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

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Central Government Debt for September 2018
Release Date: Not Later Than November 5, 2018

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Government Domestic Debt and Liabilities for September 2018
Release Date: Not Later Than November 5, 2018

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Savings Mobilized by National Savings Schemes for September 2018
Release Date: Not Later Than November 5, 2018

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Advances of Scheduled Banks – Overall for October 2018
Release Date: Not Later Than November 7, 2018

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Deposits of Scheduled Banks – Overall for October 2018
Release Date: Not Later Than November 7, 2018
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Investments of Scheduled Banks – Overall for October 2018
Release Date: Not Later Than November 7, 2018
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Statistical Bulletin for September 2018
Release Date: Not later than first week of November 2018
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Banks Floating Average Exchange Rates for October 2018
Release Date: Not Later Than November 8, 2018
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Imports of Goods and Services for September 2018
Release Date: Not Later Than November 10, 2018
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Monetary Aggregates (M3) - Monthly Profile for October 2018
Release Date: Not Later Than November 11, 2018
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Exports of Goods and Services for September 2018
Release Date: Not Later Than November 12, 2018
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Worker Remittances for October2018
Release Date: Not Later Than November 12, 2018
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Worker Remittances (Seasonally Adjusted) for October 2018
Release Date: Not Later Than November 12, 2018
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Deposit Distributed by Category of Deposit Holders for October 2018
Release Date: Not Later Than November 15, 2018
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Central Bank Survey for October 2018
Release Date: Not Later Than November 15, 2018
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Foreign Investment in Pakistan - Summary for October 2018
Release Date: Not Later Than November 15, 2018
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Foreign Investment in Pakistan by Countries and Sectors for October 2018
Release Date: Not Later Than November 15, 2018
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Pakistan’s Debt and Liabilities Profile for Q3/18
Release Date: Not Later Than November 15, 2018
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Pakistan’s Debt and Liabilities - Summary for Q3/18
Release Date: Not Later Than November 15, 2018
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Outstanding Domestic Debt of Public Sector Enterprises (PSEs) for Q3/18
Release Date: Not Later Than November 15, 2018
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Pakistan’s External Debt and Liabilities for Q3/18
Release Date: Not Later Than November 15, 2018
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Pakistan’s External Debt Servicing – Summary for Q3/18
Release Date: Not Later Than November 15, 2018
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Pakistan’s External Debt/Liabilities- Servicing for Q3/18
Release Date: Not Later Than November 15, 2018
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Gross External Debt Position by Sectors - SDDS for Q3/18
Release Date: Not Later Than November 15, 2018
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Foreign Currency Deposits (FE-25) and Utilization for October 2018
Release Date: Not Later Than November 16, 2018
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Credit/Loans Classified by Borrowers for October 2018
Release Date: Not Later Than November 19, 2018
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Loans to Private Sector Business by Type of Finance for October 2018
Release Date: Not Later Than November 19, 2018
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Balance of Payments on Calendar Year Basis for October 2018
Release Date: Not Later Than November 20, 2018
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Balance of Payments BPM6 for October 2018
Release Date: Not Later Than November 20, 2018
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Balance of Payments (Archive) for October 2018
Release Date: Not Later Than November 20, 2018
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Trade in Goods and Services for October 2018
Release Date: Not Later Than November 20, 2018
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Balance of Trade - Goods for October 2018
Release Date: Not Later Than November 20, 2018
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Advances Classified by Securities and Borrowers for October 2018
Release Date: Not Later Than November 20, 2018
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Export Receipts by Commodity Groups for October 2018
Release Date: Not Later Than November 20, 2018
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Exports by all Commodities for October 2018
Release Date: Not Later Than November 20, 2018
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Exports by all Countries for October 2018
Release Date: Not Later Than November 20, 2018
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Exports by Region and Countries for October 2018
Release Date: Not Later Than November 20, 2018
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Import Payments by Commodity Groups for October 2018
Release Date: Not Later Than November 20, 2018
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Imports by all Commodities for October 2018
Release Date: Not Later Than November 20, 2018
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Imports by all Countries for October 2018
Release Date: Not Later Than November 20, 2018
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Imports by Regions and Countries for October 2018
Release Date: Not Later Than November 20, 2018
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Inflation Monitor for October 2018
Release Date: Not Later Than November 20, 2018
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International Reserves and Foreign Currency Liquidity for June to October 2018
Release Date: Not Later Than November 20, 2018
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Trade in Services - Detailed for October 2018
Release Date: Not Later Than November 22, 2018
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GOP Securities held by Banks and Non-Banks for October 2018
Release Date: Not Later Than November 22, 2018
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Weighted Average Lending and Deposits Rates for October 2018
Release Date: Not Later Than November 23, 2018
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Seasonal Adjustments of Selected Components of BOP Monthly for October 2018
Release Date: Not Later Than November 23, 2018
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Trade in Services – Seasonally Adjusted for October 2018
Release Date: Not Later Than November 23, 2018
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Non-Performing Loans for September 2018
Release Date: Not Later Than November 25, 2018
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Bank's Foreign Currency Deposits and Borrowings from Abroad for October 2018
Release Date: Not Later Than November 26, 2018
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Repatriation of Profit/Dividend by Sectors for October 2018
Release Date: Not Later Than November 26, 2018
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Indicative Credit Targets and Monthly Analysis Table for October 2018
Release Date: Not Later Than November 27, 2018
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Nominal/Real Effective Exchange Rates (NEER, REER) for October 2018
Release Date: Not Later Than November 30, 2018
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Depository Corporations Survey for October 2018
Release Date: Not Later Than November 30, 2018
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Sources and Uses of Funds- Non-Financial Private Corporate Sector of Pakistan for 2016-17
Release Date: Not Later Than November 30, 2018
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Compilation/Updating the time services data related to flows and stocks for 2016-17
Release Date: Not Later Than November 30, 2018
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Production of Selected Large-scale Manufacturing Items for September 2018
Release Date: Not Later Than 2 days after release of PBS data with a lag of two months
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Monetary Policy Information Compendium for November 2018
Release Date: Not Later Than November 2018 subject to the announcement of MPS
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Financial Soundness Indicators and Quarterly Compendium of the Banking System for September 2018
Release Date: Not Later Than 7 weeks after the end of quarter
   
   
  •  
    SBP Policy Rate
    8.5% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    9.0% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    7.0% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 19-Nov-18
    8.44% p.a.
     
    KIBOR
    As on 20-NOV-18
    Tenor BID OFFER
    3-M 9.17 9.42
    6-M 9.65 9.90
    12-M 10.04 10.54

  • MTBs
    Tenor Rates
    3-M 8.8000%
    6-M Bid Not received
    12-M Bid Not received
    (as on Nov 07, 2018)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids rejected
    20-Y Nots received
    (as on Oct 17, 2018)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y Bids Rejected
    1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
    (as on Oct 17, 2018)

  • MTB Auction

    05-Dec-18

     
    PIB Auction

    28-Nov-18
    (Fixed rate)

     
    As on 09-November-18
    SBP’s Reserves
    7,482.9
    Bank’s Reserves
    6,349.1
    Total Reserves
    13,832.0

  •  
    USD/PKR Rates
    As on 20-NOV-18
     
    M2M
    Revaluation Rate
    133.9947
     
    Weighted
    Average Rate
    Bid: 133.8752
    Offer: 134.0610
       
       
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