Data Calender
2016 - 2017 
October 2016
   
Government Domestic Debt and Liabilities for the month of August 2016
Expected Release Date: Not Later than October 05, 2016
Central Government Debt for the month of August 2016
Expected Release Date: Not Later than October 05, 2016
Imports of Goods and services (Monthly) for the month of August 2016
Expected Release Date: Not Later than October 12, 2016
Exports of Goods and services (Monthly) for the month of August 2016
Expected Release Date: Not Later than October 12, 2016
Net Inflow of Foreign Investment in Pakistan for the month of September 2016
Expected Release Date: Not Later than October 16, 2016
Central Bank Survey for the month of September 2016
Expected Release Date: Not Later than October 17, 2016
Foreign Currency Deposits (FE-25) and Utilization for the month of September 2016
Expected Release Date: Not Later than October 17, 2016
Balance of Payments for the month of September 2016
Expected Release Date: Not Later than October 19, 2016
Exports and Imports of Goods & Services for the month of September 2016
Expected Release Date: Not Later than October 19, 2016
Details of Trade in Services for the month of September 2016
Expected Release Date: Not Later than October 21, 2016
Seasonal Adjustments of selected components of BOP for the month of September 2016
Expected Release Date: Not Later than October 21, 2016
Sector-wise Repatriation of Profit/ Dividend for the month of September 2016
Expected Release Date: Not Later than October 26, 2016
Savings Mobilized by National Saving Schemes for the month of September 2016
Expected Release Date: Not Later than October 31, 2016
Depository Corporations Survey for the month of September 2016
Expected Release Date: Not Later than October 31, 2016
   
  2016 - 2017
  •  
    SBP Policy Rate
    5.75% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    6.25% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    4.25% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 12-May-17
    5.82 % p.a.
     
    KIBOR
    As on 15-May-17
    Tenor BID OFFER
    3-M 5.88 6.13
    6-M 5.89 6.14
    12-M 5.94 6.44

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M 6.0273%
    PIBs
    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids Rejected
    20-Y No Bids Received


    GIS

    Cut-off Margin over Benchmark*:
    -50 bps
    * Latest 6-M W.A MTB Rate


  • MTB Auction

    24-May-17

     
    PIB Auction

    17-May-17

     
    As on 05-May-17
    SBP’s Reserves
    15,912.5
    Bank’s Reserves
    4,878.0
    Total Reserves
    20,790.5

  •  
    USD/PKR Rates
    As on 15-May-17
     
    M2M
    Revaluation Rate
    104.8387
     
    Weighted
    Average Rate
    Bid: 104.7352
    Offer: 104.9206
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