Data Calender
 
December 2018
   
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Price Movement (Inflation Snapshot) for November 2018
Release Date: Not Later Than December 5, 2018

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Central Government Debt for October 2018
Release Date: Not Later Than December 5, 2018
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Government Domestic Debt and Liabilities for October 2018
Release Date: Not Later Than December 5, 2018
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Savings Mobilized by National Savings Schemes for October 2018
Release Date: Not Later Than December 5, 2018
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Statistical Bulletin for October 2018
Release Date: Not Later Than first week of December 2018
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Advances of Scheduled Banks – Overall for November 2018
Release Date: Not Later Than December 10, 2018
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Deposits of Scheduled Banks – Overall for November 2018
Release Date: Not Later Than December 10, 2018
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Investments of Scheduled Banks – Overall for November 2018
Release Date: Not Later Than December 10, 2018
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Banks Floating Average Exchange Rates for November 2018
Release Date: Not Later Than December 10, 2018
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Monetary Aggregates (M3) - Monthly Profile for November 2018
Release Date: Not Later Than December 10, 2018
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Worker Remittances for November 2018
Release Date: Not Later Than December 10, 2018
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Worker Remittances (Seasonally Adjusted) for November 2018
Release Date: Not Later Than December 10, 2018
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Imports of Goods and Services for November 2018
Release Date: Not Later Than December 11, 2018
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Exports of Goods and Services for October 2018
Release Date: Not Later Than December 11, 2018
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Deposit Distributed by Category of Deposit Holders for November 2018
Release Date: Not Later Than December 17, 2018
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Central Bank Survey for November 2018
Release Date: Not Later Than December 17, 2018
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Foreign Investment in Pakistan - Summary for November 2018
Release Date: Not Later Than December 17, 2018
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Foreign Investment in Pakistan by Countries and Sectors for November 2018
Release Date: Not Later Than December 17, 2018
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Foreign Currency Deposits (FE-25) and Utilization for November 2018
Release Date: Not Later Than December 17, 2018
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Credit/Loans Classified by Borrowers for November 2018
Release Date: Not Later Than December 18, 2018
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Loans to Private Sector Business by Type of Finance for November 2018
Release Date: Not Later Than December 18, 2018
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Balance of Payments on Calendar Year Basis for November 2018
Release Date: Not Later Than December 19, 2018
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Balance of Payments BPM6 for November 2018
Release Date: Not Later Than December 19, 2018
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Balance of Payments (Archive) for November 2018
Release Date: Not Later Than December 19, 2018
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Trade in Goods and Services for November 2018
Release Date: Not Later Than December 19, 2018
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Balance of Trade - Goods for November 2018
Release Date: Not Later Than December 20, 2018
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Advances Classified by Securities and Borrowers for November 2018
Release Date: Not Later Than December 20, 2018
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Export Receipts by Commodity Groups for November 2018
Release Date: Not Later Than December 20, 2018
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Exports by all Commodities for November 2018
Release Date: Not Later Than December 20, 2018
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Exports by all Countries for November 2018
Release Date: Not Later Than December 20, 2018
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Exports by Region and Countries for November 2018
Release Date: Not Later Than December 20, 2018
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Import Payments by Commodity Groups for November 2018
Release Date: Not Later Than December 20, 2018
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Imports by all Commodities for November 2018
Release Date: Not Later Than December 20, 2018
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Imports by all Countries for November 2018
Release Date: Not Later Than December 20, 2018
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Imports by Regions and Countries for November 2018
Release Date: Not Later Than December 20, 2018
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Inflation Monitor for November 2018
Release Date: Not Later Than December 20, 2018
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Trade in Services - Detailed for November 2018
Release Date: Not Later Than December 21, 2018
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Seasonal Adjustments of Selected Components of BOP Monthly for November 2018
Release Date: Not Later Than December 21, 2018
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Trade in Services – Seasonally Adjusted for November 2018
Release Date: Not Later Than December 21, 2018
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GOP Securities held by Banks and Non-Banks for November 2018
Release Date: Not Later Than December 22, 2018
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Weighted Average Lending and Deposits Rates for November 2018
Release Date: Not Later Than December 24, 2018
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Indicative Credit Targets and Monthly Analysis Table for November 2018
Release Date: Not Later Than December 25, 2018
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Bank's Foreign Currency Deposits and Borrowings from Abroad for November 2018
Release Date: Not Later Than December 26, 2018
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Repatriation of Profit/Dividend by Sectors for November 2018
Release Date: Not Later Than December 26, 2018
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Exports of Goods and Services for September 2018
Release Date: Not Later Than December 28, 2018
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Imports of Goods and Services for September 2018
Release Date: Not Later Than December 28, 2018
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International Reserves and Foreign Currency Liquidity for November 2018
Release Date: Not Later Than December 30, 2018
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Nominal/Real Effective Exchange Rates (NEER, REER) for November 2018
Release Date: Not Later Than December 31, 2018
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Depository Corporations Survey for November 2018
Release Date: Not Later Than December 31, 2018
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Other Depository Corporations Survey for November 2018
Release Date: Not Later Than December 31, 2018
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Sources and Uses of Funds- Non-Financial Public Sector Enterprises in Pakistan for 2016-17
Release Date: Not Later Than December 31, 2018
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Payments Systems including eBanking for July18-Sep18
Release Date: Not Later Than December 31, 2018
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International Investments Position for Q3/18
Release Date: Not Later Than December 31, 2018
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Production of Selected Large-scale Manufacturing Items for October 2018
Release Date: Not Later Than 2 days after release of PBS data with a lag of two months
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Federal Tax Collection for July, Aug, Sep 2018
Release Date: Not Later Than 2 days after release of Ministry of Finance Data
   
   
  •  
    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 23-May-19
    12.59% p.a.
     
    KIBOR
    As on 24-May-19
    Tenor BID OFFER
    3-M 12.60 12.85
    6-M
    12.70
    12.95
    12-M 12.93 13.43

  • MTBs
    Tenor Rates
    3-M 12.7495%
    6-M 12.8010%
    12-M Bids not received
    (as on May 22, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 12.2000%
    5-Y Bids Rejected
    10-Y Bids Rejected
    20-Y No bid received
    (as on Apr 17, 2019)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y +70 bps
    1/- Margin over benchmark i.e. latest 6-Month Wtd Avg MTB Rate
    (as on Apr 17, 2019)

  • MTB Auction
    05-June-19

    PIB Auction
    29-May-19
    As on 17-May - 19
    SBP’s Reserves
    8,057.6
    Bank’s Reserves
    7,068.9
    Total Reserves
    15,126.5

  •  
    USD/PKR Rates
    As on 24-May-19
     
    M2M
    Revaluation Rate
    150.9152
     
    Weighted
    Average Rate
    Bid: 151.2586
    Offer: 151.6331
       
     
       
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