Data Calender
2016 - 2017 - 2018 
August 2018
   
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Price Movement (Inflation Snapshot) for July 2018
Release Date: Not Later Than August 3, 2018

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Central Government Debt for June 2018
Release Date: Not Later Than August 6, 2018

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Government Domestic Debt and Liabilities for June 2018
Release Date: Not Later Than August 6, 2018

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Savings Mobilized by National Savings Schemes for June 2018
Release Date: Not Later Than August 6, 2018

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Advances of Scheduled Banks – Overall for July 2018
Release Date: Not Later Than August 8, 2018
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Deposits of Scheduled Banks – Overall for July 2018
Release Date: Not Later Than August 8, 2018
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Investments of Scheduled Banks – Overall for July 2018
Release Date: Not Later Than August 8, 2018
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Banks Floating Average Exchange Rates for July 2018
Release Date: Not Later Than August 8, 2018
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Statistical Bulletin for June 2018
Release Date: Not later than first week of August 2018
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Exports of Goods and Services for June 2018
Release Date: Not Later Than August 10, 2018
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Imports of Goods and Services for June 2018
Release Date: Not Later Than August 10, 2018
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Monetary Aggregates (M3) - Monthly Profile for July 2018
Release Date: Not Later Than August 10, 2018
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Worker Remittances for July 2018
Release Date: Not Later Than August 10, 2018
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Worker Remittances (Seasonally Adjusted) for July 2018
Release Date: Not Later Than August 10, 2018
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Deposit Distributed by Category of Deposit Holders for July 2018
Release Date: Not Later Than August 15, 2018
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Central Bank Survey for July 2018
Release Date: Not Later Than August 15, 2018
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Foreign Investment in Pakistan - Summary for July 2018
Release Date: Not Later Than August 15, 2018
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Foreign Investment in Pakistan by Countries and Sectors for July 2018
Release Date: Not Later Than August 15, 2018
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Pakistan’s External Debt and Liabilities for Q2/18
Release Date: Not Later Than August 15, 2018
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Gross External Debt Position by Sectors – SDDS for Q2/18
Release Date: Not Later Than August 15, 2018
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Pakistan’s External Debt Servicing – Summary for Q2/18
Release Date: Not Later Than August 15, 2018
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Pakistan’s External Debt/Liabilities Servicing for Q2/18
Release Date: Not Later Than August 15, 2018
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Pakistan’s Debt and Liabilities Profile for Q2/18
Release Date: Not Later Than August 15, 2018
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Pakistan’s Debt and Liabilities – Summary for Q2/18
Release Date: Not Later Than August 15, 2018
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Outstanding Domestic Debt of Public Sector Enterprises (PSEs) for Q2/18
Release Date: Not Later Than August 15, 2018
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Foreign Currency Deposits (FE-25) and Utilization for July 2018
Release Date: Not Later Than August 16, 2018
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Credit/Loans Classified by Borrowers for July 2018
Release Date: Not Later Than August 20, 2018
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Loans to Private Sector Business by Type of Finance for July 2018
Release Date: Not Later Than August 20, 2018
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Balance of Trade - Goods for July 2018
Release Date: Not Later Than August 20, 2018
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Export Receipts by Commodity Groups for July 2018
Release Date: Not Later Than August 20, 2018
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Exports by all Commodities for July 2018
Release Date: Not Later Than August 20, 2018
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Exports by all Countries for July 2018
Release Date: Not Later Than August 20, 2018
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Exports by Regions and Countries for July 2018
Release Date: Not Later Than August 20, 2018
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Import Payments by Commodity Groups for July 2018
Release Date: Not Later Than August 20, 2018
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Imports by all Commodities for July 2018
Release Date: Not Later Than August 20, 2018
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Imports by all Countries for July 2018
Release Date: Not Later Than August 20, 2018
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Imports by Regions and Countries for July 2018
Release Date: Not Later Than August 20, 2018
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Advances Classified by Securities and Borrowers for July 2018
Release Date: Not Later Than August 20, 2018
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Inflation Monitor for July 2018
Release Date: Not Later Than August 20, 2018
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Balance of Payments on Calendar Year Basis for July 2018
Release Date: Not Later Than August 21, 2018
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Balance of Payments BPM6 for July 2018
Release Date: Not Later Than August 21, 2018
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Balance of Payments (Archive) for July 2018
Release Date: Not Later Than August 21, 2018
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Trade in Goods and Services for July 2018
Release Date: Not Later Than August 21, 2018
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Weighted Average Lending and Deposits Rates for July 2018
Release Date: Not Later Than August 23, 2018
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Non-Performing Loans for June 2018
Release Date: Not Later Than August 25, 2018
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Bank's Foreign Currency Deposits and Borrowings from Abroad for July 2018
Release Date: Not Later Than August 27, 2018
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Repatriation of Profit/Dividend by Sectors for July 2018
Release Date: Not Later Than August 27, 2018
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Trade in Services - Detailed for July 2018
Release Date: Not Later Than August 28, 2018
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GOP Securities held by Banks and Non-Banks for July 2018
Release Date: Not Later Than August 28, 2018
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Seasonal Adjustments of Selected Components of BOP Monthly for July 2018
Release Date: Not Later Than August 28, 2018
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Trade in Services – Seasonally Adjusted for July 2018
Release Date: Not Later Than August 28, 2018
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Loans to Textile and Readymade Garments Sector for June 2018
Release Date: Not Later Than August 30, 2018
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Indicative Credit Targets and Monthly Analysis Table for July 2018
Release Date: Not Later Than August 31, 2018
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Nominal/Real Effective Exchange Rates (NEER, REER) for July 2018
Release Date: Not Later Than August 31, 2018
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Depository Corporations Survey for July 2018
Release Date: Not Later Than August 31, 2018
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Other Depository Corporations Survey for July 2018
Release Date: Not Later Than August 31, 2018
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Financial Soundness Indicators and Quarterly Compendium of the Banking System for June 2018
Release Date: Not Later Than 7 weeks after the end of Quarter

   
  2016 - 2017 - 2018
  •  
    SBP Policy Rate
    12.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    12.75% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    10.75% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 21-Jun-19
    12.57% p.a.
     
    KIBOR
    As on 24-Jun-19
    Tenor BID OFFER
    3-M 12.69 12.94
    6-M 12.83 13.08
    12-M 13.10 13.60

  • MTBs
    Tenor Rates
    3-M 12.7491%
    6-M Bids Rejected
    12-M Bids Rejected
    (as on Jun 19, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 13.6999%
    5-Y 13.8000
    10-Y 13.6000
    20-Y No bid received
    (as on May 29, 2019)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y +70 bps
    Over benchmark rate of latest 6-M W.A MTB Rate.

    (as on May 29, 2019)

  • MTB Auction
    03-July-19

    PIB Auction
    26-June-19
    As on 14-Jun-19
    SBP’s Reserves
    7,604.5
    Bank’s Reserves
    7,034.6
    Total Reserves
    14,639.1

  •  
    USD/PKR Rates
    As on 24-Jun-19
     
    M2M
    Revaluation Rate
    156.9909
     
    Weighted
    Average Rate
    Bid: 156.7268
    Offer: 157.1012
       
     
       
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