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

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Central Government Debt for August 2018
Release Date: Not Later Than October 5, 2018


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Government Domestic Debt and Liabilities for August 2018
Release Date: Not Later Than October 5, 2018

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Savings Mobilized by National Savings Schemes for August 2018
Release Date: Not Later Than October 5, 2018


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Statistical Bulletin for August 2018
Release Date: Not later than first week of October 2018

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Banks Floating Average Exchange Rates for September 2018
Release Date: Not Later Than October 8, 2018

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Banks Floating AverExports of Goods and Services for August 2018
Release Date: Not Later Than October 10, 2018

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

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Worker Remittances for September2018
Release Date: Not Later Than October 10, 2018

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

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Advances of Scheduled Banks – Overall for September 2018
Release Date: Not Later Than October 10, 2018

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Deposits of Scheduled Banks – Overall for September 2018
Release Date: Not Later Than October 10, 2018

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Investments of Scheduled Banks – Overall for September 2018
Release Date: Not Later Than October 10, 2018

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Imports of Goods and Services for August 2018
Release Date: Not Later Than October 10, 2018

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Deposit Distributed by Category of Deposit Holders for September 2018
Release Date: Not Later Than October 15, 2018

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Central Bank Survey for September 2018
Release Date: Not Later Than October 15, 2018

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Foreign Investment in Pakistan - Summary for September 2018
Release Date: Not Later Than October 15, 2018

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Foreign Investment in Pakistan by Countries and Sectors for September 2018
Release Date: Not Later Than October 15, 2018

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Foreign Currency Deposits (FE-25) and Utilization for September 2018
Release Date: Not Later Than October 16, 2018

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

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

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

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Balance of Payments BPM6 for September 2018
Release Date: Not Later Than October 19, 2018

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

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Trade in Goods and Services for September 2018
Release Date: Not Later Than October 19, 2018

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Balance of Trade - Goods for September 2018
Release Date: Not Later Than October 19, 2018

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

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Export Receipts by Commodity Groups for September 2018
Release Date: Not Later Than October 22, 2018

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Exports by all Commodities for September 2018
Release Date: Not Later Than October 22, 2018

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Exports by all Countries for September 2018
Release Date: Not Later Than October 22, 2018

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Exports by Regions and Countries for September 2018
Release Date: Not Later Than October 22, 2018

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Import Payments by Commodity Groups for September 2018
Release Date: Not Later Than October 22, 2018

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Imports by all Commodities for September 2018
Release Date: Not Later Than October 22, 2018

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Imports by all Countries for September 2018
Release Date: Not Later Than October 22, 2018

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Imports by Regions and Countries for September 2018
Release Date: Not Later Than October 22, 2018

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Inflation Monitor for September 2018
Release Date: Not Later Than October 22, 2018

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Statistics on Scheduled banks in Pakistan for June 2018
Release Date: Not Later Than October 22, 2018

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Trade in Services - Detailed for September 2018
Release Date: Not Later Than October 23, 2018

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GOP Securities held by Banks and Non-Banks for September 2018
Release Date: Not Later Than October 23, 2018

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Weighted Average Lending and Deposits Rates for September 2018
Release Date: Not Later Than October 23, 2018

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

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Trade in Services – Seasonally Adjusted for September 2018
Release Date: Not Later Than October 23, 2018

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Bank's Foreign Currency Deposits and Borrowings from Abroad for September 2018
Release Date: Not Later Than October 25, 2018

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

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Advances by Borrowers & Deposits by Categories – Province wise for June 2018
Release Date: Not Later Than October 25, 2018

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Repatriation of Profit/Dividend by Sectors for September 2018
Release Date: Not Later Than October 26, 2018

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Financial Statements Analysis of Companies (Non-Financial) for 2012-17
Release Date: Not Later than October 30, 201

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Nominal/Real Effective Exchange Rates (NEER, REER) for September 2018
Release Date: Not Later Than October 31, 2018

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Depository Corporations Survey for September 2018
Release Date: Not Later Than October 31, 2018

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Other Depository Corporations Survey for September 2018
Release Date: Not Later Than October 31, 2018

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Flow of Fund Accounts of Pakistan for 2016-17
Release Date: Not Later than October 31, 2018

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Interim Flow of Funds Accounts for 2017-18
Release Date: Not Later than October 31, 2018

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Flow of Fund Summary for 2017-18
Release Date: Not Later than October 31, 2018

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Annual Report Statistical Supplement for the year 2018
Release Date: Not Later than October 31, 2018

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Production of Selected Large-scale Manufacturing Items for August 2018
Release Date: Not Later Than 2 days after release of PBS data with a lag of two months

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Mark-to-Market Revaluation Exchange Rates for same day
Release Date: Daily

   
  2016 - 2017 - 2018
  •  
    SBP Policy Rate
    10.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    10.50% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    8.50% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 11-Dec-18
    10.44% p.a.
     
    KIBOR
    As on 12-Dec-18
    Tenor BID OFFER
    3-M 10.25 10.50
    6-M 10.38 10.63
    12-M 10.68 11.18

  • MTBs
    Tenor Rates
    3-M 10.3013%
    6-M 10.3499%
    12-M Bid Not received
    (as on Dec 05, 2018)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y No Bids received
    20-Y No Bids received
    (as on Nov 28, 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

    19-Dec-18

     
    PIB Auction

    26-Dec-18
    (Fixed rate)

     
    As on 30-November-18
    SBP’s Reserves
    7,502.1
    Bank’s Reserves
    6,494.0
    Total Reserves
    13,996.1

  •  
    USD/PKR Rates
    As on 12-Dec-18
     
    M2M
    Revaluation Rate
    138.9074
     
    Weighted
    Average Rate
    Bid: 138.6851
    Offer: 139.0226
       
       
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