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
    20.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    21.50% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    19.50% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 18-Jul-24
    20.93% p.a.
    KIBOR
    As on 19-Jul-24
    Tenor BID OFFER
    3-M 19.87 20.12
    6-M 19.65

    19.9

    12-M 18.52 19.02
     

  • MTBs
    Tenor Rates
    3-M 20.0494%
    6-M 19.7849%
    12-M 18.5400%
    (as on Jul 10, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 16.6000%
    5-Y 15.4475%
    10-Y Bids Rejected
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on Jul 09, 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 96.5571
    10-Y 94.4829
    (as on Jul 10, 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)
    31-July-24


    MTB
    24-July-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    24-July-24
    Floating-rate PIB
    (Quarterly Coupon)

    24-July-24
    As on 12-Jul-24
    SBP’s Reserves
    9,423.7
    Bank’s Reserves
    5,279.8
    Total Reserves
    14,703.5

  •  
    As on 19-Jul-24
     
    M2M
    Revaluation Rate
    278.1267
    Weighted
    Average Rate
    Bid: 277.9454
    Offer:

    278.3851

       
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