Data Calender
 
February 2017
   
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Inflation Monitor for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Exports of Goods and Services for the month of Dec 2017
Release Date: Not Later than February 10, 2017

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Imports of Goods and services for the month of Dec 2017
Release Date: Not Later than February 10, 2017

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Price Movement (Inflation Snapshot) for the month of Jan 2017
Release Date: Not Later than February 04, 2017

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Price of Domestic Commodity
Release Date: Not Later than Next Monday

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Production of Selected Large-scale Manufacturing Items for the month of Dec 2016
Release Date: 2 days after release of PBS data? with a lag of two months

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Advances Classified by Securities and Borrowers for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Credit/Loans Classified by Borrowers for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Deposit Distributed by Category of Deposit Holders for the month of Jan 2017
Release Date: Not Later than February 15, 2017

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Loans to Private Sector Business by type of Finance for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Weighted Average Lending and Deposits Rates for the month of Jan 2017
Release Date: Not Later than February 23, 2017

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Monetary Aggregates (M3) - Monthly Profile for the month of Jan 2017
Release Date: Not Later than February 10, 2017

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Central Bank Survey for the month of Jan 2017
Release Date: Not Later than February 15, 2017

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Depository Corporations Survey for the month of Jan 2017
Release Date: Not Later than February 28, 2017

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Other Depository Corporations Survey for the month of Jan 2017
Release Date: Not Later than February 28, 2017

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Balance of Payments on Calendar Year Basis for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Seasonal Adjustments of selected components of BOP Monthly for the month of Jan 2017
Release Date: Not Later than February 22, 2017

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Balance of Payments BPM6 for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Balance of Payments (Archive) for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Foreign Currency Deposits (FE-25) and Utilization for the month of Jan 2017
Release Date: Not Later than March 16, 2017

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International Reserves and Foreign Currency Liquidity for the month of Jan 2017
Release Date: Not Later than February 17, 2017

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International Reserves and Foreign Currency Liquidity (Archive) for the month of Jan 2017
Release Date: Not Later than February 17, 2017

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Worker Remittances for the month of Jan 2017
Release Date: Not Later than February 10, 2017

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Worker Remittances (Seasonally Adjusted) for the month of Jan 2017
Release Date: Not Later than February 10, 2017

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Banks Floating Average Exchange Rates for the month of Jan 2017
Release Date: Not Later than February 07, 2017

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Nominal/Real Effective Exchange Rates (NEER, REER) for the month of Jan 2017
Release Date: Not Later than February 28, 2017

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Foreign Investment in Pakistan ? Summary for the month of Jan 2017
Release Date: Not Later than February 16, 2017

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Foreign Investment in Pakistan by countries and sectors for the month of Jan 2017
Release Date: Not Later than February 16, 2017

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Repatriation of Profit/ Dividend by Sectors for the month of Jan 2017
Release Date: Not Later than February 28, 2017

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Central Government Debt for the month of Dec 2016
Release Date: Not Later than February 06, 2017

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Pakistan's Debt and Liabilities Profile for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Pakistan's Debt and Liabilities-Summary for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Government Domestic Debt and Liabilities for the month of Dec 2016
Release Date: Not Later than February 06, 2017

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Outstanding? Domestic Debt of Public Sector Enterprises (PSEs) for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Pakistan's External Debt and Liabilities for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Gross External Debt Position by Sectors ? SDDS for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Pakistan's External Debt Servicing ? Summary for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Pakistan's External Debt/Liabilities Servicing for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Savings Mobilized by National Savings Schemes for the month of Jan 2017
Release Date: Not Later than February 28, 2017

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Balance of Trade ?Goods for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Export Receipts by Commodity Groups for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Exports by all commodities for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Exports by all countries for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Exports by Region and Countries for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Import payments by Commodity Groups for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Imports by all commodities for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Imports by all countries for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Imports by Region and Countries for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Trade in Services-Detailed for the month of Jan 2017
Release Date: Not Later than February 22, 2017

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Trade in Goods and Services for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Trade in Services-Seasonally Adjusted for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Federal Tax Collection for the month of Dec 2016
Release Date: 2 days after release of FBR data

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Inflation Monitor for the month of Jan 2017
Release Date: Not Later than February 20, 2017

 
January 2017
   
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Savings Mobilized by National Saving Schemes for the month of December 2016
Expected Release Date: Not Later than January 31, 2017
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Depository Corporations Survey for the month of December 2016
Expected Release Date: Not Later than January 31, 2017
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Relative Price Index (RPI), Nominal/real Effective Exchange Rates (NEER, REER) for the month of December 2016, Expected Release Date: Not Later than January 30, 201
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Sector-wise Repatriation of Profit/ Dividend for the month of December 2016
Expected Release Date: Not Later than January 26, 201
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SBP Exports by selected countries for the month of December 2016
Expected Release Date: Not Later than January 19, 2017
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Exports and imports (BOP, SBP- Archives) for the month of December 2016
Expected Release Date: Not Later than January 19, 2017
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Credit/Loans Classified by Borrowers & Loans to Private Sector Business by type of Finance for the month of December 2016
Expected Release Date: Not Later than January 19, 2017
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SBP Imports by selected countries for the month of December 2016
Expected Release Date: Not Later than January 19, 2017
 
December 2016
   
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Government Domestic Debt and Liabilities
for October 16 Not Later Than December 05, 2016
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Government Domestic Debt and Liabilities (Archive)
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Central Government Debt
for October 16 Not Later Than December 05, 2016
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Central Government Debt (Archieve)
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Savings Mobilized by National Saving Schemes
for November 16 Not Later Than December 30, 2016
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Net Inflow of Foreign Investment in Pakistan
for November 16 Not Later Than December 16, 2016
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Net Inflow of Foreign Private Investment (Archive)
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Net Inflow of Foreign Investment in Pakistan - Summary
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Sector-wise Repatriation of Profit/ Dividend
for November 16 Not Later Than December 26, 2016
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Core Set of Inward Direct Investment Positions
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Daily Position of Special Convertible Rupee Accounts(SCRA) by Country
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Daily Position Of Special Convertible Rupee Accounts(SCRA) By Country (Archive)
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Ownership Classification of the Federal Government Debt
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Central Bank Survey
for November 16 Not Later Than December 15, 2016
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Other Depository Corporations Survey
for November 16 Not Later Than December 30, 2016
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Depository Corporations Survey
for November 16 Not Later Than December 30, 2016
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Exports and imports (BOP, SBP- Archives)
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Export Receipts by Commodity (Archives)
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Import payments by Commodity (Archives)
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Exports and Imports of Goods & Services (Archives)
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Exports and Imports of Services by category (Seasonally Adjusted)
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SBP (BOP) Imports by all commodities (Archives)
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SBP Imports by selected countries
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SBP (BOP) Imports by all countries (Archives)
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Banks Floating Average Exchange Rates (Archives)
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Relative Price Index (RPI), Nominal/real Effective Exchange Rates (NEER, REER)
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Export of Goods and Services (Monthly)
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Imports of Goods and services (Monthly)
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Export of Goods and Services (Quarterly)
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Imports of Goods and services (Quarterly)
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Export of Goods and Services (Annually)*
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Imports of Goods and services (Annually)*
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Balance of Payments on Calendar Year Basis
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Exports and Imports of Goods & Services (Archive)
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Details of Trade in Services
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Details of Trade in Services (Archive)
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Balance of Payments Annual (Publication)
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Foreign Currency Deposits (FE-25) and Utilization
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Exports and Imports of Services (Seasonally Adjusted)
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Internatioanl Reserves and Foreign Currency Liquidity (Archive)
k
Internatioanl Reserves and Foreign Currency Liquidity
October 2016
   
Government Domestic Debt and Liabilities for the month of August 2016
Expected Release Date: Not Later than October 05, 2016
Central Government Debt for the month of August 2016
Expected Release Date: Not Later than October 05, 2016
Imports of Goods and services (Monthly) for the month of August 2016
Expected Release Date: Not Later than October 12, 2016
Exports of Goods and services (Monthly) for the month of August 2016
Expected Release Date: Not Later than October 12, 2016
Net Inflow of Foreign Investment in Pakistan for the month of September 2016
Expected Release Date: Not Later than October 16, 2016
Central Bank Survey for the month of September 2016
Expected Release Date: Not Later than October 17, 2016
Foreign Currency Deposits (FE-25) and Utilization for the month of September 2016
Expected Release Date: Not Later than October 17, 2016
Balance of Payments for the month of September 2016
Expected Release Date: Not Later than October 19, 2016
Exports and Imports of Goods & Services for the month of September 2016
Expected Release Date: Not Later than October 19, 2016
Details of Trade in Services for the month of September 2016
Expected Release Date: Not Later than October 21, 2016
Seasonal Adjustments of selected components of BOP for the month of September 2016
Expected Release Date: Not Later than October 21, 2016
Sector-wise Repatriation of Profit/ Dividend for the month of September 2016
Expected Release Date: Not Later than October 26, 2016
Savings Mobilized by National Saving Schemes for the month of September 2016
Expected Release Date: Not Later than October 31, 2016
Depository Corporations Survey for the month of September 2016
Expected Release Date: Not Later than October 31, 2016
September 2016
   
Analytical Accounts of the Banking Sector for August 2016
Expected Release: Not later than September 30 2016
International Investment Position quarterly report 2016
Expected Release: Not later than September 30 2016
Merchandise Trade for the month of August 2016
Expected Release: Not later than September 19 2016
Analytical Accounts of Central Bank (State Bank of Pakistan) for August 2016
Expected Release: Not later than September 15 2016
August 2016
   
Analytical Accounts of Central Bank (State Bank of Pakistan) for July 2016
Expected Release: Not later than August 15 2016
Analytical Accounts of the Banking Sector for July 2016
Expected Release: Not later than August 30 2016
Reserves Template for the month of July 2016
Expected Release: Not later than August 15 2016
Merchandise Trade for the month of July 2016
Expected Release: Not later than August 19 2016
July 2016
   
Analytical Accounts of Central Bank (State Bank of Pakistan) for June 2016
Expected Release: Not later than July 15 2016
Analytical Accounts of the Banking Sector for June 2016
Expected Release: Not later than July 30 2016
Reserves Template for the month of June 2016
Expected Release: Not later than July 15 2016
Merchandise Trade for the month of June 2016
Expected Release: Not later than July 19 2016
   
  •  
    SBP Policy Rate
    22.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    23.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    21.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 24-Apr-24
    22.77% p.a.
    KIBOR
    As on 25-Apr-24
    Tenor BID OFFER
    3-M 21.48 21.73
    6-M 21.24

    21.49

    12-M 20.45 20.95
     

  • MTBs
    Tenor Rates
    3-M 21.6601%
    6-M 21.3874%
    12-M 20.8998%
    (as on Apr 17, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 16.6500%
    5-Y 15.4800%
    10-Y 14.3500%
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on Apr 16, 2024)

    Floating-Rate PIBs (Quarterly Coupon)

    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y Bids Rejected

    Floating-Rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    5-Y 95.9376
    10-Y 95.8167
    (as on Apr 17, 2024)
    GIS FRR
    Tenor Cut-off Rental Rate/Price
    3-Y 100.2842
    5-Y 100.0022
    GIS VRR
    Tenor Cut-off Margin/Price
    3-Y 99.0800
    5-Y 98.7600
    (as on 21-Dec-2023)
  • PIB Auction
    (Fixed Rate)
    22-May-24


    MTB
    30-Apr-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    30-Apr-24
    Floating-rate PIB
    (Quarterly Coupon)

    30-Apr-24
    As on 12-Apr-24
    SBP’s Reserves
    8,054.7
    Bank’s Reserves
    5,319.0
    Total Reserves
    13,373.7

  •  
    As on 25-Apr-24
     
    M2M
    Revaluation Rate
    278.4846
    Weighted
    Average Rate
    Bid: 278.3262
    Offer:

    278.766

       
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