Data Calendar
 
February 2020
   
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Statistical Bulletin for December 2019
Release Date: Not Later Than first week of every month

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Central Government Debt for December 2019
Release Date: Not Later Than February 5, 2020

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Government Domestic Debt and Liabilities for December 2019
Release Date: Not Later Than February 5, 2020

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Savings Mobilized by National Savings Schemes for December 2019
Release Date: Not Later Than February 5, 2020

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Banks Floating Average Exchange Rates for January 2020
Release Date: Not Later Than February 7, 2020

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Total Investments of Scheduled Banks-(Stock)for January 2020
Release Date: Not Later Than February 09, 2020

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Total Deposits of Scheduled Banks - (Stock) for January 2020
Release Date: Not Later Than February 09, 2020

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Total Advances of Scheduled Banks - (Stock) for January 2020
Release Date: Not Later Than February 09, 2020

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Trade-Exports of Goods and Services for December 2019
Release Date: Not Later Than February 10, 2020

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Trade-Imports of Goods and Services for December 2019
Release Date: Not Later Than February 10, 2020

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Trade-Export of Goods and Services for December 2019                       
Within 45 days of the approval of BOP by Standing Committee.
Release Date: Not Later Than February 10, 2020

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Trade-Imports of Goods and Services for December 2019                    
Within 45 days of the approval of BOP by Standing Committee.                  
Release Date: Not Later Than February 10, 2020

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Monetary Aggregates (M3) - Monthly Profile for December 2020
Release Date: Not Later Than February 10, 2020

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Inflation Monitor for Jan 2020
Release Date: Not Later Than February 10, 2020

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Country-wise Worker’s Remittances for January 2020
Release Date: Not Later Than February 10, 2020

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Worker Remittances (Seasonally Adjusted) for January 2020
Release Date: Not Later Than February 10, 2020

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Pakistan's External Debt/Liabilities Servicing for (Q4/19)
Release Date: Not Later Than February 17, 2020

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Outstanding Domestic Debt of Public Sector Enterprises (PSEs)
for (Q4/19) Release Date: Not Later Than February 17, 2020

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Pakistan's External Debt and Liabilities - Outstanding
for (Q4/19) Release Date: Not Later Than February 17, 2020

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Gross External Debt Position by Sector for (Q4/19)
Release Date: Not Later Than February 17, 2020

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Summary of Pakistan's External Debt Servicing(Principal + Interest)
for (Q4/19) Release Date: Not Later Than February 17, 2020

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Pakistan's Debt and Liabilities Profile for Q4/19
Release Date Not Later Than February 17, 2020

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Pakistan's Debt and Liabilities-Summary for Q4/19
Release Date Not Later Than February 17, 2020

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Central Bank Survey for January 2020
Release Date: Not Later Than February 17, 2020

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Deposit Distributed by Category of Deposit Holders for January 2020
Release Date: Not Later Than February 17, 2020

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Foreign Currency Deposits for January 2020
Release Date: Not Later Than February 17, 2020

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Credit/Loans Classified by Borrowers for January 2020
Release Date: Not Later Than February 18, 2020

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Summary of Foreign Investment in Pakistan for January 2020
Release Date: Not Later Than February 18, 2020

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Foreign Investment in Pakistan by Countries and Sectors for January 2020
Release Date: Not Later Than February 18, 2020

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Loans to Private Sector Business by Type of Finance for January 2020
Release Date: Not Later Than February 18, 2020

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Exports and Imports of Goods and Services for January 2020
Release Date: Not Later Than February 19, 2020

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Summary of Balance of Payments BPM6 for January 2020
Release Date: Not Later Than February 19, 2020

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Foreign Direct Investment in Pakistan by sector on – ISIC-IV Broad Structure for January 2020
Release Date: Not Later Than February 20, 2020

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Advances Classified by Securities and Borrowers for January 2020
Release Date: Not Later Than February 20, 2020

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Export Receipts by Commodities and Groups for January 2020
Release Date: Not Later Than February 20, 2020

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Exports Receipts by all Commodities for January 2020
Release Date: Not Later Than February 20, 2020

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Exports Receipts by all Countries for January 2020
Release Date: Not Later Than February 20, 2020

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Export Receipts by Selected Countries/Regions for January 2020
Release Date: Not Later Than February 20, 2020

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Import Payments by Commodities and Groups for January 2020
Release Date: Not Later Than February 20, 2020
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Import Payments by all Commodities for January 2020
Release Date: Not Later Than February 20, 2020

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Import Payments by all Countries for January 2020
Release Date: Not Later Than February 20, 2020

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Import Payments by Selected Countries/Regions for January 2020
Release Date: Not Later Than February 20, 2020

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Balance of Trade for January 2020
Release Date: Not Later Than February 20, 2020

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Banks and Non Banks Holdings of GOP Securities for January 2020
Release Date: Not Later Than February 20, 2020

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Balance of Payments as per BPM6(Seasonally Adjusted) for January 2020
Release Date: Not Later Than February 21, 2020

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Trade in Services - Detailed for January 2020
Release Date: Not Later Than February 21, 2020

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Trade in Services-Seasonally Adjusted for January 2020
Release Date: Not Later Than February 21, 2020

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Weighted Average Lending and Deposits Rates for January 2020
Release Date: Not Later Than February 24, 2020

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Loans to Textile and Readymade Garments Sector for December 2019
Release Date: Not Later Than February 25, 2020

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Indicative Agriculture Credit Targets and Monthly Analysis Table for January 2020
Release Date: Not Later Than February 25, 2020

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Bank's Foreign Currency Deposits and Borrowings from Abroad for January 2020
Release Date: Not Later Than February 25, 2020

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Repatriation of Profit-Dividend by Country on Foreign Investment for January 2020
Release Date: Not Later Than February 26, 2020

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Repatriation of Profit/ Dividend on Foreign Investment-By Sector for January 2020
Release Date: Not Later Than February 26, 2020

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Repatriation of Profit and Dividend on Foreign Investment - ISIC-IV Broad Structure for January 2020
Release Date: Not Later Than February 28, 2020

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International Reserves and Foreign Currency Liquidity for January 2020
Release Date: Not Later Than February 28, 2020

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Nominal/Real Effective Exchange Rates Indices of Pak Rupees for January 2020
Release Date: Not Later Than February 28, 2020

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Inflation Snapshot for Previous Month
Release Date: 2 days after the release of PBS data

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Non Performing Loans for December 2019
Release Date: 45 working days after end of quarter

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Lending Volume in Call Money Market for previous working day
Release Date: Daily                                                                     

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Overnight Repo Rates for previous working day    
Release Date: Daily     

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Mark-to-Market Revaluation Exchange Rates
Release Date: Daily

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Kibor Rates
Release Date: Daily

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Weighted Average Exchange Rates
Release Date: Daily

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Sec Market Trans in Govt Securities among Banks and Primary Dealers for previous working day                                  
Release Date: Daily

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Sec Market Trans in Govt Securities of the Banks/PDs with
Non-Banks
for previous working day
Release Date: Daily

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Trading Volumes of Government Securities – EBND
Release Date: Daily

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Trading Volumes of Government Securities-Cumulative for previous working day
Release Date: Daily

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Daily Position of Special Convertible Rupee Accounts (SCRA) by Country for previous working day
Release Date: Daily

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Weekly Position of Special Convertible Rupee Accounts (SCRA) for Previous Week
Release Date: Every Friday                                   

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Access To SBP Overnight Repo and Reverse Repo Facilities
for Current Averaging Cycle
Release Date: Next Day                                                       
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Production of Selected Large-scale Manufacturing Items for December 2019
Release Date: Not Later Than 2 days after release of PBS data with a lag of two months
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Interest Rate Corridor of SBP- Historical Data
Release Date: Next Day: When Corridor is accessed by Banks/DFIs

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Open Market Operation History (Injection) for Historical Data
Release Date: Next day: whenever OMO Injection is conducted                  

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Open Market Operation History (Mop-Up) for Historical Data
Release Date: Next day: whenever OMO Mop-up is conducted                    
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Structure of Interest Rates Up to previous working day
Release Date: Not Later Than 1st and 16th of every month                        

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SPI Inflation for Previous Week
Release Date: Not Later Than 2 days after the release of PBS data

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Provisional Data on Monetary Aggregates (M2) as on Last Friday of Calendar Month
Release Date: Within 11 days of reporting period

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Liquid Foreign Exchange Reserves for Previous Week
Release Date: Every Thursday

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Domestic Commodity Prices for previous week
Release Date: Not Later Than 2 days after the release of PBS data

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Provisional Data on Monetary Aggregates (RM) as on Last Friday of Calendar Month
Release Date: Within 11 days of reporting period

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Pakistan's Balance of Payments
Release Date: Within 40 days of the approval of BOP by Standing Committee.

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Trade-Imports of Goods and Services
Release Date: Within 45 days of the approval of BOP by Standing Committee

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Financial Soundness Indicators and Quarterly Compendium of the Banking System for December 2019
Release Date: Not Later Than 7 weeks after the end of Quarter

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Trade-Export of Goods and Services
Release Date: Within 45 days of the approval of BOP by Standing Committee

   
   
  •  
    SBP Policy Rate
    13.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    13.75% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    11.75% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 27-Feb-20
    13.52% p.a.
     
    KIBOR
    As on 28-Feb-20
    Tenor BID OFFER
    3-M 13.21 13.46
    6-M 13.20 13.45
    12-M 13.06 13.56
         
     

  • MTBs
    Tenor Rates
    3-M 13.3899%
    6-M 13.3401%
    12-M 13.3300%
    (as on Feb 26, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 12.0500%
    5-Y 11.4000%
    10-Y 11.0000%
    20-Y Bids rejected
    (as on Feb 04, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Price*
    10-Y 101.2532

    (as on Feb 04, 2020)

    *Over benchmark rate.

    rate of latest 6-M W.A

    MTB Rate
    (as on Oct 30, 2019)


  • MTB Auction
    11-March-20

    PIB Auction
    04-March-20
    As on 21-Feb-20
    SBP’s Reserves
    12,591.5
    Bank’s Reserves
    6,151.3
    Total Reserves
    18,742.8

  •  
    USD/PKR Rates
    As on 28-Feb-20
     
    M2M
    Revaluation Rate
    154.2308
     
    Weighted
    Average Rate
    Bid: 154.0242
    Offer: 154.3988
       
     
       
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