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Savings and Social Development Bank Correspondents Available Balances Invest Ment &foreign Ex. Dept

This document appears to be a record of available balances for various foreign currency accounts held by the Savings and Social Development Bank with correspondent banks on November 24, 2013. It lists balances in US dollars, Saudi riyals, euros, British pounds, and UAE dirhams with banks in locations like London, Bahrain, Saudi Arabia, United Arab Emirates, and Lebanon. The total balances in US dollar equivalent held across all foreign currency accounts is over 1 billion USD. A separate section also lists domestic currency account balances held at the Central Bank of Sudan.

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monem1965
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33 views

Savings and Social Development Bank Correspondents Available Balances Invest Ment &foreign Ex. Dept

This document appears to be a record of available balances for various foreign currency accounts held by the Savings and Social Development Bank with correspondent banks on November 24, 2013. It lists balances in US dollars, Saudi riyals, euros, British pounds, and UAE dirhams with banks in locations like London, Bahrain, Saudi Arabia, United Arab Emirates, and Lebanon. The total balances in US dollar equivalent held across all foreign currency accounts is over 1 billion USD. A separate section also lists domestic currency account balances held at the Central Bank of Sudan.

Uploaded by

monem1965
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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SAVINGS AND SOCIAL DEVELOPMENT BANK

INVEST MENT &FOREIGN EX. DEPT.


CORRESPONDENTS AVAILABLE BALANCES

`
DATE

1
2
3
4
5
6
7
8
9
10
11
12
USD
NO
1
2
3
4

5
SAR
NO
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
11.00
EUR
NO
1.00
GBP
NO
1.00
2.00
3.00
4.00
5.00
AED
NO
1.00
2.00
3.00
4.00

11/24/2013
CORRES
O.BALANCE
IN
OUT
C.BALANCE
BACB LONDON
24,937.9224,937.92FIM- SLIEMA
TAIC.MANAMA-16
27.09
27.09
NCB-JEDDAH
ALAHLI UNITED
69.56
69.56
AIB ABU DHABI
1,730.14
1,730.14
MUSCAT
BANK OF CHINA
28,090.42
28,090.42
BANK OF BEIRUT
528.00
528.00
ALRAJHI B.IN.C
4,005.37
4,005.37
ELNILIEN
820.12
820.12
BPCP GENEVA-100
QIB-DOHA
1,324.00
1,324.00
ALUBBAF20011368840
1.27
1.27
USD
11,658.05
11,658.05
CORRES
O.BALANCE
IN
OUT
C.BALANCE
NCB-JEDDAH
166,791.84
166,791.84
MASHREQ.B.
2,634.94
2,634.94
BACB LONDON106824
1,118,774.84
0.00
1,118,774.84
TAIC.MANAMA-1210472216
553.87
553.87
ALUBBAF-6
4,278.60
0
0
4,278.60
SAR
1,293,034.09
0.00
0.00
1,293,034.09
CORRES
O.BALANCE
IN
OUT
C.BALANCE
BACB LONDON
13,422.4913,422.49FIM- SLIEMA
6,134.58
6,134.58
TAIC.MANAMA-120
1,206.35
1,206.35
MASHREQ.B.
21.0021.00MUSCAT
1,653.41
1,653.41
AHLI UNITED
2,474.73
2,474.73
COMMERZBANK
BANK OF BEIRUT-62
7,873.80
7,873.80
BPCP GENEVA-100
2,606.97
2,606.97
ELNILIEN
ALUBBAF20011368978
EUR
8,506.35
8,506.35
CORRES
O.BALANCE
IN
OUT
C.BALANCE
BACB LONDON
3,233.04
3,233.04
GBP
3,233.04
CORRES
O.BALANCE
IN
OUT
C.BALANCE
ELNILIEN
1,492,202.03
310,000.00
73,600.00
1,728,602.03
abudhabi
8,899.72
8,899.72
MASHREQ.B.-40941.37
941.37
TAIC.MANAMA-1210472216
18,391.45
18,391.45
BACB LONDON
33,123.07
33,123.07
ALUBBAF20011368784
343.29
343.29
AED
1,553,900.93
1,790,300.93
TOTAL IN USD

1,066,252.06
B. SUDAN
O.BALANCE
IN
OUT
C.BALANCE
USD
98,626.93
98,626.93
SAR
8,651.13
8,651.13
EUR
67,226.93
67,226.93
AED
14,931.35
14,931.35
CBOS
204,497.97
204,497.97

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