G=Liabilities

Major Object Description Minor Object Code Description Detailed Object Description Cheque Clearing Account (G01101 - 99) Non Food Account Food Account Railways Account Fertiliser Account Government Deposit Account No.XII (Escrew Account) Social Action Programme Cheque Payment Clearing Account (Food Account) SBP Transfer Payment Clearing Account (Food Account) SBP Receipt Clearing Account (Food Account) SBP - Blocked Bank Charges Clearing Account (Food Account) SBP Bank Interest Clearing Account (Food Account) SBP

Code G01

New

Old newly created newly created newly created newly created newly created newly created newly created newly created newly created newly created newly created

Current Liabilities G011 Cheque Clearing Account G01101 G01102 G01103 G01104 G01105 G01106 G01112 G01113 G01114 G01115 G01116

G01117 Cheque Payment Clearing Account (Fertiliser Account) SBP

newly created newly created newly created newly created newly created

G01118 Transfer Payment Clearing Account (Fertiliser Account) SBP G01120 Bank Charges Clearing Account (Fertiliser Account) SBP G01121 Bank Interest Clearing Account (Fertiliser Account) SBP Cheque Payment Clearing Account (Government Deposit G01122 Account) SBP Training Payment Clearing Account (Government Deposit G01123 Account) SBP Receipt Clearing Account (Government Deposit Account) SBP G01124 Blocked Bank Charges Clearing Account (Government Deposit Account) G01125 SBP Bank Interest Clearing Account (Government Deposit Account) G01126 SBP Cheque Payment Clearing Account (National Debt Retirement G01127 Account) SBP Training Payment Clearing Account (National Debt Retirement G01128 Account) SBP G01119 Receipt Clearing Account (Fertiliser Account) SBP - Blocked

newly created newly created

newly created newly created newly created newly created newly created

Page 1 of 23

G=Liabilities
Receipt Clearing Account (National Debt Retirement Account) SBP - Blocked Bank Charges Clearing Account (National Debt Retirement G01130 Account) SBP Bank Interest Clearing Account (National Debt Retirement G01131 Account) SBP G01132 Cheque Payment Clearing Account (Non Food Account) SBP G01129 newly created newly created newly created newly created newly created newly created

G01133 Training Payment Clearing Account (Non Food Account) SBP G01135 G01136 G01137 G01138 G01139 G01140 G01141 G01142 G01143 G01144 G01145 G01146 G01147 Bank Charges Clearing Account (Non Food Account) SBP Bank Interest Clearing Account (Non Food Account) SBP Cheque Pay Clearing Account (TMAs Account) SBP Training Pay Clearing Account (TMAs Account) SBP Receipt Clearing Account (TMAs Account) SBP - Blocked Bank Charges Clearing Account (TMAs Account) SBP Bank Interest Clearing Account (TMAs Account) SBP Cheque Payment Clearing Account (Food Account) NBP Training Payment Clearing Account (Food Account) NBP Receipt Clearing Account (Food Account) NBP - Blocked Bank Charges Clearing Account (Food Account) NBP Bank Interest Clearing Account (Food Account) NBP Cheque Payment Clearing Account (Non Food Account) NBP

G01134 Receipt Clearing Account (Non Food Account) SBP - Blocked

G01148 Training Payment Clearing Account (Non Food Account) NBP

newly created newly created newly created newly created newly created newly created newly created newly created newly created newly created newly created newly created newly created newly created newly created

Bank Charges Clearing Account (Non Food Account) NBP Bank Interest Clearing Account (Non Food Account) NBP Payment Suspense Account (Food Account) SBP Receipt Suspense Account (Food Account) SBP Payment Suspense Account (Fertiliser Account) SBP Receipt Suspense (Fertiliser Account) SBP Payment Suspense Account (Government Deposit Account) G01156 SBP G01157 Receipt Suspense (Government Deposit Account) SBP

G01150 G01151 G01152 G01153 G01154 G01155

G01149 Receipt Clearing Account (Non Food Account) NBP - Blocked

newly created

newly created

newly created newly created newly created newly created newly created newly created

Page 2 of 23

G=Liabilities
G01158 G01159 G01160 G01161 G01162 G01163 G01164 G01165 G01166 G01167 G01168 Payment Suspense Account (National Debt Retirement Account) SBP Receipt Suspense (National Debt Retirement Account) SBP Payment Suspense Account (Non Food Account) SBP Receipt Suspense Account (Non Food Account) SBP Payment Suspense Account (TMAs Account) SBP Receipt Suspense (TMAs Account) SBP Payment Suspense Account (Food Account) NBP Receipt Suspense Account (Food Account) NBP Payment Suspense Account (Non Food Account) NBP Receipt Suspense (Non Food Account) NBP Cheque Payment Clearing Account (Railways Account) SBP newly created newly created newly created newly created newly created newly created newly created newly created newly created newly created newly created

G01182 Cheque Payment Clearing Account (PR Special Account) SBP G01183 Training Payment Clearing Account (PR Special Account) SBP G01185 G01186 G01187 G01188 G01184 Receipt Clearing Account (PR Special Account) SBP - Blocked Bank Charges Clearing Account (PR Special Account) SBP Bank Interest Clearing Account (PR Special Account) SBP Payment Suspense Account (PR Special Account) SBP Receipt Suspense (PR Special Account) SBP Others (G01201 - 20)

G01178 G01179 G01180 G01181

G01177 Receipt Clearing Account (District Account) SBP - Blocked Bank Charges Clearing Account (District Account) SBP Bank Interest Clearing Account (District Account) SBP Payment Suspense Account (District Account) SBP Payment Suspense (District Account) SBP

G01170 G01171 G01172 G01173 G01174 G01175 G01176

G01169 Training Payment Clearing Account (Railways Account) SBP

Receipt Clearing Account (Railways Account) SBP - Blocked Bank Charges Clearing Account (Railways Account) SBP Bank Interest Clearing Account (Railways Account) SBP Payment Suspense Account (Railways Account) SBP Receipt Suspense (Railways Account) SBP Cheque Payment Clearing Account (District Account) SBP Training Payment Clearing Account (District Account) SBP

newly created newly created newly created newly created newly created newly created newly created

newly created newly created newly created newly created

newly created

newly created newly created newly created newly created newly created newly created newly created

newly created

Page 3 of 23

G=Liabilities
G012 Others G02 Loans G021 Domestic G01201 Outstanding Commitments Domestic Loans (G02101 - 20) G02101 Loans - Domestic (Permanent) G02102 Loans - Domestic (Floating) G02103 Loans - Domestic (Others) G02104 Others Foreign Loans (G02201 - 20) G02201 Loan Foreign Missing Deferred Liablilites (G03101 - 30) G03102 G03103 G03104 G03105 G03106 G03107 G03108 G03109 G04101 G05101 G05102 G05103 G05104 G05105 G05106 G03101 Provident Fund - Blocked Saving Accounts, Savings and Deposits Certificates Annuities and Other Funds Benevolent Fund - Blocked Mint Account - Blocked Deposits & Reserves - Interest Bearing Deposits & Reserves - Non Interest Bearing Group Insurance Postal Life Insurance Fund Other Liablities (G04101 - 10) Pension Fund Liability Miscellaneous (G05101 - 30) Exchange Account - Blocked Adjusting Account Suspense Account HR Document Splitting Account Wages Clearing Account Inter Provincial Settlement Account Adjusting Account between Federal and Provincial Governments Miscellaneous Government Account - Blocked Remittances - Blocked State Bank Suspense District Accounts Office Suspense Letter of Credit Suspense Foreign Aid/Loan Suspense Account Adjusting Account between Federal and District Governments newly created newly created newly created newly created newly created newly created 1503000

G022 Foreign G03 Deferred Liabilities G031 Missing

newly created newly created newly created newly created newly created newly created Blocked 1601000 newly created newly created newly created newly created newly created newly created 8402000 9401000 newly created 7101000 7102000 7103000 7104000 8403000 8401000

G04 G05

Other Liabilities

G041 Other Liabilities

Control Accounts G051 Miscellaneous

G05108 G05109 G05110 G05111 G05112 G05113 G05114

G05107

Page 4 of 23

G=Liabilities
G05115 Adjusting Account between Provincial and District Governments 8404000

G06

Trust Account Fund

G061 Provident Fund

G05116 Inter District Government Accounts Provident Fund (G06101 - 50) G06102 G06103 G06104 G06105 G06106 G06107 G06108 G06109 G06110 G06111 G06112 G06113 G06114 G06115 G06116 G06117 G06118 G06119 G06120 G06121 G06122 G06123 G06124 G06101 Indian Civil Service Provident Fund

8405000

G06128 Unclaimed Deposits in other Miscellaneous Provident Funds G06129 Provident Fund Advance to Government Servants (B 1-2) Blocked

Indian Civil Service (NEM) Provident Fund General Provident Fund (Civil) General Provident Fund (Defence) General Provident Fund (Foreign Affairs) General Provident Fund (Forest) General Provident Fund (Food Wing) General Provident Fund (GSP) General Provident Fund (Mint) General Provident Fund (National Savings) General Provident Fund (Pakistan PWD) General Provident Fund (PPO) General Provident Fund (T&T) General Provident Fund (Railway) State Railway Provident Institution Defence Savings Provident Fund (railway) Contributory (Transferred) Railway (Personnel) Provident Fund Defence Services Officers Provident Fund Provident Fund (MES) Provident Fund (Armed Forces Personnel) Provident Fund (AKRF Officers) Provident Fund (AKRF Personnel) Contributory Provident Fund Other Miscellaneous Provident Fund Unclaimed Deposits in Defence Services Officer's Provident G06125 Fund G06126 Unclaimed Deposits in the General Provident Fund G06127 Unclaimed Deposits in the Contributory Provident Fund

3601014

3601012 3601013

3501029

1502000 1503000 1504000 1505000 1506000 1507000 1508000 1509000 1510000 1511000 1512000 1513000 1514000 1515000 1516000 1517000 1518000 1519000 1520000 1521000 1522000 1523000 1524000

1501000

5215000

Page 5 of 23

G=Liabilities
Benevolent Fund (G06201 - 50) G06201 Punjab Benevolent Fund G06202 Federal Government Employees Benevolent Fund (Civil) G06203 Federal Government Employees Benevolent Fund (Defence) Federal Government Employees Benevolent Fund (Telegraph G06204 and Telephone) Federal Government Employees Benevolent Fund (Pakistan G06205 Post Office) Federal Government Employees Benevolent Fund (Pakistan G06206 PWD) Federal Government Employees Benevolent Fund (Foreign G06207 Affairs) G06208 Federal Government Employees Benevolent Fund (Food Wing) G06209 Federal Government Employees Benevolent Fund (National Savings) Federal Government Employees Benevolent Fund (Mint) Federal Government Employees Benevolent Fund (Forest) Federal Government Employees Benevolent Fund (GSP) Railway Employees Benevolent Fund (Railways) Provincial Government Employees Benevolent Fund District Government Employees Benevolent Fund Welfare Fund (G06301 - 30) Staff Welfare Fund (Customs and Excise) Staff Welfare Fund (Income Tax) Staff Welfare Fund (FPSC) Workers Welfare Fund Mines Labour Housing General Welfare Fund Coal Mines Labour Welfare Fund Endowment Fund for Welfare of Men of Letters Staff Welfare Fund - Balochistan Police Insurance Fund (G06401 - 50) Federal Government Employees Group Insurance Fund (Pakistan Public Works Department) Federal Government Employees Group Insurance Fund (Foreign Affairs)

G062 Benevolent Fund

3315003 3315004 3315005 3315006 3315007 3315008

1604000 3315001 3315002

G06210 G06211 G06212 G06213 G06214 G06215 G063 Welfare Funds

3315009 3315010 3315011 3315012 3315013 3315014

G06301 G06302 G06303 G06304 G06305 G06306 G06307 G06308 G06401 G06402

3311001 3311002 3311003 3311004 3311005 3311006 3312020 3311015 3316005 3316006

G064 Insurance Fund

Page 6 of 23

G=Liabilities
Federal Government Employees Group Insurance Fund (Food Wing) Federal Government Employees Group Insurance Fund G06404 (National Savings) G06403 Federal Government Employees Group Insurance Fund (Forest) 3316007 3316008 3316009 3316010 3316013 3316011

G06405 Federal Government Employees Group Insurance Fund (Mint) G06406

G06409 Federal Government Employees Group Insurance Fund (Civil) G06411 G065 Relief Funds G06410 Federal Government Employees Group Insurance Fund (Defence) District Government Employees Insurance Fund Relief Funds (G06501 - 30) President's Mian Amiruddin Himayat-e-Islam Fund 1986 Deposits of Badshahi Mosque Cess Fund Tajweed-ul-Quran Trust Azad-Kashmir Pakistan Post Office (G07101-50)

G06408 Provincial Government Employees Group Insurance Fund

G06407 Federal Government Employees Group Insurance Fund (GSP)

3316001 3316002

newly created 3306004 3318001 3318005 2101000

G06501 G06502 G06503

G07

Trust Account Post Office

G071

Accounts of Pakistan Post G07101 Post Office Renewal Reserve Fund Office G07102 Pakistan Post Office Welfare Fund G07103 Pakistan Post Office Improvement Fund Federal Government Employees Group Insurance Fund G07104 (Pakistan Post Office) G07105 Pakistan Post Office Trust Interest Accounts G07106 Pakistan Post Office Miscellaneous G07107 Pakistan Post Office Ceques G07108 Permanent Advances (Pakistan Post Office) - Blocked G07109 OB Advances (Pakistan Post Office) - Blocked Account with the Government of India (Pakistan Post Office) G07110 Blocked G07111 East Pakistan Suspense Post Office - Blocked G07112 Transfer between Post Office Officers G07113 In - Land Money Orders of Pakistan Post Office

3501024 3501025 4103000 5104000 5204000 5308004 8201000 8301000 5307002

3316004

3302001 3302002

Page 7 of 23

G=Liabilities
G07114 Postal Annuities Pakistan Railways (G08101 - 50) Foreign Loans / Credits on Capital Account (released by G08101 Federal Government) Railways G08102 Foreign Loans/Credits on replacement Account Railways G08103 Railway Employees Group Insurance Fund (Railways) G08104 Account with the Bank-i-Milli Iran (Railways) - Blocked G08105 Suspense Account Railways G08106 State Railway Deposits G08107 Railway Divisional Paymaster Account G08108 Railways Wages Account G08109 Pre-Audit Cheques (Railways) G08110 Account with the Government of India (Railways) G08111 East Pakistan Suspense Railways - Blocked G08112 Transfer within the same Railways Railways Remittances into State Bank / National Bank of G08113 Pakistan G08114 State Bank Deposits - Railways - Blocked G08115 OB Advances (Railways) - Blocked G08116 Permanent Advances (Railways) - Blocked G08117 Railways Reserve Fund G08118 Railways Improvement Fund G08119 Railways Pension Fund G08120 State Benefit Fund (Railways) G08121 Railways Depreciation Reserve Fund Deposit of Depreciation Reserve of Government Commercial G08122 Concerns G08123 Other Miscellaneous Remittance Telegraph and Telephone (G09101 - 50) Pakistan Telegraph and Telephone Welfare Fund Pakistan Telegraph and Telephone Improvement Fund Pakistan Telegraph and Telephone Cash Fund Pakistan Telegraph and Telephone Depreciation Fund Federal Government Employees Group Insurance Fund G09106 (Telegraph and Telephone) G09102 G09103 G09104 G09105 G09101 Telegraph & Telephone Renewal Reserve Fund 1602000 2111000

G08

Trust Account Railways

G081 Accounts of Railways

2112000 3316012 5310000 7106000 3501032 3904005 3904006 4102000 5307004 5308003 8203000 9202000 5203000 5103000 2104000 2105000 2106000 1603000 2202000 8306000

8307000

2201000

G09

Trust Account T&T

G091

Accounts of Telegraph & Telephone

3316003

3303001 3303002 3303003 3303004

2102000

Page 8 of 23

G=Liabilities
G09107 Pakistan Telegraph and Telephone Trunk Call Deposits G09108 Pakistan Telegraph and Telephone - Miscellaneous Permanent Advances (Pakistan Telegraph and Telephone) G09109 Blocked 3501026 3501027

5105000 5205000

G10

Trust Accounts Other

G101

Accounts of Other Departments

G09111 Telegraph and Telephone Remittances into Bank Civil Departmental Balances - Pakistan Telegraph and G09112 Telephone - Blocked G09113 State Bank Deposits - Telegraph and Telephone - Blocked G09114 Transfer between Telegraph and Telephone Officers G09115 East Pakistan Suspense Telegraph and Telephone - Blocked Account with the Government of India (Pakistan Telegraph and G09116 Telephone) G09117 Pakistan Telegraph and Telephone Cheques Other Depatments (G10101 - 99) G10102 G10103 G10104 G10105 G10106 G10107 G10108 G10109 G10101 Pakistan PWD Receipt and Collection Account Foreign Affairs Receipt and Collection Account Food Wing Receipt and Collection Account Mint Receipt and Collection Account Pakistan Public Works Department Cheques Deposit Works of Survey of Pakistan Deposits of Department of Mineral Development Deposits of Department of Petroleum and Minerals Deposits of Industries Department Deposits for the Department of Advertising Films and Publications Food Department Deposits Sanitary Board Fund Public Works/Pakistan PWD Deposits Supply and Development Department Deposits Permanent Advances (Pakistan PWD) - Blocked OB Advances (Pakistan PWD) - Blocked OB Advances (Foreign Affairs) - Blocked OB Advances (Food Wing) - Blocked OB Advances (National Savings) - Blocked

G09110 OB Advances (Pakistan Telegraph and Telephone) - Blocked

8305000

9203000 8202000 5308005 4104000 5307003

9109000

G10111 G10112 G10113 G10114 G10115 G10116 G10117 G10118 G10119

G10110

3501009 3312010 3501005 3501006 5106000 5206000 5207000 5208000 5209000

3501012

3901002 3901003 3901004 4105000 3501017 3501015 3501016 3501014

3901001

Page 9 of 23

G=Liabilities
G10120 G10121 G10122 G10123 G10124 G10125 G10126 G10127 G10128 G10129 G10130 G10131 G10132 G10133 G10134 G10135 G10136 G10137 OB Advances (Mint) - Blocked OB Advances (Forest) - Blocked OB Advances (GSP) - Blocked Transfer between Forest Officers Transfer between MES Officers Transfer between Public Works Officers PRTC Employees Pension Fund Foreign Affairs Cheques Food Wing Cheques National Savings Cheques Mint Cheques Forest Cheques GSP Cheques Other Departmental Cheques Pre-Audit Cheques - Civil (Others) Pre-Audit - Civil Cheques Blocked Reserve Fund for Punjab Irrigation & Drainage Authority Pre-Audit - Civil Cheques Other Entities (G10201 - 30) Permanent Advances (Food Wing) - Blocked Permanent Advances (National Savings) - Blocked Permanent Advances (Mint) - Blocked Permanent Advances (Forest) - Blocked Permanent Advances (GSP) - Blocked Suspense Account Mint Suspense Account Defence Other Deposits and Reserves (G10301 - 30) Reserve Fund for Lighthouses / Lighships and Depreciation thereof Sportsmen, Artists and Artisans Endowment Fund Political Agents Deposits Zakat Collection Account State Bank Deposits - District Government - Blocked Sinking Funds Other Appropriations 5210000 5211000 5212000 8204000 8205000 8206000 3312033 4106000 4107000 4108000 4109000 4110000 4111000 4112000 4113000 4101000 3312035 4101000 5107000

G102 Accounts of Other Entities G10201 Permanent Advances (Foreign Affairs) - Blocked G10202 G10203 G10204 G10205 G10206 G10207 G10208 G10301

5108000 5109000 5110000 5111000 5112000 7105000 7107000

G103

Other Deposits and Reserves

2103000 & 2203000

G10302 G10303 G10304 G10305 G10306 G10307

3312019 3501007 3501033 9205000 3101000 3102000

Page 10 of 23

G=Liabilities
Other Remittances (G10401 - 99) National Savings Remittances Forest Remittances Mint Remittances Central Excise and Land Custom Remittances GSP Remittances Sindh Food Department Remittances PWD Remittances Remittances into Treasuries Works Audit Suspense Other Miscellaneous Remittances Sea Customs Remittances Income Tax Remittances Sales Tax Remittances Cash Remittances between Treasuries SBP Remittances Foreign Remittances Exchange Account between Civil and Civil

G104 Other Remittances

G10418 Exchange Account between civil and Pakistan Post G10420 G10421 G10422 G10423 G10419 Exchange Account between Civil and Defence (including Navy) Exchange Account between Posts and Defence Exchange Account between Defence and Defence Cheques Blocked Other Remittances Blocked

G10401 G10402 G10403 G10404 G10405 G10406 G10407 G10408 G10409 G10410 G10411 G10412 G10413 G10414 G10415 G10416 G10417

8502000 8503000

8101000 8102000 8103000 8104000 8105000 8106000 8107000 8107100 8108000 8109000 8109100 8109200 8109300 8302000 8303000 8304000 8501000

G11

Special Deposit Investment G111 Investment Deposit Accounts

G11102 G11103 G11104 G11105 G11106

G11101 Savings Bank Accounts

G10426 Other Remittances Investment Deposit Accounts (G011101 - 50) National Deposit Account Khaas Deposit Accounts Mahana Amdani Accounts Special Savings Accounts Defence Savings Certificates

G10425 Cheques

8504000 8505000 8107200 8107300 8107300 1101000

8107200

1102000 1103000 1104000 1105000 1201000

Page 11 of 23

G=Liabilities
G11107 G11108 G11109 G11110 G11111 G11112 G11113 Premium Savings Certificates National Deposit Certificates Khaas Deposit Certificates Special Savings Certificates (Bearer) Special Savings Certificates (Registered) Special Savings Accounts Regular Income Certificate Qarz-e-Hasna for Prime Minister's National Debt Retirement Programme Term Deposit Certificates for Prime Minister's National Debt Retirement Programme Ceased Savings and Deposit Certificates Ceased Savings and Deposit Certificates Bonus Fund National Deposit Certificates Bonus Fund Khaas Deposit Certificates Bonus Fund Defence Savings Certificates Bonus Fund Premium Savings Certificates Bonus Fund Pakistan Post Office unclaimed Saving Bank Deposits of less than Rs 2/Pakistan Post Office Dead Savings Bank Accounts Pakistan Post Office fixed Deposits Pakistan Post Office Postal Orders Pensionery Benefits Behbood Saving Certificate Other Deposit Account (G11201 - G11299) Special Deposit Fund for Army Supplies made to friendly Countries Deposit of Depreciation Reserve of Commercial concerns Jallo Rosin Factory Deposit of Depreciation Reserve of Commercial Concerns Motor Transport 1202000 1301000 1302000 1303000 1304000 1305000 1306000

G11114 G11116 G11117 G11118 G11119 G11120 G11121 G11115

1307000 1401000 3301001 3301002 3301003 3301004 3301005 1308000

G11123 G11124 G11125 G11126 G11127 G113 Other Deposit Account

G11122

3501021 3501022 3501023 1106000 1203000

3501020

G11201 G11202 G11203

3309004 3310001 3310002 3313011 3317001 3317002 3313021

Deposit Account of Grants and Donations for Educational Buildings G11206 Deposits of Cess on Oilseeds and Oils G11207 Deposits on Tea Cess Fund G11205

G11204 Deposits on Account of Foreign Mountaineering Expeditions

Page 12 of 23

G=Liabilities
G11208 G11209 G11210 G11211 G11212 G11213 G11214 G11215 G11216 G11217 G11218 G11219 G11220 G11221 G11222 Deposits of Coconut Cess Fund Deposits of Tobacco Cess Fund Deposits of Agriculture Produce Cess Fund Deposits of Cotton Cess Fund Deposits of Sugarcane Development Cess Fund Deposits of Historical Mosque Fund Deposits of Jamia Mosque Fund Bahawalpur Revenue Deposits Civil and Criminal Courts Deposits Personal Deposits Forest Deposits Deposits on Account of Passage Money of the Pilgrims Deposits in connection with Elections Coal Deposits Deposits on Account of Evacuee Estates Deposits of Chief Controller of Imports and Exports Department made by the Exporters Deposit Account with Defence Deposit Account with AGPR Deposits in favour of the Chief Settlement Commissioner Unclaimed Deposits Deposits for Repatriation of Pakistani Nationals Abroad Deposits for Imports against the UK Loans Special Remittances Deposits Deposits on Account of Cost of Medical Treatment of Federal Government Employees Deposits of Pakistan Government Loans Deposits of Equalisation Fund for Iron and Steel Deposits on Account of Sugar supplied by Pakistan Government Local Fund Employees Pay and TA etc.Deposits Deposits on Account of Market Committee Employees Deposits made by Local Bodies to meet the Claims of Contractors Security Deposits of Supply Cell Deposits of Fees received by Government Servants for Work done for Private Bodies 3317003 3317004 3317005 3317006 3317007 3318002 3318003 3501001 3501002 3501003 3501004 3501008 3501010 3501011 3501013

G11239

G11238

G11237

G11235 G11236

G11234

G11232 G11233

G11231

G11224 G11225 G11226 G11227 G11228 G11229 G11230

G11223

3601015

3601011

3601010

3601008 3601009

3601007

3601005 3601006

3601004

3501034 3501035 3501036 3501037 3601001 3601002 3601003

3501019

Page 13 of 23

G=Liabilities
G11240 Security Deposit of Cashiers etc G11241 Deposit Account of Foreign Guaranteed Loans Deposit Account of Transactions connected with G11242 Standardisation of Foreign Loans and Credits Deposit Account of Grants made by the Federal Government for G11243 Social Uplift Schemes Deposit Account of Duties, Taxes etc. realised on purchases of G11244 Indus Basin Replacement Works Deposit Account of the Grant made by the Federal Government G11245 for the development of Agriculture Deposit Account of Grants for Economic Development and G11246 Improvement of Rural Areas Deposit Account of Grant made by the Agricultural Research G11247 Council of Pakistan Deposit Account of Special Grant by the Federal Government to G11248 the Punjab Government G11249 G11250 G11251 G11252 G11253 G11255 G11256 G11257 G11258 G11259 G11260 G11261 G11254 Deposit Account of Sale Proceeds of Agricultural Commodities against convertible local currency credit under PL480 3601016 3601017 3601019 3601020 3601021 3601022 3601023 3601024 3601025 3601026 3601027 3601028 3601029 3501030 3501031 3501028 3905001 3905002 3905003 3905004 3601030

3601018

Deposits on Account of Recovery from Pakistan Railway in respect of foreign Loans and Credits Deposits of Surcharge on Sales of confiscated custom goods for donation to Motamar Alam-e-Islam Deposit Account under the Punjab Real Estate Agents and Motor Vehicles Dealers (Regulation of Business) Ordinance 1980 Deposit Account of Grant made by Federal Government for the Rehabilitation of Destitute from East Pakistan Deposit Account of the Grant made by the Pakistan Central Cotton Committee Defence Services Security Deposits Defence Services Miscellaneous Deposits Foreign Money Orders Assignment Account (Pak-PWD) Assignment Account (Foreign Affairs) Assignment Account (Food Wing) Assignment Account (Mint)

Page 14 of 23

G=Liabilities
Assignment Account (GSP) Assignment Account (IDA/IBRD) Assignment Account (ADB)) Assignment Account (Civil) Assignment Account (PM Secretariat) Recoveries of Loans granted by Cooperative Bank to AJK G11267 Government Employees Deposit Account of Unclaimed Dividends and Undistributed G11268 Assets under the Companies Liquidation Act Deposit Account of Fund for Welfare of Families of G11269 Disabled/Martyrs of Kargil Fighting G11262 G11263 G11264 G11265 G11266 3905005 3905006 3905007 3905008 3905013

3601033 3601034 3601035

G11270 Deposit Account of Share made by Citizen Community Board G11271 G11272 G11273 G11274 G11275 G11276 G11277 G11278 G11279

G12

Special Deposit Fund G121 Relief Funds

G11280

G11281 G12101 G12102

G12103 Prime Minister's Bangladesh Cyclone Relief Fund - Blocked G12104 Prime Minister's Bosnia Herzegovina Relief Fund - Blocked

Security Deposits Ex-Local Fund Officers (Ex-MCL & Ex-Zila Council Securities ) Withholding Tax on Profit from Investments in National Savings Schemes Blocked Deposit Account of Fees realized by Pakistan National Accreditation Council Blocked Deductions on Account of Housing Loan Deposits Account for the Production of Balanced Feed at Government Livestock Farms. Security Deposit of Private Companies Contribution from members of Punjab Government Servants Housing Foundation Deposit for Number Plats & Smart Registration Cards Deposit for Smart Driving Licence Cards Withholding Tax on Profit from Investments in National Savings Schemes Deposit Account of Fees realized by Pakistan National Accreditation Council Relief Funds (G12101 - G12150) Prime Minister's Disaster Relief Fund Prime Minister's Fund for Welfare and Relief for Kashmiris

newly created 3601036 3601037 3601040 3601043 3601041 3601042 3601044 3601048 3601049

3601037

3601040 3305004 3305005

3305006

3305007

Page 15 of 23

G=Liabilities
G12105 Kashmir Relief Fund for Rehabilitation of Kashmiri Refugees and Freedom Fighters President's Fund for Afghan Refugees President's Fund for Assistance to Palestine President's Fund for Flood Relief 1978 - Blocked Sindh Governor's War Victims Relief Fund President's Famine Relief Fund for Africa Bangladesh Cyclone Relief Fund Quaid-e-Azam Relief Fund Governor's Relief Fund Sindh Relief Fund Sindh Emergency Medical Relief Fund Rawalpindi Relief Fund Bangladesh Flood Relief Fund 1988 Chief Minister Punjab Flood Relief Sindh, Chief Minister's Rain Relief Fund, 1992 Afghan Refugees Benefit Wrestling Bouts 1984 Account Afghan Refugees Wrestling Bouts Sponsor's Account 1984 Funds for Assistance to the Muslims of Kosovo 1999 Chief Executive Drought Relief Fund 2000 3305008

G12125 G12126 G12127 G12126 G122 Welfare Fund

G12124 Sindh Governor's Relief Fund 2000 for Drought Affected Areas Governor Punjab Rain Affectees Relief Fund Prime Minister Flood Relief Fund 1992 - Blocked Pakistan Post Office Postal Orders Prime Minister Flood Relief Fund 1992 Welfare Fund (G12201 - 50)

G12106 G12107 G12108 G12109 G12110 G12111 G12112 G12113 G12114 G12115 G12116 G12117 G12118 G12119 G12120 G12121 G12122 G12123

3307018 3305001 3501023 3305001 3305003 3307010 3309001 3311007 3311008 3309002

3307017

3306001 3306002 3307001 3307002 3307003 3307004 3307005 3307006 3307007 3307008 3307009 3307011 3307012 3307014 3904003 3904004 3307015 3307016

G12201 Prime Minister's Fund for Welfare of Widows and Orphans G12202

Special Fund for Welfare of Retarded and Handicapped Children G12205 Pakistan Minorities Welfare Fund G12206 Special Fund for Welfare and Uplift of Minorities G12204 Page 16 of 23

G12203 Special fund for welfare of prisoners of war and civil internees

Fund for Remission of Advances made to Widows for House Building

G=Liabilities
G12207 Sindh Assembly (Members) Welfare Fund G12208 National Council Social Welfare Fund Fund for Scholarships to the Children of Government Servants G12209 B1 to 15 Fund for Scholarships to the Children of Government Servants G12210 (B16 and above) G12211 Population Welfare Programme Fund G12212 Subvention from Workers Welfare Fund 3311009 3311010

3313003 3313024 3314002 3313004

G12217 Sindh Orphanages Fund (Sindh Darul Atfal Fund) G12218 Fund for Rehabilitation of Disabled Persons Subvention from the Fund for Rehabilitation of Displaced G12219 Persons G12220 Funds for Revenue Foundation Scheme of AJ&K G12221 Mines Labor General Welfare Fund G12222 Mines Labor Housing Fund G12223 Education employees Foundation NWFP Fund G12224 Balochistan Police Foundation Fund G123 Economic Fund G12301 Sugar Export Subsidy Fund G12302 Economic Fund Procurement of Edible Oil through Trading Corporation of G12303 Pakistan under FY 1982 G12304 Special Fund for Assistance to Export of Sugar G12305 Export Development Fund G12306 Technical Advisory Services received from USA G12307 Technical Advisory Services received from Australia G12308 Reserve Fund for Exchange Risk on Foreign Loans G12309 Convertible Currency Release Fund Procurement of Edible Oil through Trading Corporation of G12310 Pakistan under FY 1981 Page 17 of 23 Economic Fund (G12301 - 50)

G12216 Funds for Rehabilitation of War Displaced Persons 1971

G12214 Fund for Uplift Schemes G12215 Funds for Rehabilitation of War Displaced Persons 1965

G12213 Fund for Educational and Economic Uplift of Scheduled Castes

3311011 3311012 3311013 3311014 1311016

3314001

3312022 3312028

3312014

3313009 3312013

3313008

3312005 newly created 3309003 3312026 3701000 3702000 3312018 3312007 3906002

3906001

G=Liabilities
G12311 Education Employees Foundation NWFP Fund Blocked G12312 Education Employees Foundation NWFP Fund Development Fund (G12401 - 50) G12401 Special Development Grant Fund Irrigation Works-Reserve for Renewal and Replacement of G12402 Irrigation Machinery G12403 Depreciation Reserve Fund Government Presses Buildings/Roads Works Reserve for Renewals and G12404 Replacement of Buildings/Roads Machinery G12405 Federal/Provincial Road Fund G12406 Federal Rehabilitation Fund G12407 National Mass Transit Authority Fund G12408 Population Planning Programme G12409 Special Development Fund G12410 Women's Development Programme Fund G12411 Rural Development Works Programme Fund G12412 Pakistan Oil Seeds Development Cess Fund G12413 Fund for Administrative Restructuring of Public Sector G12414 Special Fund for Construction of GHQ Complex, Islamabad G12415 Thar Uplift Development Fund Education and Training Fund (G12501 - 30) G12502 G12503 G12504 G12505 G12506 G12507 G12508 G12509 G12510 G12501 Federal Education Fee Fund Fund for Grants to Universities Scholarship Fund for Training Abroad Worker's Children Education Fund National Training Board Fund Special Fund for Promotion of Science and Technology Education Special Development Fund Fund for Liaqat Memorial Library Pakistan Madrassah Education Fund Education Welfare Fund Fund for Culture and Heritage (G12601 - 50) 3311014 3311014 3310004 2113000

G124 Development Fund

3312001 3312002 3312031 3501018 BLOCKED 3313023 3313025 3312027 3312032 3309005 3312053 3313027

3310005

3310003

G125

Education and Training Fund

3313005 3313013 3313018 3313019 3313020 3313022 3313001 3313029 newly created 3313007

G126

Fund for Culture and Heritage

G12602 Quaid-e-Azam Memorial Fund G12603 Alama Iqbal Memorial Fund

G12601 Fund for Development of Urdu

3308001 3308002

Page 18 of 23

G=Liabilities
G12604 Quad-e-Azam Centenary Fund G12605 National Fund for Cultural Heritage G12606 See Moenjodaro Fund 3308003 3313028 3318004

G12608 G12609 G12610 G12611 G127 Other Funds

G12607 Fund for Artists, Journalists, Men of Letters and their families Fund for promoting Pride of Performance Tarraqi-e-Urdu Fund Bazm-e-Iqbal Fund Arts and Literature Fund Other Funds (G12701 - 99) Jahez Fund Civil Defence Training Fund Riot and Civil Commotion Issuance Fund Police Fund Police Clothing and Equipment Fund Fund for Civil Defence Canal Clearance Fund Funds for Damages Deficiencies and Service Charges in respect of Houses on Estate Office pool Sindh Chief Minister's discretionary Grants Utilization Fund Central Rescue Station Fund Foreign Aid Counterpart Fund Trust Interest Fund (Charitable Endowment) Income Tax deduction from Salaries Income Tax deduction from Contractors/Suppliers War Risk Insurance Fund 1965 War Risk Insurance Fund 1971 District Funds Municipal Funds Cantonment Funds Punjab Market Committee Fund Punjab Co-operative Board for Liquidation Other Miscellaneous Fund Prime Minister Fund for National Debt Retirement President's Hajj Fund Silver Jubilee Fund for Celebration of 50th Anniversary of Independence of Pakistan

3313006 3313014 3313015 3313016

3313002

G12725

G12709 G12710 G12711 G12712 G12713 G12714 G12715 G12716 G12717 G12718 G12719 G12720 G12721 G12722 G12723 G12724

G12708

G12701 G12702 G12703 G12704 G12705 G12706 G12707

3305009

3312015 3312016 3312003 3312006 3601031 3601032 3316014 3316015 3401000 3402000 3403000 3404000 3405000 3408000 3305011 3306003

3312012

3312021 3313017 3312004 3312008 3312009 3312017 3312011

Page 19 of 23

G=Liabilities
G12726 Sinking Funds for Loans granted to Local Bodies Advance Payment of Tax under Section 53 of the Income Tax G12727 Ordinance G12728 Sinking Fund Investment Account G12729 Fund for Social Services G12730 Olympic Stadium Fund G12731 Federal Fund for Agricultural Research G12732 Youth Development Fund G12733 Privatisation Fund G12734 Agriculture Prices Commission Fund G12735 National Defence Fund 1965 G12736 National Defence Fund 1971 G12737 National Reconstruction Fund G12738 National Fund for Control of Drug Abuse G12739 National Self Reliance Fund G12740 Pre-Partiton Assets and Liabilties G12741 Federal Civil Servant's subscription to Services Book Club Fund for Education of Working Children and Rehabilitation of G12742 Freed Bounded Labourers G12743 Fund for Strengthening Judiciary G12744 Sindh Sustainable Development Fund G12745 Central Research Fund G12746 HR Development Fund G12747 National Commission Fund G12748 Funds for Lady Reading Hospital, Peshawer Blocked G12749 Funds for Khyber Teaching Hospital, Peshawer Blocked G12750 Funds for Khyber Medical College, Peshawer Blocked G12751 Funds for Khyber College of Dentistry, Peshawer Blocked G12752 Funds for Hayatabad Medical Complex, Peshawer Blocked G12754 Funds for Ayub Medical College, Abbottabad Blocked G12755 Funds for Ayub Teaching Hospital, Abbottabad Blocked G12756 G12757 G12758 Fund for Women in Distress & Detention G12753 Funds for Post Graduate Medical Institute, Peshawer Blocked 3201000

newly created 3202000 3313010 3313012 3312023 3312024 3312025 3312029 3304001 3304002 3304003 3304004 3304005 3904001 3904002

3312037 3312038 3312039 3312041 3304006 3312042 3312043 3312044 3312045

3312036

3312046 3312047

3312048 3312049 Blocked Blocked 3312030

Page 20 of 23

G=Liabilities
G12759 Blocked

G13

Special Deposit Grant

Deposit Account of Shares made by Citizen Community Board G12760 (CCB) Fund for Securities & Exchange Commission of Pakistan G12761 (SECP) G12762 Tameer-e-Karachi Fund G12764 G12765 G12766 G12767 G12768 G12769 G12770 G12771 G12772 G12773 G131 Grant and Aid G13102 G13101 G12763 Punjab Development Fund Access to Justice Development Fund President's Relief Fund for Tsunami Victims Funds for Lady Reading Hospital, Peshawer Funds for Khyber Teaching Hospital, Peshawer Funds for Khyber Medical College, Peshawer Funds for Khyber College of Dentistry, Peshawer Funds for Hayatabad Medical Complex, Peshawer Funds for Post Graduate Medical Institute, Peshawer Funds for Ayub Medical College, Abbottabad Funds for Ayub Teaching Hospital, Abbottabad Grants and Aid (G13101 - 99) Cash Aid received from Ford Foundation Machinery, Equipment and Supplies received from West Germany Machinery, Equipment and Supplies received from Japan US Aid Local Currency Credit US Aid Fund for the projects of Federal and Provincial Governments UN Development Funding Norwegian Wheat German Wheat Sweden Wheat Australian Wheat Deposits on Account of Canadian Wheat Food Aid Convention Fertilizer from FAO Foreign Assistance for Afghan Refugees from United Nations High Commissioner for Refugees

3601038 3312051 3312034

3312050 newly created 3312042 3312043 3312044 3312045 3312046 3312047 3312048 3312049 3704000 3703000

3312052

G13114

G13106 G13107 G13108 G13109 G13110 G13111 G13112 G13113

G13105

G13103 G13104

3718000

3708000 3710000 3711000 3712000 3713000 3714000 3715000 3716000

3707000

3705000 3706000

Page 21 of 23

G=Liabilities
G13115 Deposit Account of the Japanese Grant for Coastal Fisheries Development Project Other Foreign Grants Grants and Technical Assistance from Australia Grants and Technical Assistance from Canada Grants and Technical Assistance from UNO Grants and Technical Assistance from US Aid Grants and Technical Assistance from Singapore Grants and Technical Assistance from Switzerland Grants and Technical Assistance from Ford Foundation Grants and Technical Assistance from UK Grants and Technical Assistance from Germany Grants and Technical Assistance from Netherlands Grants and Technical Assistance from US government Commodity Grants from Australia Commodity Grants from Canada Commodity Grants from Germany Commodity Grants from Norway Commodity Grants from Aid Convention Commodity Grants from World Food Programme Foreign Non-Project Commodity Aid-USA Finance agreed Project on account of Butter Oil Grant from EEC UK Grants Grants from Saudia Grants from Japan Commodity Grant from Italy GSP Receipt and Collection Account US Aid Programme for US US Aid Ace Programme for US Special Subsidiary Account Special PL-480 Title II Account US Aid Programme for US 1983 US Aid Programme for US 1984 US Aid ECE for US 1984 US Aid ECE for US 1985 US Aid ACE for US 1986 3719000

G13136 G13137 G13138 G13139 G13140 G13141 G13142 G13143 G13144 G13145 G13146 G13147 G13148 G13149

G13135

G13116 G13117 G13118 G13119 G13120 G13121 G13122 G13123 G13124 G13125 G13126 G13127 G13128 G13129 G13130 G13131 G13132 G13133 G13134

3820000 3821000 3822000 3823000 3901005 3902001 3902006 3903001 3903005 3902002 3902003 3902004 3902005 3902007

3819000

3799000 3801000 3802000 3803000 3804000 3805000 3806000 3807000 3808000 3809000 3810000 3811000 3812000 3813000 3814000 3815000 3816000 3817000 3818000

Page 22 of 23

G=Liabilities
G13150 G13151 G13152 G13153 G13154 G13155 G13156 G13157 G13158 G13159 G13160 G13161 G13162 G13163 G13164 G13165 G13166 G13167 G141 Coinage Account G14101 G14102 G14103 G14104 G14105 G14106 G14107 G14108 G14109 G14110 G14111 G14112 G14113 G14114 G14115 G14116 G14117 US Aid ACE for US 1987 US Aid ACE for US 1988 US Aid Programme for US FY 1989 Special Subsidary Account FY 1984 Special Subsidary Account FY 1985 Special Subsidary Account FY 1986 Special Subsidary Account FY 1987 Special Subsidary Account FY 1988 Special Subsidary Account FY 1989 Special Subsidary Account FY 1990 Special Subsidary Account FY 1993 Special Subsidary Account FY 1995 Special Subsidary Account FY 1996 Special Subsidary Account FY 1997 Canadian Debt Tameer-e-Watan Fund Foreign Grant for Enercon Foreign Commodity Grant for Gwadar Port Authority Coinage Account (G14101 - G14150) Value of One Rupee Notes Issued Nickle Whole Rupee Balance Cupro Nickel Whole Rupee Balance Bronze and Copper Coining Account Nickel Coinage Account Cupro Nickel Coinage Account Aluminium Coinage Account Small Coin Depot Balance Purchase and Sale of Silver Profit from Circulation of Nickel - Coins Deficiency found in Coins Remitted to Mint Nickle Whole Rupee Remittances Cupro Nickle Whole Rupee Remittances Small Coin Depot Remittances One Rupee Coins Two Rupee Coins Five Rupee Coins 3902008 3902009 3902010 3903002 3903003 3903004 3903006 3903007 3903008 3903009 3903010 3903011 3903012 3903013 3709000 3305012 3824000 3825000 4201000 6101000 6102000 6103000 6104000 6105000 6106000 6107000 6108000 6109000 6110000 6111000 6112000 6113000 6117000 6118000 6119000

G14

Mint Account

Page 23 of 23