Data Calender
 
August 2022
   
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Financial Corporations Survey for (March 2022- May 2022)
Release Date: Not Later Than August 01, 2022

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Other Financial Corporations Survey for (March 22- May 22)
Release Date: Not Later Than August 01, 2022

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Quarterly Financial Statements Analysis of Companies
(Non-Financial) Listed at Pakistan Stock Exchange
for March 2022
Release Date: Not Later Than August 01, 2022

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Statistical Bulletin for June 2022
Release Date: Not Later Than first week of every month

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Banks Floating Average Exchange Rates for July 2022
Release Date: Not Later Than August 05, 2022

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Total Investments of Scheduled Banks - (Stock) for July 2022
Release Date: Not Later Than August 05, 2022

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Total Deposits of Scheduled Banks - (Stock) for July 2022
Release Date: Not Later Than August 05, 2022

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Total Advances of Scheduled Banks - (Stock) for July 2022
Release Date: Not Later Than August 05, 2022

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Trade-Exports of Goods and Services for June 2022
Release Date: Not Later Than August 10, 2022

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Trade-Imports of Goods and Services for June 2022
Release Date: Not Later Than August 10, 2022

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Country wise-Worker’s Remittances for July 2022
Release Date: Not Later Than August 10, 2022

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Worker Remittances (Seasonally Adjusted) for July 2022
Release Date: Not Later Than August 11, 2022

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Savings Mobilized by National Savings Schemes for Q4/22
Release Date: Not Later Than August 15, 2022

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Government Domestic Debt and Liabilities for Q4/22
Release Date: Not Later Than August 15, 2022

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Central Government Debt for Q4/22
Release Date: Not Later Than August 15, 2022

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Pakistan's Debt and Liabilities Profile for Q4/22
Release Date: Not Later Than August 15, 2022

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Pakistan's Debt and Liabilities-Summary for Q4/22
Release Date: Not Later Than August 15, 2022

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Outstanding Domestic Debt of Public Sector Enterprises (PSEs) for Q4/22
Release Date: Not Later Than August 15, 2022

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Pakistan's External Debt and Liabilities – Outstanding for Q4/22
Release Date: Not Later Than August 15, 2022

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Gross External Debt Position by Sector for Q4/22
Release Date: Not Later Than August 15, 2022

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Summary of Pakistan's External Debt Servicing (Principal + Interest) for Q4/22
Release Date: Not Later Than August 15, 2022

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Pakistan's External Debt/Liabilities Servicing for Q4/22
Release Date: Not Later Than August 15, 2022

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Foreign Currency Deposits for July 2022
Release Date: Not Later Than August 15, 2022

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Central Bank Survey for July 2022
Release Date: Not Later Than August 16, 2022

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Deposit Distributed by Category of Deposit Holders for July 2022
Release Date: Not Later Than August 17, 2022

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Foreign Investment in Pakistan by Countries and Sectors
for July 2022
Release Date: Not Later Than August 18, 2022

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Summary of Foreign Investment in Pakistan for July 2022
Release Date: Not Later Than August 18, 2022

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Summary of Balance of Payments BPM6 for July 2022
Release Date: Not Later Than August 19, 2022

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Exports and Imports of Goods and Services for July 2022
Release Date: Not Later Than August 19, 2022

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Banks and Non Banks Holdings of GOP Securities for May 2020   
Release Date: Not Later Than August 20, 2022

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Loans to Private Sector Business by Type of Finance for July 2022
Release Date: Not Later Than August 20, 2022

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Credit/Loans Classified by Borrowers for July 2022
Release Date: Not Later Than August 20, 2022

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Advances Classified by Securities and Borrowers for July 2022
Release Date: Not Later Than August 20, 2022

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Balance of Trade for July 2022
Release Date: Not Later Than August 22, 2022

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Export Receipts by Commodities and Groups for July 2022
Release Date: Not Later Than August 22, 2022

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Inflation Monitor for Jul 2022
Release Date: Not Later Than August 22, 2022

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Exports Receipts by all Commodities for July 2022
Release Date: Not Later Than August 22, 2022

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Exports Receipts by all Countries for July 2022
Release Date: Not Later Than August 22, 2022

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Export Receipts by Selected Countries/Regions for July 2022
Release Date: Not Later Than August 22, 2022

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Import Payments by Commodities and Groups for July 2022
Release Date: Not Later Than August 22, 2022

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Trade in Services - Detailed for June 2022
Release Date: Not Later Than July 22, 2022

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Import Payments by all Commodities for July 2022
Release Date: Not Later Than August 22, 2022

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Import Payments by all Countries for July 2022
Release Date: Not Later Than August 22, 2022

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Import Payments by Selected Countries/Regions for July 2022
Release Date: Not Later Than August 22, 2022

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Weighted Average Lending and Deposits Rates for July 2021
Release Date: Not Later Than August 22, 2022

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Foreign Direct Investment in Pakistan by Sector on ISIC-IV Broad Structure for July 2022
Release Date: Not Later Than August 22, 2022


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Balance of Payments as per BPM6 (Seasonally Adjusted) for July 2022
Release Date: Not Later Than August 22, 2022


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Trade in Services-Seasonally Adjusted for July 2022
Release Date: Not Later Than August 22, 2022

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Trade in Services - Detailed for July 2022
Release Date: Not Later Than August 23, 2022

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Indicative Agriculture Credit Targets and Monthly Analysis Table
for July 2022
Release Date: Not Later Than August 25, 2022

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Bank's Foreign Currency Deposits and Borrowings from Abroad
for July 2021
Release Date: Not Later Than August 25, 2022

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Loans to Textile and Readymade Garments Sector for June 2022
Release Date: Not Later Than August 25, 2022

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Repatriation of Profit/ Dividend on Foreign Investment-By Sector for July 2022
Release Date: Not Later Than August 26, 2022

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Repatriation of Profit-Dividend by Country on Foreign Investment
for July 2022
Release Date: Not Later Than August 26, 2022

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Repatriation of Profit and Dividend on Foreign Investment -
ISIC-IV Broad Structure
for July 2022
Release Date: Not Later Than August 29, 2022

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International Reserves and Foreign Currency Liquidity for July 2022
Release Date: Not Later Than August 31, 2022

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Monetary Aggregates (M3) - Monthly Profile for July 2022
Release Date: Not Later Than August 31, 2022

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Nominal/Real Effective Exchange Rates Indices of Pak Rupees
for July 2022
Release Date: Not Later Than August 31, 2022

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Depository Corporations Survey for July 2022
Release Date: Not Later Than August 31, 2022

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Other Depository Corporations Survey for July 2022
Release Date: Not Later Than August 31, 2022

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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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Outright Secondary Market Trading Volume for previous working day’s position
Release Date: Daily

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Trading Volumes of Government Securities – EBND for current week
Release Date: Next day: Before the close of EBND session
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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 Daily

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

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Access To SBP Overnight Repo and Reverse Repo Facilities
for day wise corridor activity in the current maintenance week
Release Date: Same Day

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Repo Market Trading Volume for previous working day’s position
Release Date: Daily

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Money Market Placements in Islamic Modes for previous working day’s position
Release Date: Daily

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Production of Selected Large-scale Manufacturing Items for June 2022
Release Date: Not Later Than 3 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: Whenever a Corridor facility 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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Broad Money (M2) (As on Last Friday of Calendar Month)
Release Date: 11 days of reporting period except revisions subject to finalization of SBP annual financial statements
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Liquid Foreign Exchange Reserves for Previous Week
Release Date: Every Thursday
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Reserve Money (RM) as on Last Friday of Calendar Month
Release Date: 11 days of reporting period except revisions subject to finalization of SBP annual financial statements

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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
Release Date: Within 45 days of the approval of BOP by Standing Committee.
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Import of Goods and Services
Release Date: Within 45 days of the approval of BOP by Standing Committee.
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Inflation Snapshot for Previous Month
Release Date:
3 days after the release of PBS data (PBS usually release price statistics on 1st or 2nd working day of the following month)
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Gross Domestic Product for FY22
Release Date: Not Later Than 2 days after the release of PBS data
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Non Performing Loans for June 2022
Release Date: Not Later Than 30 working days after end of quarter
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Monetary Policy Information Compendium for August 2022
Release Date: With the announcement of MPS
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Financial Soundness Indicators and Quarterly Compendium of the Banking System for June 2022
Release Date: 7 weeks after the end of Quarter
   
   
  •  
    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 19-Apr-24
    SBP’s Reserves
    7,981.2
    Bank’s Reserves
    5,299.3
    Total Reserves
    13,280.5

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

    278.766

       
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