Data Calender
2016 - 2017 - 2018 
April 2018
   
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Price Movement (Inflation Snapshot) for March 2018
Release Date: Not Later Than April 4, 2018

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Central Government Debt for December 2017
Release Date: Not Later Than April 5, 2018

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Government Domestic Debt and Liabilities for December 2017
Release Date: Not Later Than April 5, 2018

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Banks Floating Average Exchange Rates for March 2018
Release Date: Not Later Than April 6, 2018

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Exports of Goods and Services for February 2018
Release Date: Not Later Than April 10, 2018

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Imports of Goods and Services for February 2018
Release Date: Not Later Than April 10, 2018

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Monetary Aggregates (M3) - Monthly Profile for February 2018
Release Date: Not Later Than April 10, 2018

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Imports by Region and Countries for February 2017
Release Date: Not Later Than March 20, 2018

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Worker Remittances for March 2018
Release Date: Not Later Than April 10, 2018

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Worker Remittances (Seasonally Adjusted) for March 2018
Release Date: Not Later Than April 10, 2018

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Advances of Scheduled Banks - Overall for March 2018 for February 2018
Release Date: Not Later Than April 13, 2018

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Deposits of Scheduled Banks - Overall for March 2018
Release Date: Not Later Than April 13, 2018

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Investments of Scheduled Banks - Overall for March 2018
Release Date: Not Later Than April 13, 2018

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Deposit Distributed by Category of Deposit Holders for March 2018
Release Date: Not Later Than April 16, 2018

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Central Bank Survey for March 2018
Release Date: Not Later Than April 16, 2018

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Core Set of Inward Direct Investment for December 2016
Release Date: Not Later Than April 16, 2018

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Foreign Investments in Pakistan Summary for March 2018
Release Date: Not Later Than April 16, 2018

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Foreign Currency Deposits (FE-25) and Utilization for March 2018
Release Date: Not Later Than April 17, 2018

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Credit/Loans Classified by Borrowers for March 2018
Release Date: Not Later Than April 18, 2018

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Loans to Private Sector Business by Type of Finance for March 2018
Release Date: Not Later Than April 18, 2018

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Balance of Payments on Calendar Year Basis for March 2018
Release Date: Not Later Than April 19, 2018

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Balance of Payments BPM6 for March 2018
Release Date: Not Later Than April 19, 2018

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Balance of Payments (Archive) for March 2018
Release Date: Not Later Than April 19, 2018

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Trade in Goods and Services for March 2018
Release Date: Not Later Than April 19, 2018

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Inflation Monitor for March 2018
Release Date: Not Later Than April 20, 2018

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Statistics on Scheduled Banks in Pakistan for December 2017
Release Date: Not Later Than April 20, 2018

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Advances Classified by Securities and Borrowers for March 2018
Release Date: Not Later Than April 20, 2018

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Balance of Trade - Goods for March 2018
Release Date: Not Later Than April 20, 2018

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Export Receipts by Commodity Groups for March 2018
Release Date: Not Later Than April 20, 2018

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Exports by all Commodities for March 2018
Release Date: Not Later Than April 20, 2018

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Exports by all Countries for March 2018
Release Date: Not Later Than April 20, 2018

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Exports by Regions and Countries for March 2018
Release Date: Not Later Than April 20, 2018

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Import Payments by Commodity Groups for March 2018
Release Date: Not Later Than April 20, 2018

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Imports by all Commodities for March 2018
Release Date: Not Later Than April 20, 2018

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Imports by all Countries for March 2018
Release Date: Not Later Than April 20, 2018

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Imports by Regions and Countries for March 2018
Release Date: Not Later Than April 20, 2018

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Weighted Average Lending and Deposit Rates for March 2018
Release Date: Not Later Than April 23, 2018

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Seasonal Adjustments of Selected Components of BOP Monthly for March 2018
Release Date: Not Later Than April 23, 2018

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GOP Securities held by Banks and Non Banks for March 2018
Release Date: Not Later Than April 23, 2018

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Trade in Services - Detailed for March 2018
Release Date: Not Later Than April 23, 2018

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Trade in Services - Seasonally Adjusted for March 2018
Release Date: Not Later Than April 23, 2018

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Advances by borrowers and deposits by categories - Province wise for December 2017
Release Date: Not Later Than April 25, 2018

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Indicative Credit Targets and Monthly Analysis Table for March 2018
Release Date: Not Later Than April 25, 2018

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Foreign Investments by Countries and Sectors for March 2018
Release Date: Not Later Than April 26, 2018

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Repatriation of Profit/Dividends by Sectors for March 2018
Release Date: Not Later Than April 26, 2018

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Depository Corporations Survey for March 2018
Release Date: Not Later Than April 30, 2018

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Other Depository Corporations Survey for March 2018
Release Date: Not Later Than April 30, 2018

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Bank's Foreign Currency Deposits and Borrowings from abroad for March 2018
Release Date: Not Later Than April 30, 2018

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International Reserves and Foreign Currency Liquidity March 2018
Release Date: Not Later Than April 30, 2018

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Savings Mobilized by National Savings Schemes for March 2018
Release Date: Not Later Than April 30, 2018

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Flow of Fund Accounts of Pakistan for 2016-2017
Release Date: Not Later Than April 30, 2018

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Nominal/Real Effective Exchange Rates (NEER, REER) for March 2018
Release Date: Not Later Than April 28, 2018

   
  2016 - 2017 - 2018
  •  
    SBP Policy Rate
    7.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 19-July-18
    7.76% p.a.
     
    KIBOR
    As on 20-July-18
    Tenor BID OFFER
    3-M 7.66 7.91
    6-M 7.78 8.03
    12-M 7.93 8.43
         

  •  
    MTBs
    Tenor Rates
    3-M 7.7500%
    6-M 7.8526%
    12-M No Bid received

    PIBs
    (Fixed Rate)

    Tenor Rates
    3-Y Bid Rejected
    5-Y Bid Rejected
    10-Y Bid not received
    20-Y Bid not received


    GIS

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


  • MTB Auction

    01-Aug-18

     
    PIB Auction
    (Fixed/Floating Rate)

    8-Aug-18

     
    As on 13-July-18
    SBP’s Reserves
    9,063.6
    Bank’s Reserves
    6,618.9
    Total Reserves
    15,682.5

  •  
    USD/PKR Rates
    As on 20-July-18
     
    M2M
    Revaluation Rate
    128.4963
     
    Weighted
    Average Rate
    Bid: 128.3846
    Offer: 128.5709
       
       
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