Data Calender
July 2024

Banks Floating Average Exchange Rates for June 2024
Release Date: Not Later Than July 05, 2024

Banks Floating Daily Average Exchange Rates for June 2024
Release Date: Not Later Than July 05, 2024

Official Reserve Assets for June 2024
Release Date: Not Later Than July 05, 2024

Savings Mobilized by National Savings Schemes for May 2024
Release Date: Not Later Than July 05, 2024

Central Government Debt for May 2024
Release Date: Not Later Than July 05, 2024

Government Domestic Debt and Liabilities for May 2024
Release Date: Not Later Than July 05, 2024

Nominal/Real Effective Exchange Rates Indices of Pak Rupees for June 2024
Release Date: Not Later Than July 05, 2024

Inflation Monitor for July 2024
Release Date: Not Later Than July 08, 2024

Trade-Exports of Goods and Services for May 2024
Release Date: Not Later Than July 08, 2024

Trade-Imports of Goods and Services for May 2024
Release Date: Not Later Than July 08, 2024

Total Investments of Scheduled Banks - (Stock) for June 2024
Release Date: Not Later Than July 10, 2024

Total Deposits of Scheduled Banks - (Stock) for June 2024
Release Date: Not Later Than July 10, 2024

Total Advances of Scheduled Banks - (Stock) for June 2024
Release Date: Not Later Than July 10, 2024

Country-wise Worker’s Remittances for June 2024
Release Date: Not Later Than July 11, 2024

Worker Remittances (Seasonally Adjusted) for June 2024
Release Date: Not Later Than July 11, 2024

Press Communique for June 2024
Release Date: Not Later Than July 12, 2024

Central Bank Survey for June 2024
Release Date: Not Later Than July 15, 2024

Deposit Distributed by Category of Deposit Holders for June 2024
Release Date: Not Later Than July 15, 2024

Foreign Currency Deposits for June 2024
Release Date: Not Later Than July 15, 2024

Balance of Payments on Calendar Year Basis for June 2024
Release Date: Not Later Than July 17, 2024

Core Set of Portfolio Investment Assets data for December 2023
Release Date: Not Later Than July 17, 2024

Foreign Investment in Pakistan by Countries and Sectors for June 2024
Release Date: Not Later Than July 18, 2024

Summary of Foreign Investment in Pakistan for June 2024
Release Date: Not Later Than July 18, 2024

Exports and Imports of Goods and Services for June 2024
Release Date: Not Later Than July 18,2024

Summary of Balance of Payments BPM6 for June 2024
Release Date: Not Later Than July 18, 2024

Balance of Trade for June 2024
Release Date: Not Later Than July 18, 2024

Export Receipts by Commodities and Groups for June 2024
Release Date: Not Later Than July 18, 2024

Exports Receipts by all Commodities for June 2024
Release Date: Not Later Than July 18, 2024

Exports Receipts by all Countries for June 2024
Release Date: Not Later Than July 18, 2024

Export Receipts by Selected Countries/Regions for June 2024
Release Date: Not Later Than July 18, 2024

Import Payments by Commodities and Groups for June 2024
Release Date: Not Later Than July 18, 2024

Import Payments by all Commodities for June 2024
Release Date: Not Later Than July 18, 2024

Import Payments by all Countries for June 2024
Release Date: Not Later Than July 18, 2024

Import Payments by Selected Countries/Regions for June 2024
Release Date: Not Later Than July 18, 2024

Loans to Private Sector Business by Type of Finance for June 2024
Release Date: Not Later Than July 18, 2024

Advances Classified by Securities and Borrowers for June 2024
Release Date: Not Later Than July 18, 2024

Credit/Loans Classified by Borrowers for June 2024
Release Date: Not Later Than July 18, 2024

Foreign Direct Investment in Pakistan by Sector on – ISIC-IV Broad Structure for June 2024
Release Date: Not Later Than July 22,2024

Trade in Services - Detailed for June 2024
Release Date: Not Later Than July 22, 2024

Balance of Payments as per BPM6 (Seasonally Adjusted) for June 2024
Release Date: Not Later Than July 22, 2024

Trade in Services-Seasonally Adjusted for June 2024
Release Date: Not Later Than July 23, 2024

Weighted Average Lending and Deposits Rates for June, 2024
Release Date: Not Later Than July 23, 2024

Indicative Agriculture Credit Targets and Monthly Analysis Table for June 2024
Release Date: Not Later Than July 25, 2024

Bank's Foreign Currency Deposits and Borrowings from Abroad for June 2024
Release Date: Not Later Than July 25, 2024

Repatriation of Profit/Dividend by Country on Foreign Investment for June 2024
Release Date: Not Later Than July 28, 2024

Repatriation of Profit/Dividend on Foreign Investment-By Sector for
June 2024
Release Date: Not Later Than July 29, 2024

Repatriation of Profit and Dividend on Foreign Investment - ISIC-IV Broad Structure for June 2024
Release Date: Not Later Than July 29, 2024

Depository Corporation Survey for June 2024
Release Date: Not Later Than July 30, 2024

Other Depository Corporations Survey for June 2024
Release Date: Not Later Than July 30, 2024

Monetary Aggregates (M3) - Monthly Profile for June 2024
Release Date: Not Later Than July 30, 2024

Banks and Non-Banks Holdings of GOP Securities for April 2024
Release Date: Not Later Than July 31, 2024

International Reserves and Foreign Currency Liquidity for June 2024
Release Date: Not Later Than July 31, 2024

Exchange Quarterly Financial Statements Analysis of Companies (Non-Financial) Listed at Pakistan Stock for March 2024
Release Date: Not Later Than July 31, 2024

Quarterly Data of PM Youth Business and Agriculture Loan Scheme (Publication initiated from March 2023) For June 2024
Release Date: Not Later Than July 31, 2024

Quarterly SME Finance Review/Data June 2024
Release Date: Not Later Than July 31, 2024

Loans to Textile and Readymade Garments Sector for June 2024
Release Date: Not Later Than July 31, 2024

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

Weekly Press Communique as on Friday of each week
Release Date: Not Later than 10 working days of reporting period

Statistical Bulletin for July 2024
Release Date: Not Later Than Last Day of Every Month (or next working day if last day of the month is a holiday)

Overnight Repo Rates for previous working day    
Release Date: Daily     

Repo 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 working day

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

Production of Selected Large-scale Manufacturing Items for May, 2024
Release Date: Not Later Than 3 days after release of PBS data with a lag of two months

Quarterly GDP Growth Rates
Release Date: Not Later Than 3 days after the release of PBS data

Interest Rate Corridor of SBP- Historical Data
Release Date: As and when any change in rates is announced

Open Market Operation History (Injection) for Historical Data
Release Date: As and when any new OMO is announced

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

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

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

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

Trading Volumes of Government Securities – EBND for previous working day’s position
Release Date: Daily

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

Access to SBP Overnight Repo and Reverse Repo Facilities
Release Date: Same day when Repo Facility is utilized by the market

Open Market Operation History (Mop-Up)
Release Date: As and when any new OMO is announced

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 at end of October and public holidays

Liquid Foreign Exchange Reserves for Previous Week and Month
Release Date: Every Thursday for the reserves position on previous Friday. Month end data is also released.

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 at end of October 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

Gross Domestic Product for FY24
Release Date: Not Later Than 3 days after the release of PBS data

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

Interim Flow of Funds Accounts for 2023-24
Release Date: With the release of SBP Annual Report Statistical Supplement

Non Performing Loans for March 2024
Release Date: Not Later Than 30 working days after the end of Quarter

Financial Soundness Indicators and Quarterly Compendium of the Banking System for March 2024
Release Date: Not Later Than 7 weeks after the end of Quarter


  •  
    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

       
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