Data Calender
2016 - 2017 - 2018 
March 2018
   
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Monetary Policy Information Compendium**
Release Date: Not Later Than Last Week of March, 2018

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Inflation Monitor for 18 February 2018
Release Date: Not Later Than March 21, 2018

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Statistical Bulletin for January 18, 2018
Release Date: Not Later Than First Week of Every Month

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Exports of Goods and Services for January 2017
Release Date: Not Later Than March 12, 2018

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Imports of Goods and Services for January 2017
Release Date: Not Later Than March 12, 2018

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Exports of Goods and Services for December 2017
Release Date: Not Later Than March 31, 2018

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Imports of Goods and Services for December 2017
Release Date: Not Later Than March 31, 2018

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International Investment Position of Pakistan for March 2016
Release Date: Not Later Than March 31, 2018

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Price Movement (Inflation Snapshot) for February 2018
Release Date: Not Later Than March 5, 2018

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Production of Selected Large scale Manufacturing Items for January 2017
Release Date: Not Later Than 2 days after the release of PBS date

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

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Advances of Scheduled Banks – Overall for February 2018
Release Date: Not Later Than March 9, 2018

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Credit/Loans Classified by Borrowers for February 2018
Release Date: Not Later Than March 19, 2018

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Deposits of Scheduled Banks – Overall for February 2018
Release Date: Not Later Than March 9, 2018

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Deposit Distributed by Category of Deposit Holder for February 2018
Release Date: Not Later Than March 15, 2018

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Disbursement and Utilization of Advances – Province Wise for December 2017
Release Date: Not Later Than March 26, 2018

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Investments of Scheduled Banks – Overall for February 2018
Release Date: Not Later Than March 9, 2018

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Indicative Credit Targets and Monthly Analysis Table for February 2018
Release Date: Not Later Than March 26, 2018

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Loans to Textiles and Readymade Garments Sector for December 2017
Release Date: Not Later Than March 2, 2018

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Loans to Private Sector Business by Type of Finance for February 2018
Release Date: Not Later Than March 19, 2018

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Monetary Aggregates (M3) – Monthly Profile for January 2018
Release Date: Not Later Than March 12, 2018

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Central Bank Survey for February 2018
Release Date: Not Later Than March 15, 2018

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Depository Corporations survey for February 2018
Release Date: Not Later Than March 31, 2018

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Other Depository Corporations Survey for February 2018
Release Date: Not Later Than March 31, 2018

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Balance of Payments on Calendar Year Basis for February 2018
Release Date: Not Later Than March 20, 2018

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Seasonal Adjustments of selected components of BOP Monthly for February 2018
Release Date: Not Later Than March 22, 2018

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Balance of Payments BPM6 for February 2018
Release Date: Not Later Than March 20, 2018

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Balance of Payments (Archive) for February 2018
Release Date: Not Later Than March 20, 2018

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Foreign Currency Deposits (FE-25) and Utilization for February 2018
Release Date: Not Later Than March 15, 2018

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Banks Foreign Currency Deposits and Borrowings from Abroad for February 2018
Release Date: Not Later Than March 31, 2018

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International Reserves and Foreign Currency Liquidity for February 2018
Release Date: Not Later Than March 31, 2018

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Worker Remittances for February 2017
Release Date: Not Later Than March 12, 2018

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Worker Remittances (Seasonally Adjusted) for February 2017
Release Date: Not Later Than March 12, 2018

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Banks Floating Average Exchange Rates for February 2018
Release Date: Not Later Than March 9, 2018

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

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Foreign Investment in Pakistan – Summary for February 2018
Release Date: Not Later Than March 19, 2018

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Foreign Investment in Pakistan by countries and sectors for February 2018
Release Date: Not Later Than March 26, 2018

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International Investment Position for February 2018
Release Date: Not Later Than 4th Quarter of 2017

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Repatriation of Profit/Dividend by sectors for February 2018
Release Date: Not Later Than March 26, 2018

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Central Government Debt for January 2018
Release Date: Not Later Than March 5, 2018

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Government Domestic Debt and liabilities for January 2018
Release Date: Not Later Than March 5, 2018

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GOP Securities held by Banks and Non-Banks for February 2018
Release Date: Not Later Than March 22, 2018

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

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Balance of Trade –Goods for February 2017
Release Date: Not Later Than March 20, 2018

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Exports Receipts by Commodity Group for February 2017
Release Date: Not Later Than March 20, 2018

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Exports by all commodities for February 2017
Release Date: Not Later Than March 20, 2018

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

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Import payments by Commodity Groups for February 2017
Release Date: Not Later Than March 20, 2018

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Imports by all countries for February 2017
Release Date: Not Later Than March 20, 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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Trade in Services- Detailed for February 2018
Release Date: Not Later Than March 22, 2018

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Trade in Goods and Services for February 2018
Release Date: Not Later Than March 20, 2018

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Trade in Services – Seasonally Adjusted for February 2018
Release Date: Not Later Than March 22, 2018

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International Reserves and Foreign Currency Liquidity January 2018
Release Date: Not Later Than February 28, 2018

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Federal Tax Collection for October, November, December 2017
Release Date: Not Later Than 2 days after release of Ministry of Finance data

   
  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 18-Sep-18
    7.66% p.a.
     
    KIBOR
    As on 19-Sep-18
    Tenor BID OFFER
    3-M 7.78 8.03
    6-M 7.95 8.20
    12-M 8.33 8.83

  • MTBs
    Tenor Rates
    3-M 7.7500%
    6-M Not received
    12-M Not received
    (as on Sep 12, 2018)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y 9.25%
    10-Y Bids rejected
    20-Y Nots received
    (as on Sep 05, 2018)

    PIBs (Floating Rate)

    Tenor Cut-off Margin 1/-
    10-Y +70 bps
    1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
    (as on Aug 08, 2018)

  • MTB Auction

    26-Sep-18

     
    PIB Auction
    (Fixed Rate)

    17-Oct-18

     
    As on 07-September-18
    SBP’s Reserves
    9,624.4
    Bank’s Reserves
    6,445.5
    Total Reserves
    16,069.9

  •  
    USD/PKR Rates
    As on 19-Sep-18
     
    M2M
    Revaluation Rate
    124.2471
     
    Weighted
    Average Rate
    Bid: 124.1433
    Offer: 124.3291
       
       
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