Data Calendar
 
July 2021
   
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Statistical Bulletin for May 2021
Release Date: Not later than first week of every month

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Savings Mobilized by National Savings Schemes for May 2021
Release Date: Not Later Than July 05, 2021

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Government Domestic Debt and Liabilities for May 2021
Release Date: Not Later Than July 05, 2021

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Banks Floating Average Exchange Rates for June 2021
Release Date: Not Later Than July 06, 2021

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Total Investments of Scheduled Banks - (Stock) for June 2021
Release Date: Not Later Than July 07, 2021

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Total Deposits of Scheduled Banks - (Stock) for June 2021
Release Date: Not Later Than July 07, 2021

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Total Advances of Scheduled Banks - (Stock) for Jun 2021
Release Date: Not Later Than July 07, 2021

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Trade-Exports of Goods and Services for May 2021                     
Release Date: Not Later Than July 12, 2021

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Trade-Imports of Goods and Services for May 2021                     
Release Date: Not Later Than July 12, 2021

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Country-wise Worker’s Remittances for June 2021
Release Date: Not Later Than July 12, 2021

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Monetary Aggregates (M3) - Monthly Profile for May 2021
Release Date: Not Later Than July 12, 2021

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Worker Remittances (Seasonally Adjusted) for June 2021
Release Date: Not Later Than July 13, 2021

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Central Bank Survey for June 2021
Release Date: Not Later Than July 15, 2021

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Foreign Currency Deposits for June 2021
Release Date: Not Later Than July 15, 2021

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Deposit Distributed by Category of Deposit Holders for Jun 2021
Release Date: Not Later Than July 15, 2021

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Foreign Investment in Pakistan by Countries and Sectors for June 2021
Release Date: Not Later Than July 16, 2021

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Summary of Foreign Investment in Pakistan for June 2021
Release Date: Not Later Than July 16, 2021

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Core Set of Portfolio Investment Assets Data for December 2020
Release Date: Not Later Than July 16, 2021

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Loans to Private Sector Business by Type of Finance for June 2021
Release Date: Not Later Than July 19, 2021

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Credit/Loans Classified by Borrowers for Jun 2021
Release Date: Not Later Than July 19, 2021

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Exports and Imports of Goods and Services for June 2021
Release Date: Not Later Than July 19, 2021

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Summary of Balance of Payments BPM6 for June 2021
Release Date: Not Later Than July 19, 2021

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Balance of Payments on Calendar Year Basis for June 2021
Release Date: Not Later Than July 19, 2021

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Weighted Average Lending and Deposits Rates for June 2021
Release Date: Not Later Than July 20, 2021

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Advances Classified by Securities and Borrowers for June 2021
Release Date: Not Later Than July 20, 2021

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Foreign Direct Investment in Pakistan by Sector on – ISIC-IV Broad Structure for June 2021
Release Date: Not Later Than July 20, 2021

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Banks and Non Banks Holdings of GOP Securities for June 2021
Release Date: Not Later Than July 20, 2021

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Inflation Monitor for Jun 2021
Release Date: Not Later Than July 20, 2021

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Balance of Trade for June 2021
Release Date: Not Later Than July 21, 2021

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Export Receipts by Commodities and Groups for June 2021
Release Date: Not Later Than July 21, 2021

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Exports Receipts by all Commodities for June 2021
Release Date: Not Later Than July 21, 2021

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Exports Receipts by all Countries for June 2021
Release Date: Not Later Than July 21, 2021

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Export Receipts by Selected Countries/Regions for June 2021
Release Date: Not Later Than July 21, 2021
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Import Payments by Commodities and Groups for June 2021
Release Date: Not Later Than July 21, 2021
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Import Payments by all Commodities for June 2021
Release Date: Not Later Than July 21, 2021

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Import Payments by all Countries for June 2021
Release Date: Not Later Than July 21, 2021

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Import Payments by Selected Countries/Regions for June 2021
Release Date: Not Later Than July 21, 2021

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Balance of Payments as per BPM6 (Seasonally Adjusted)  for June 2021
Release Date: Not Later Than July 21, 2021

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Trade in Services-Seasonally Adjusted for June 2021
Release Date: Not Later Than July 21, 2021

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Trade in Services - Detailed for June 2021
Release Date: Not Later Than July 21, 2021

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Indicative Agriculture Credit Targets and Monthly Analysis Table for June 2021
Release Date: Not Later Than July 26, 2021

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Bank's Foreign Currency Deposits and Borrowings from Abroad for June 2021
Release Date: Not Later Than July 26, 2021

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Repatriation of Profit/ Dividend on Foreign Investment-By Sector for June 2021
Release Date: Not Later Than July 27, 2021

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Repatriation of profit-dividend by country on Foreign Investment for June 2021
Release Date: Not Later Than July 27, 2021

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Repatriation of Profit and Dividend on Foreign Investment - ISIC-IV Broad Structure for June 2021
Release Date: Not Later Than July 29, 2021

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Banking Statistics of Pakistan for 2020
Release Date: Not Later Than July 30, 2021

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Quarterly Financial Statements Analysis of Companies (Non-Financial) Listed at Pakistan Stock Exchange for Mar 2021
Release Date: Not Later Than July 30, 2021

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International Reserves and Foreign Currency Liquidity for June 2021
Release Date: Not Later Than July 30, 2021

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Nominal/Real Effective Exchange Rates Indices of Pak Rupees for June 2021
Release Date: Not Later Than July 30, 2021

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Financial Statements of all Banks for 2020
Release Date: Not Later Than July 30, 2021

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Agriculture Credit Data-District wise for Jun-Jul 2021                  
Release Date: Not Later Than July 30, 2021

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Monetary Policy Information Compendium for July 2021
Release Date: With the announcement of MPS

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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: Daily

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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 daywise corridor activity in the current maintenance week
Release Date: Same Day                                                     
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Production of Selected Large-scale Manufacturing Items for May 2021
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: Whenever a Corridor facility 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 3 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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Export of Goods and Services
Release Date: Within 45 days of the approval of BOP by Standing Committee

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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 FY21
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 26-July-21

    7.46% p.a.
     
    KIBOR
    As on 27-July-21
    Tenor BID OFFER
    3-M 7.16 7.41
    6-M 7.36

    7.61

    12-M 7.53 8.03
         
     

  • MTBs
    Tenor Rates
    3-M 7.2589%
    6-M 7.5390%
    12-M Bids Rejected
    (as on Jul 14, 2021)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 8.6900%
    5-Y 9.1980%
    10-Y Bids Rejected
    15-Y 10.4000%
    20-Y No Bids Received
    30-Y No Bids Received
    (as on Jul 07, 2021)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y 99.6516%
    3-Y 99.1786%
    (as on Jul 14, 2021)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y 98.2184%
    (as on Jul 14, 2021)
    GIS (FRR)
    Tenor Cut-off Rental Rate
    5-Y 9.45%
    (as on Jan 14, 2021)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y 100-0600
    (as on Jan 14, 2021)

  • PIB Auction
    (Fixed Rate)
    04-Aug-21

     


    MTB Auction

    28-July-21

    PIB Auction
    (Floating Rate)
    Semi-Annual

    28-July-21
    PIB
    (Floating Rate)
    Quarterly

    28-July-21
    As on 16-Jul-21
    SBP’s Reserves
    18,050.7
    Bank’s Reserves
    7,077.3
    Total Reserves
    25,128.0
     

  •  
    USD/PKR Rates
    As on 27-July-21
     
    M2M
    Revaluation Rate
    161.3298
     
    Weighted
    Average Rate
    Bid: 161.1293
    Offer:

    161.4926

       
     
       
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