Data Calendar
 
October 2020
   
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Statistical Bulletin for August 2020
Release Date: Not Later Than first week of every month

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Total Investments of Scheduled Banks - (Stock) for September 2020
Release Date: Not Later Than October 02, 2020

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Total Deposits of Scheduled Banks - (Stock) for September 2020
Release Date: Not Later Than October 02, 2020

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Total Advances of Scheduled Banks - (Stock) for September 2020
Release Date: Not Later Than October 02, 2020

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Central Government Debt for August 2020
Release Date: Not Later Than October 05, 2020

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Government Domestic Debt and Liabilities for August 2020
Release Date: Not Later Than October 05, 2020

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Savings Mobilized by National Savings Schemes for August 2020
Release Date: Not Later Than October 05, 2020

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Banks Floating Average Exchange Rates for September 2020
Release Date: Not Later Than October 07, 2020

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Country-wise Worker’s Remittances for September 2020
Release Date: Not Later Than October 12, 2020

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Worker Remittances (Seasonally Adjusted) for September 2020
Release Date: Not Later Than October 12, 2020

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Monetary Aggregates (M3) - Monthly Profile for August 2020
Release Date: Not Later Than October 12, 2020

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Trade-Exports of Goods and Services for August 2020                 
Release Date: Not Later Than October 12, 2020

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Trade-Imports of Goods and Services for August 2020                 
Release Date: Not Later Than October 12, 2020               

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Foreign Currency Deposits for September 2020
Release Date: Not Later Than October 15, 2020

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Central Bank Survey for September 2020
Release Date: Not Later Than October 15, 2020

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Deposit Distributed by Category of Deposit Holders for September 2020
Release Date: Not Later Than October 15, 2020

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Foreign Investment in Pakistan by Countries and Sectors for September 2020
Release Date: Not Later Than October 19, 2020

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Summary of Foreign Investment in Pakistan for September 2020
Release Date: Not Later Than October 19, 2020

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Loans to Private Sector Business by Type of Finance for September 2020
Release Date: Not Later Than October 19, 2020

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Credit/Loans Classified by Borrowers for September 2020
Release Date: Not Later Than October 19, 2020

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Exports and Imports of Goods and Services for September 2020
Release Date: Not Later Than October 19, 2020

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Summary of Balance of Payments BPM6 for September 2020
Release Date: Not Later Than October 19, 2020

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Balance of Payments on Calendar Year Basis September 2020             
Release Date: Not Later Than October 19, 2020       

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Inflation Monitor for September 2020
Release Date: Not Later Than October 20, 2020

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Banks and Non Banks Holdings of GOP Securities for September 2020
Release Date: Not Later Than October 20, 2020

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Advances Classified by Securities and Borrowers for September 2020
Release Date: Not Later Than October 20, 2020

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Weighted Average Lending and Deposits Rates for September 2020
Release Date: Not Later Than October 20, 2020

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Foreign Direct Investment in Pakistan by sector on – ISIC-IV Broad Structure for September 2020
Release Date: Not Later Than October 21, 2020

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Balance of Trade for September 2020
Release Date: Not Later Than October 21, 2020

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Export Receipts by Commodities and Groups for September 2020
Release Date: Not Later Than October 21, 2020

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Exports Receipts by all Commodities for September 2020
Release Date: Not Later Than October 21, 2020

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Exports Receipts by all Countries for September 2020
Release Date: Not Later Than October 21, 2020

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Export Receipts by Selected Countries/Regions for September 2020
Release Date: Not Later Than October 21, 2020

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Import Payments by Commodities and Groups for September 2020
Release Date: Not Later Than October 21, 2020

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Import Payments by all Commodities for September 2020
Release Date: Not Later Than October 21, 2020

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Import Payments by all Countries for September 2020
Release Date: Not Later Than October 21, 2020

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Import Payments by Selected Countries/Regions for September 2020
Release Date: Not Later Than October 21, 2020

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Balance of Payments as per BPM6 (Seasonally Adjusted) for September 2020
Release Date: Not Later Than October 21, 2020

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Trade in Services-Seasonally Adjusted for September 2020
Release Date: Not Later Than October 21, 2020

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Trade in Services - Detailed for September 2020
Release Date: Not Later Than October 21, 2020

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Statistics on Scheduled Banks in Pakistan for June 2020
Release Date: Not Later Than October 25, 2020

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Bank's Foreign Currency Deposits and Borrowings from Abroad for September 2020
Release Date: Not Later Than October 26, 2020

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Indicative Agriculture Credit Targets and Monthly Analysis Table for September 2020
Release Date: Not Later Than October 26, 2020

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Province Wise Data of Advances by Borrowers June 2020           
Release Date: Not Later Than October 26, 2020       

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Repatriation of Profit-Dividend by Country on Foreign Investment for September 2020
Release Date: Not Later Than October 27, 2020

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Repatriation of Profit/ Dividend on Foreign Investment-By Sector for September 2020
Release Date: Not Later Than October 27, 2020

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Repatriation of Profit and Dividend on Foreign Investment - ISIC-IV Broad Structure for September 2020
Release Date: Not Later Than October 29, 2020

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Nominal/Real Effective Exchange Rates Indices of Pak Rupees for September 2020
Release Date: Not Later Than October 30, 2020

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Detailed Flow of Funds for 2018-19F
Release Date: Not Later Than October 30, 2020

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International Reserves and Foreign Currency Liquidity for September 2020
Release Date: Not Later Than October 31, 2020

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Annual Report Statistical Supplement for FY20
Release Date: Not Later Than With dissemination of Annual Report

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

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Sec Market Trans in Govt Securities of the Banks/PDs with Non-Banks for previous working day
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 Current Averaging Cycle
Release Date: Next Day                                                       
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Production of Selected Large-scale Manufacturing Items for August 2020
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: Next Day: When Corridor 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: Within 11 days of reporting period

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

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Domestic Commodity Prices for previous week
Release Date: Not Later Than 2 days after the release of PBS data

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Reserve Money (RM) as on Last Friday of Calendar Month
Release Date: Within 11 days of reporting period

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

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Trade-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 FY20
Release Date: Not Later Than 2 days after the release of PBS data

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

   
   
  •  
    SBP Policy Rate
    7.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 19-Oct-20
    7.02% p.a.
     
    KIBOR
    As on 20-Oct-20
    Tenor BID OFFER
    3-M 7.05 7.30
    6-M 7.10

    7.35

    12-M 7.21 7.71
         
     

  • MTBs
    Tenor Rates
    3-M 7.1898%
    6-M 7.2189%
    12-M 7.2990%
    (as on October 07, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 8.2400%
    5-Y Bids Rejected
    10-Y Bids Rejected
    15-Y 10.0000%
    20-Y 10.5498%
    (as on Oct 14, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Price
    3-Y 100.3372
    5-Y 100.3825
    10-Y 101.0347

    (as on October 07, 2020)












  • MTB Auction
    21-Oct-20

     

    PIB (Floating Rate) Auction
    21-Oct-20
    PIB (Fixed Rate) Auction
    11-Nov-20
    As on 09-Oct-20
    SBP’s Reserves
    11,798.4
    Bank’s Reserves
    7,217.1
    Total Reserves
    19,015.5

  •  
    USD/PKR Rates
    As on 20-Oct-20
     
    M2M
    Revaluation Rate
    162.2842
     
    Weighted
    Average Rate
    Bid: 162.1089
    Offer: 162.4722
       
     
       
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