Data Calender
2016 - 2017 
January 2017
   
k
Savings Mobilized by National Saving Schemes for the month of December 2016
Expected Release Date: Not Later than January 31, 2017
k
Depository Corporations Survey for the month of December 2016
Expected Release Date: Not Later than January 31, 2017
k
Relative Price Index (RPI), Nominal/real Effective Exchange Rates (NEER, REER)
for the month of December 2016, Expected Release Date: Not Later than January 30, 201
k
Sector-wise Repatriation of Profit/ Dividend for the month of December 2016
Expected Release Date: Not Later than January 26, 201
k
SBP Exports by selected countries for the month of December 2016
Expected Release Date: Not Later than January 19, 2017
k
Exports and imports (BOP, SBP- Archives) for the month of December 2016
Expected Release Date: Not Later than January 19, 2017
k
Credit/Loans Classified by Borrowers & Loans to Private Sector Business by type of Finance for the month of December 2016
Expected Release Date: Not Later than January 19, 2017
k
SBP Imports by selected countries for the month of December 2016
Expected Release Date: Not Later than January 19, 2017
   
  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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