Data Calender
 
January 2020
   
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Statistical Bulletin for November 2019
Release Date: Not Later Than first week of every month

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Central Government Debt for November 2019
Release Date: Not Later Than January 6, 2020

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Government Domestic Debt and Liabilities for November 2019
Release Date: Not Later Than January 7, 2019

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Savings Mobilized by National Savings Schemes for November 2018
Release Date: Not Later Than January 7, 2019

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Advances of Scheduled Banks – (Stocks) for December 2019
Release Date: Not Later Than January 6, 2020

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Total Investments of Scheduled Banks – (Stocks) for December 2019
Release Date: Not Later Than January 6, 2020

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Deposits of Scheduled Banks – (Stocks) for December 2019
Release Date: Not Later Than January 6, 2020

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Banks Floating Average Exchange Rates for December 2019
Release Date: Not Later Than January 7, 2020

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Monetary Aggregates (M3) - Monthly Profile for November 2019
Release Date: Not Later Than January 10, 2020

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

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

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Inflation Monitor for December 2019
Release Date: Not Later Than January 10, 2020

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Country-wise Worker’s Remittances for December 2019
Release Date: Not Later Than January 10, 2020

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Central Bank Survey for December 2019
Release Date: Not Later Than January 15, 2020

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Quarterly Financial Statements Analysis of Companies (Non-Financial) Listed at Pakistan Stock Exchange for September 2019
Release Date: Not Later Than January 15, 2020

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Foreign Currency Deposits for December 2019
Release Date: Not Later Than January 16, 2020

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Deposit Distributed by Category of Deposit Holders for December 2018
Release Date: Not Later Than January 15, 2019

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Summary of Foreign Investment in Pakistan for December 2019
Release Date: Not Later Than January 17, 2020

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Foreign Investment in Pakistan by Countries and Sectors for December 2019
Release Date: Not Later Than January 17, 2020

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Core Set of Portfolio Investment Assets Data for June 2019
Release Date: Not Later Than January 17, 2020

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Credit/Loans Classified by Borrowers for December 2019
Release Date: Not Later Than January 20, 2020

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Loans to Private Sector Business by Type of Finance
for December 2019
Release Date: Not Later Than January 20, 2020

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Advances Classified by Securities and Borrowers for December 2019
Release Date: Not Later Than January 20, 2020

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Banks and Non Banks Holdings of GOP Securities for December 2019
Release Date: Not Later Than January 20, 2020

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Exports and Imports of Goods and Services for December 2019
Release Date: Not Later Than January 21, 2020

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Summary of Balance of Payments BPM6 for December 2019
Release Date: Not Later Than January 21, 2020

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Foreign Direct Investment in Pakistan – ISIC-4 Broad Structure
for December 2019
Release Date: Not Later Than January 21, 2020

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Balance of Payment on Calendar Year Basis for December 2019
Release Date: Not Later Than January 21, 2020

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Export Receipts by Commodities and Groups for December 2019
Release Date: Not Later Than January 22, 2020

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Exports Receipts by all Commodities for December 2019
Release Date: Not Later Than January 22, 2020

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Exports Receipts by all Countries for December 2019
Release Date: Not Later Than January 22, 2020

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Export Receipts by Selected Countries and Regions for December 2019
Release Date: Not Later Than January 22, 2020

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Import Payments by Commodities and Groups for December 2019
Release Date: Not Later Than January 22, 2020

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Exports by all Countries for for December 2018
Release Date: Not Later Than January 22, 2019

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Exports by Region and Countries for December 2018
Release Date: Not Later Than January 22, 2019

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Import Payments by Commodity Groups for December 2018
Release Date: Not Later Than January 22, 2019

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Import Payments by all Countries for December2019
Release Date: Not Later Than January 22, 2020

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Balance of Trade for December 2019
Release Date: Not Later Than January 22, 2020

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Import Payments by all Commodities for December 2019
Release Date: Not Later Than January 22, 2020

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Import Payments by Selected Countries/Regions for December 2019
Release Date: Not Later Than January 22, 2020

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Weighted Average Lending and Deposits Rates for December 2019
Release Date: Not Later Than January 23, 2020

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Balance of Payments as per BPM6 (Seasonally Adjusted) for December 2019
Release Date: Not Later Than January 24, 2020

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Trade in Services - Detailed for December 2019
Release Date: Not Later Than January 24, 2020

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Trade in Services-Seasonally Adjusted for December 2019
Release Date: Not Later Than January 24, 2020

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Indicative Agriculture Credit Targets and Monthly Analysis Table
for December 2019
Release Date: Not Later Than January 27, 2020

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Bank's Foreign Currency Deposits and Borrowings from Abroad for December 2018
Release Date: Not Later Than January 25, 2019

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Bank's Foreign Currency Deposits and Borrowings from Abroad
for December 2019
Release Date: Not Later Than January 27, 2020

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Repatriation of Profit-Dividend by Country on Foreign Investment for December 2019
Release Date: Not Later Than January 27, 2020

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Repatriation of Profit/ Dividend on Foreign Investment-By Sector for December 2019
Release Date: Not Later Than January 27, 2020

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Repatriation of Profit and Dividend on Foreign Investment – ISIC-IV Broad Structure for December 2019
Release Date: Not Later Than January 29, 2020

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International Reserves and Foreign Currency Liquidity for December 2019
Release Date: Not Later Than January 30, 2020

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Depository Corporations Survey for December 2019
Release Date: Not Later Than January 31, 2020

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Nominal/Real Effective Exchange Rates Indices of Pak Rupees for December 2019
Release Date: Not Later Than January 31, 2020

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Other Depository Corporations Survey for December 2019
Release Date: Not Later Than January 31, 2020

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Agriculture Credit Data – Districtwise for July-December 2019
Release Date: Not Later Than January 31, 2020<

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

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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: The following working day

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Weekly Position of Special Convertible Rupee Accounts (SCRA) for Previous Week
Release Date: The following weekend

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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
November 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- History
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: 11 days of reporting period

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Liquid Foreign Exchange Reserves for last Friday position
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: 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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Export of Goods and Services                           
Within 45 days of the approval of BOP by Standing Committee

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Imports of Goods and Services                        
Within 45 days of the approval of BOP by Standing Committee

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Monetary Policy Information Compendium for January 2020
Release Date: With the announcement of MPS

   
   
  •  
    SBP Policy Rate
    7.00% 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 12-Aug-20
    6.94% p.a.
     
    KIBOR
    As on 13-Aug-20
    Tenor BID OFFER
    3-M 6.91 7.16
    6-M 6.98 7.23
    12-M 6.97 7.47
         
     

  • MTBs
    Tenor Rates
    3-M 6.9900%
    6-M 7.1800%
    12-M 7.1500%
    (as on August 12, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 7.3700%
    5-Y 8.3700%
    10-Y 8.9900%
    15-Y 9.7500%
    20-Y 10.4000%
    (as on Jul 21, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Price
    3-Y 100.3827
    5-Y 100.4546
    10-Y Bids rejected

    (as on August 12, 2020)












  • MTB Auction
    26-August-20

     

    PIB (Floating Rate) Auction
    26-August-20
    PIB (Fixed Rate) Auction
    19-Aug-20
    As on 07-Aug-20
    SBP’s Reserves
    12,469.3
    Bank’s Reserves
    7,049.0
    Total Reserves
    19,518.3

  •  
    USD/PKR Rates
    As on 13-Aug-20
     
    M2M
    Revaluation Rate
    167.9318
     
    Weighted
    Average Rate
    Bid: 167.8109
    Offer: 168.1854
       
     
       
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