Data Calender
March 2023


Trade-Exports of Goods and Services
for January 2023               
Release Date: Not Later Than March 06, 2023

Trade-Imports of Goods and Services for January 2023               
Release Date: Not Later Than March 06, 2023

Statistical Bulletin for January 2023
Release Date: Not Later Than first week of every month

Banks Floating Average Exchange Rates for February 2023
Release Date: Not Later Than March 07, 2023

Banks Floating Daily Average Exchange Rates for February 2023
Release Date: Not Later Than March 07, 2023

Mark-to-Market Revaluation Exchange Rates for February 2023
Release Date: Not Later Than March 07, 2023

Central Government Debt for January 23
Release Date: Not Later Than March 07, 2023

Government Domestic Debt and Liabilities for January 23
Release Date: Not Later Than March 07, 2023

Pakistan's Debt and Liabilities Profile for January 23
Release Date: Not Later Than March 07, 2023

Pakistan's Debt and Liabilities-Summary for January 23
Release Date: Not Later Than March 07, 2023

Outstanding Domestic Debt of Public Sector Enterprises (PSEs)
for January 2023
Release Date: Not Later Than March 07, 2023

Savings Mobilized by National Savings Schemes for January 23
Release Date: Not Later Than March 07, 2023

Total Investments of Scheduled Banks - (Stock) for February 2023
Release Date: Not Later Than March 09, 2023

Total Deposits of Scheduled Banks - (Stock) for February 2023
Release Date: Not Later Than March 09, 2023

Total Advances of Scheduled Banks - (Stock) for February 2023
Release Date: Not Later Than March 09, 2023

Country-wise Worker’s Remittances for February 2023
Release Date: Not Later Than March 10, 2023

Worker Remittances (Seasonally Adjusted) for February 2023
Release Date: Not Later Than March 13, 2023

Foreign Currency Deposits for February 2023
Release Date: Not Later Than March 15, 2023

Central Bank Survey for February 2023
Release Date: Not Later Than March 15, 2023

Deposit Distributed by Category of Deposit Holders for February 2023
Release Date: Not Later Than March 16, 2023

Foreign Investment in Pakistan by Countries and Sectors
for February 2023
Release Date: Not Later Than March 16, 2023

Summary of Foreign Investment in Pakistan for February 2023
Release Date: Not Later Than March 16, 2023

Summary of Balance of Payments BPM6 for February 2023
Release Date: Not Later Than March 20, 2023
 
Loans to Private Sector Business by Type of Finance for February 2023
Release Date: Not Later Than March 20, 2023

Exports and Imports of Goods and Services for February 2023
Release Date: Not Later Than March 20, 2023

Advances Classified by Securities and Borrowers for February 2023
Release Date: Not Later Than March 20, 2023

Balance of Trade for February 2023
Release Date: Not Later Than March 20, 2023

Foreign Direct Investment in Pakistan by sector on – ISIC-IV Broad Structure for February 2023
Release Date: Not Later Than March 20, 2023

Export Receipts by Commodities and Groups for February 2023
Release Date: Not Later Than March 20, 2023

Exports Receipts by all Commodities for February 2023
Release Date: Not Later Than March 20, 2023

Exports Receipts by all Countries for February 2023
Release Date: Not Later Than March 20, 2023

Export Receipts by Selected Countries/Regions for February 2023
Release Date: Not Later Than March 20, 2023

Import Payments by Commodities and Groups for February 2023
Release Date: Not Later Than March 20, 2023

Import Payments by all Commodities for February 2023
Release Date: Not Later Than March 20, 2023

Import Payments by all Countries for February 2023
Release Date: Not Later Than March 20, 2023

Import Payments by Selected Countries/Regions for February2023
Release Date: Not Later Than March 20, 2023

Inflation Monitor for February 2023
Release Date: Not Later Than March 20, 2023

Weighted Average Lending and Deposits Rates for February 2023
Release Date: Not Later Than March 20, 2023

Balance of Payments as per BPM6 (Seasonally Adjusted) for February 2023
Release Date: Not Later Than March 22, 2023

Trade in Services-Seasonally Adjusted for February 2023
Release Date: Not Later Than March 22, 2023

Trade in Services - Detailed for February 2023
Release Date: Not Later Than March 24, 2023

Indicative Agriculture Credit Targets and Monthly Analysis Table
for February 2023
Release Date: Not Later Than March 27, 2023

Bank's Foreign Currency Deposits and Borrowings from Abroad
for February 2023
Release Date: Not Later Than March 27, 2023

Repatriation of Profit/ Dividend on Foreign Investment-By Sector for February 2023
Release Date: Not Later Than March 27, 2023

Repatriation of Profit-Dividend by Country on Foreign Investment
for February2023
Release Date: Not Later Than March 27, 2023

Province/Region-wise Disbursement & Utilization for June 2023
Release Date: Not Later Than March 27, 2023

Repatriation of Profit and Dividend on Foreign Investment - ISIC-IV Broad Structure for February 2023
Release Date: Not Later Than March 29, 2023

International Investment Position of Pakistan for 2021
Release Date: Not Later Than March 30, 2023

Other Depository Corporations Survey for February 2023
Release Date: Not Later Than March 31, 2023

International Reserves and Foreign Currency Liquidity for February 2023
Release Date: Not Later Than March 31, 2023

Nominal/Real Effective Exchange Rates Indices of Pak Rupees
for February 2023
Release Date: Not Later Than March 31, 2023

Depository Corporations Survey for February 2023
Release Date: Not Later Than March 31, 2023

Trade-Exports of Goods and Services for Oct 2022- Dec 2022              
Release Date: Not Later Than March 31, 2023

Trade-Imports of Goods and Services for Oct 2022- Dec 2022              
Release Date: Not Later Than March 31, 2023

Monetary Aggregates (M3) - Monthly Profile for February 2023
Release Date: Not Later Than March 31, 2023

Payment Systems including eBanking for Oct-Dec 22
Release Date: Not Later Than March 31, 2023

International Investment Position of Pakistan (BPM-6)-Summary
for (Q4/22)
Release Date: Not Later Than March 31, 2023

International Investment Position of Pakistan (BPM-5)-Summary
for (Q4/22)
Release Date: Not Later Than March 31, 2023

Overnight Repo Rates for previous working day    
Release Date: Daily     

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

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

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

Kibor Rates
Release Date: Daily

Weighted Average Exchange Rates
Release Date: Daily

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

Weekly Position of Special Convertible Rupee Accounts (SCRA) for Previous Weekend

Release Date: The following weekend                            

Access To SBP Overnight Repo and Reverse Repo Facilities for Current Averaging Cycle
Release Date: Next Day                                                       

Production of Selected Large-scale Manufacturing Items
for January 2023
Release Date: Not Later Than 3 days after release of PBS data with a lag of two months

Interest Rate Corridor of SBP- Historical Data
Release Date: Next Day: When Corridor is accessed by Banks/DFIs

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

Call Market Trading Volume for previous working day
Release Date: Daily

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

Islamic Transactions Trading Volume for previous working day position
Release Date: Daily

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

Trading Volumes of Government Securities – EBND for current week
Release Date: Daily

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

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

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

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

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 and public holidays

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

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

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

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)

Gross Domestic Product for FY23
Release Date: Not Later Than 2 days after the release of PBS data

Monetary Policy Information Compendium        
Release Date: As per the Advance Release Calendar of MPS issued by ERD


  •  
    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 25-Apr-24
    22.77% p.a.
    KIBOR
    As on 26-Apr-24
    Tenor BID OFFER
    3-M 21.47 21.72
    6-M 21.18

    21.43

    12-M 20.47 20.97
     

  • 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 26-Apr-24
     
    M2M
    Revaluation Rate
    278.3883
    Weighted
    Average Rate
    Bid: 278.2212
    Offer:

    278.6609

       
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