee Account of = banks=92=20 branches and correspondents covering transfer to other = Non-Resident Bank Account). =

V-122=20

Schedule =91M=92=20 (Detail of sale of foreign currencies to overseas = banks=92=20 branches and correspondents against debit to = Non-Resident=20 Accounts).

V-123=20

Schedule =91N=92=20 (Balance in the Rupee Account of Non-Resident = Banks).=20

V-124=20

Schedule =91O=92=20

V-125 Schedule =91P=92=20 (Payment advised by branches) =

V-126=20

Schedule =91R=92=20 (Details of credits to Non-Resident Rupee Account of = banks=92=20 branches and correspondents covering transfer from=20 Non-Resident Bank Accounts). =

V-127=20

Schedule LAC=97NR=20 (Imports and other Invisible payments under = Loan/Aids/Credits=20 etc.-Non-Reimbursable).

V-128=20

Statement=97LAC=97NR=20 (Loans/Aids/Credits/Grants=97Non-Reimbursable).=20

V-129=20

Schedule=20 EL-2/EL-3

V-130=20

Record = of=20 Exchange Position.

V-131=20

Outstanding=20 Commitments against cash resources under Letters of=20 Credit/Registered Contracts under specific = allocation).=20

V-132=20

Outstanding=20 Commitments against cash resources under Letters of=20 Credit/Registered Contracts under Private Sector=20 imports).

V-133=20

Month-wise=20 maturity of Letters of Credit and Contracts registered = with=20 ADs outstanding under specific allocation.=20

V-134=20

Month-wise=20 maturity of Letters of Credit and Contracts registered = with=20 ADs outstanding under Private Sector imports.=20

V-135=20

Annual = Return of=20 Blocked Accounts of persons, firms etc.=20

V-136=20

Annual = statement=20 showing particulars of securities held in Blocked=20 Accounts. =

Volume=20 I

Cover = Page=20
Preface=20
Table of=20 Contents=20
Chapters:

I,=20 II,&nb= sp; =20 III,&n= bsp; =20 IV,&nb= sp; =20 V,&nbs= p; =20 VI,&nb= sp; =20 VII,&n= bsp; =20 VIII,&= nbsp; =20 IX,&nb= sp; X,XI,&n= bsp; =20 XII,&= nbsp;=20 XIII,= =20 XIV,&= nbsp;=20 XV,&n= bsp;=20 XVI,&= nbsp;=20 XVII,= =20 XVIII= ,=20 XIX, = XX,XXI,&= nbsp;XXII.=

Appendices= =20

Volume=20 II

List Of=20 Appendices V