Data Calender
2016 - 2017 - 2018 
Sep 2018
   
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Price Movement (Inflation Snapshot) for August 2018
Release Date: Not Later Than September 5, 2018

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

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

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Savings Mobilized by National Savings Schemes for July 2018
Release Date: Not Later Than September 5, 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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Statistical Bulletin for July 2018
Release Date: Not later than first week of September 2018

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Banks Floating Average Exchange Rates for August 2018
Release Date: Not Later Than September 10, 2018

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Exports of Goods and Services for July 2018
Release Date: Not Later Than September 10, 2018

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

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Worker Remittances for August 2018
Release Date: Not Later Than September 10, 2018

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

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Advances of Scheduled Banks – Overall for August 2018
Release Date: Not Later Than September 11, 2018

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Deposits of Scheduled Banks – Overall for August 2018
Release Date: Not Later Than September 11, 2018

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Investments of Scheduled Banks – Overall for August 2018
Release Date: Not Later Than September 11, 2018

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Imports of Goods and Services for July 2018
Release Date: Not Later Than September 11, 2018

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Deposit Distributed by Category of Deposit Holders for August 2018
Release Date: Not Later Than September 17, 2018

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Central Bank Survey for August 2018
Release Date: Not Later Than September 17, 2018

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Foreign Investment in Pakistan - Summary for August 2018
Release Date: Not Later Than September 17, 2018

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Foreign Investment in Pakistan by Countries and Sectors for August 2018
Release Date: Not Later Than September 17, 2018

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Foreign Currency Deposits (FE-25) and Utilization for August 2018
Release Date: Not Later Than September 17, 2018

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

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

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

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

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

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

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Balance of Trade - Goods for August 2018
Release Date: Not Later Than September 20, 2018

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Export Receipts by Commodity Groups for August 2018
Release Date: Not Later Than September 20, 2018

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Exports by all Commodities for August 2018
Release Date: Not Later Than September 20, 2018

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Exports by all Countries for August 2018
Release Date: Not Later Than September 20, 2018

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Exports by Regions and Countries for August 2018
Release Date: Not Later Than September 20, 2018

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Import Payments by Commodity Groups for August 2018
Release Date: Not Later Than September 20, 2018

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Imports by all Commodities for August 2018
Release Date: Not Later Than September 20, 2018

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Imports by all Countries for August 2018
Release Date: Not Later Than September 20, 2018

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Imports by Regions and Countries for August 2018
Release Date: Not Later Than September 20, 2018

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

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Inflation Monitor for August 2018
Release Date: Not Later Than September 20, 2018

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Trade in Services - Detailed for August 2018
Release Date: Not Later Than September 21, 2018

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

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Weighted Average Lending and Deposits Rates for August 2018
Release Date: Not Later Than September 24, 2018

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

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Seasonal Adjustments of Selected Components of BOP Monthly for August 2018
Release Date: Not Later Than September 25, 2018

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Trade in Services – Seasonally Adjusted for August 2018
Release Date: Not Later Than September 25, 2018

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

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Disbursement and Utilization of Advances – Province wise for June 2018
Release Date: Not Later Than September 25, 2018

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

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

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International Investment Position for Q2/18
Release Date: Not Later Than September 28, 2018

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Export of Goods and Services for June 2018
Release Date: Not Later Than September 28, 2018

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Imports of Goods and Services for June 2018
Release Date: Not Later Than September 28, 2018

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Depository Corporations Survey for August 2018
Release Date: Not Later Than September 30, 2018

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Other Depository Corporations Survey for August 2018
Release Date: Not Later Than September 30, 2018

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Payment Systems including eBanking for April-June 2018
Release Date: Not Later Than September 30, 2018

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Production of Selected Large-scale Manufacturing Items for July 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 April, May, June 2018
Release Date: Not Later Than 2 days after release of Ministry of Finance data

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Monetary Policy Information Compendium
Release Date: Not Later Than Announcement of MPS

   
  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 19-Sep-18
    7.45% p.a.
     
    KIBOR
    As on 24-Sep-18
    Tenor BID OFFER
    3-M 7.83 8.08
    6-M 8.02 8.27
    12-M 8.39 8.89

  • 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 14-September-18
    SBP’s Reserves
    9,328.8
    Bank’s Reserves
    6,461.3
    Total Reserves
    15,790.1

  •  
    USD/PKR Rates
    As on 24-Sep-18
     
    M2M
    Revaluation Rate
    124.2467
     
    Weighted
    Average Rate
    Bid: 124.1566
    Offer: 124.3424
       
       
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