Data Calender
September 2023

Statement of Affairs for (As on Friday of each week)
Release Date: Not Later Than 05 days from close of week i.e. Sunday

Statistical Bulletin for Aug 2023
Release Date: Not Later Than Last day of every Month (or next working day if last day of the month is a holiday)

Press Communique for 10 working days of reporting period
Release Date: Not Later Than 10 working days of reporting period

Financial Statement Analysis of the Financial Sector for 2018-2022 2023
Release Date: Not Later Than September 03, 2023

Savings Mobilized by National Savings Schemes for Jul 2023
Release Date: Not Later Than September 05, 2023

Banks Floating Average Exchange Rates for Aug 2023
Release Date: Not Later Than September 05, 2023

Banks Floating Daily Average Exchange Rates for Aug 2023
Release Date: Not Later Than September 05, 2023

Central Government Debt for Jul 2023
Release Date: Not Later Than September 05, 2023

Government Domestic Debt and Liabilities for Jul 2023
Release Date: Not Later Than September 05, 2023

Outstanding Domestic Debt of Public Sector Enterprises (PSEs) for Jul 2023
Release Date: Not Later Than September 05, 2023

Market-to-Market Revaluation Exchange Rates for May 2023
Release Date: Not Later Than September 06, 2023

Inflation Monitor for Aug 2023
Release Date: Not Later Than September 06, 2023

Trade-Imports of Goods and Services for Jul 2023                      
Release Date: Not Later Than September 07, 2023

Trade-Exports of Goods and Services for Jul 2023                      
Release Date: Not Later Than September 07, 2023

Exports of Goods and Services for November 2022                       
Release Date: Not Later Than September 10, 2023

Import of Goods and Services for November 2022                
Release Date: Not Later Than September 10, 2023

Country-wise Worker’s Remittances for Aug 2023
Release Date: Not Later Than September 11, 2023

Worker Remittances (Seasonally Adjusted) for Aug 2023
Release Date: Not Later Than September 12, 2023

Core Set of Portfolio Investment Assets data for Dec 2022
Release Date: Not Later Than September 14, 2023

Total Investments of Scheduled Banks - (Stock) for Aug 2023
Release Date: Not Later Than September 15, 2023

Total Deposits of Scheduled Banks - (Stock) for Aug 2023
Release Date: Not Later Than September 15, 2023

Total Advances of Scheduled Banks - (Stock) for Aug 2023
Release Date: Not Later Than September 15, 2023

Press Communique for Aug 2023
Release Date: Not Later Than September 15, 2023

Deposit Distributed by Category of Deposit Holders for Aug 2023
Release Date: Not Later Than September 15, 2023

Pakistan's External Debt and Liabilities – Outstanding for (Q4/23)
Release Date: Not Later Than September 15, 2023

Foreign Currency Deposits for Aug 2023
Release Date: Not Later Than September 15, 2023

Savings Mobilized by National Savings Schemes for (Q4/23)
Release Date: Not Later Than September 15, 2023

Central Bank Survey for Aug 2023
Release Date: Not Later Than September 15, 2023

Savings Mobilized by National Savings Schemes for (Q3/23)
Release Date: Not Later Than September 16, 2023

Foreign Investment in Pakistan by Countries and Sectors
for Aug 2023
Release Date: Not Later Than September 18, 2023

Summary of Foreign Investment in Pakistan for Aug 2023
Release Date: Not Later Than September 18, 2023

Credit/Loans Classified by Borrowers for Aug 2023
Release Date: Not Later Than September 18, 2023

Advances Classified by Securities and Borrowers for Aug 2023
Release Date: Not Later Than September 18, 2023

Loans to Private Sector Business by Type of Finance for Aug 2023
Release Date: Not Later Than September 18, 2023

Summary of Balance of Payments BPM6 for Aug 2023
Release Date: Not Later Than September 19, 2023

Balance of Trade for Aug 2023
Release Date: Not Later Than September 19, 2023

Export Receipts by Commodities and Groups for Aug 2023
Release Date: Not Later Than September 19, 2023

Exports Receipts by all Commodities for Aug 2023
Release Date: Not Later Than September 19, 2023

Exports Receipts by all Countries for Aug 2023
Release Date: Not Later Than September 19, 2023

Export Receipts by Selected Countries/Regions for Aug 2023
Release Date: Not Later Than September 19, 2023

Import Payments by Commodities and Groups for Aug 2023
Release Date: Not Later Than September 19, 2023

Import Payments by all Commodities for Aug 2023
Release Date: Not Later Than September 19, 2023

Import Payments by all Countries for Aug 2023
Release Date: Not Later Than September 19, 2023

Import Payments by Selected Countries/Regions for Aug 2023
Release Date: Not Later Than September 19, 2023

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

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

Trade in Services - Detailed for AUG 2023
Release Date: Not Later Than September 20, 2023

Exports and Imports of Goods and Services for July 2023
Release Date: Not Later Than September 21, 2023

Trade in Services-Seasonally Adjusted for Aug 2023
Release Date: Not Later Than September 21, 2023

Balance of Payments as per BPM6 (Seasonally Adjusted) for Aug 2023
Release Date: Not Later Than September 21, 2023

Indicative Agriculture Credit Targets and Monthly Analysis Table for Aug 2023
Release Date: Not Later Than September 25, 2023

Province/Region-wise Disbursement & Utilization for Jun 2023
Release Date: Not Later Than September 25, 2023

Bank's Foreign Currency Deposits and Borrowings from Abroad for Aug 2023
Release Date: Not Later Than September 26, 2023

Trade in Services - Detailed for Jun-22
Release Date: Not Later Than September 27, 2023

Repatriation of Profit and Dividend on Foreign Investment - ISIC-IV Broad Structure for Aug 2023
Release Date: Not Later Than September 27, 2023

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

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

Trade-Exports of Goods and Services for (Apr -Jun 2023)                    
Release Date: Not Later Than September 29, 2023

Trade-Imports of Goods and Services for (Apr -Jun 2023)                    
Release Date: Not Later Than September 29, 2023

Interim Flow of Funds Accounts for (2022-23)                    
Release Date: Not Later Than September 29, 2023

Other Depository Corporations Survey for Aug 2023
Release Date: Not Later Than September 29, 2023

Depository Corporations Survey for Aug 2023
Release Date: Not Later Than September 29, 2023

Financial Corporations Survey for (Apr-23 - Jun 23)
Release Date: Not Later Than September 29, 2023

Other Financial Corporations Survey for (Apr-23 - Jun 23)
Release Date: Not Later Than September 29, 2023

Monetary Aggregates (M3) - Monthly Profile for Aug 2023
Release Date: Not Later Than September 29, 2023

Nominal/Real Effective Exchange Rates Indices of Pak Rupees for Aug 2023
Release Date: Not Later Than September 29, 2023

International Reserves and Foreign Currency Liquidity for Aug 2023
Release Date: Not Later Than September 29, 2023

Banks and Non Banks Holdings of GOP Securities for Jun 2023
Release Date: Not Later Than September 29, 2023

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

Payment Systems including eBanking for Jan-Mar 2023
Release Date: Not Later Than September 30, 2023

International Investment Position of Pakistan(BPM-6)-Summary for (Q2/23)
Release Date: Not Later Than September 30, 2023

International Investment Position of Pakistan(BPM-5)-Summary for (Q2/23)
Release Date: Not Later Than September 30, 2023

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

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

Overnight Repo Rates for previous working day    
Release Date: Daily     

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

Kibor Rates
Release Date: Daily

Weighted Average Exchange Rates
Release Date: Daily

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

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

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

Trading Volumes of Government Securities-Cumulative for previous working day
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 Jul 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

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

Kibor Rates
Release Date: Daily

Weighted Average Exchange Rates
Release Date: Daily

Repo Secondary 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

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

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 datawise 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

Domestic Commodity Prices for previous week
Release Date: Not Later Than 3 days after the release of PBS data

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

SPI Inflation for previous week
Release Date: Not Later Than 3 days after the release of PBS data

Monetary Policy Information Compendium        
Release Date: Advance Calendar of Monetary Policy Committee Meetings can be found at https://www.sbp.org.pk/m_policy/mp-calendar.asp

  •  
    SBP Policy Rate
    17.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    18.50% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    16.50% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 18-Oct-24
    17.89% p.a.
    KIBOR
    As on 18-Oct-24
    Tenor BID OFFER
    3-M 15.23 15.48
    6-M 14.26

    14.51

    12-M 13.42 13.92
     

  • MTBs
    Tenor Rates
    3-M 15.2944
    6-M 14.3430%
    12-M 13.7350%
    (as on Oct 16, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 13.2400%
    3-Y 12.5000%
    5-Y 12.7880%
    10-Y 12.9770%
    (as on Oct 17, 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
    2-Y 99.6667
    5-Y 96.8269
    10-Y 93.5176
    (as on Oct 02, 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)
    09-Oct-24


    MTB
    30-Oct-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    16-Oct-24
    Floating-rate PIB
    (Quarterly Coupon)

    04-Sep-24
    As on 11-Oct-24
    SBP’s Reserves
    11,022.7
    Bank’s Reserves
    5,088.6
    Total Reserves
    16,111.3

  •  
    As on 21-Oct-24
     
    M2M
    Revaluation Rate
    277.6874
    Weighted
    Average Rate
    Bid: 277.4961
    Offer:

    277.9279

       
Home
About SBP
Publications
Economic Data
Press Releases
Circulars/Notifications
Laws & Regulations
Monetary Policy
Help Desk
SBP Videos
SBP Welfare Trust
Contact us
What's New?
Speeches
Online Tenders
Web Links

Educational Resources
Regulatory Returns
Library
Rupey ko Pehchano
Events
Zahid Husain Memorial Lecture
Careers
Sitemap
 
Best view Screen Resolution : 1024 * 768
Copyright © 2016. All Rights Reserved.