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

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Banks Floating Average Exchange Rates for August 2021
Release Date: Not Later Than September 06, 2021

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Savings Mobilized by National Savings Schemes for July 2021
Release Date: Not Later Than September 06, 2021

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Central Government Debt for July 2021
Release Date: Not Later Than September 06, 2021

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Government Domestic Debt and Liabilities for July 2021
Release Date: Not Later Than September 06, 2021

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Total Investments of Scheduled Banks - (Stock) for August 2021
Release Date: Not Later Than September 08, 2021

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Total Advances of Scheduled Banks - (Stock) for August 2021
Release Date: Not Later Than September 08, 2021

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Total Deposits of Scheduled Banks - (Stock)) for August 2021
Release Date: Not Later Than September 08, 2021

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Trade-Exports of Goods and Services for July 2021                     
Release Date: Not Later Than September 10, 2021

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Trade-Imports of Goods and Services for July 2021                     
Release Date: Not Later Than September 10, 2021

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Monetary Aggregates (M3) - Monthly Profile for July 2021
Release Date: Not Later Than September 10, 2021

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Country-wise Worker’s Remittances for August 2021
Release Date: Not Later Than September 10, 2021

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

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

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Foreign Currency Deposits for August 2021
Release Date: Not Later Than September 15, 2021

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Central Bank Survey for August 2021
Release Date: Not Later Than September 15, 2021

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Foreign Investment in Pakistan by Countries and Sectors for August 2021
Release Date: Not Later Than September 17, 2021

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Summary of Foreign Investment in Pakistan for August 2021
Release Date: Not Later Than September 17, 2021

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Loans to Private Sector Business by Type of Finance for August 2021
Release Date: Not Later Than September 20, 2021

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Credit/Loans Classified by Borrowers for August 2021
Release Date: Not Later Than September 20, 2021

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Exports and Imports of Goods and Services for August 2021
Release Date: Not Later Than September 20, 2021

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Summary of Balance of Payments BPM6 for August 2021
Release Date: Not Later Than September 20, 2021

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

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

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

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Banks and Non Banks Holdings of GOP Securities for August 2021
Release Date: Not Later Than September 21, 2021

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Balance of Trade for August 2021
Release Date: Not Later Than September 21, 2021

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

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Exports Receipts by all Commodities for August 2021
Release Date: Not Later Than September 21, 2021

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Exports Receipts by all Countries for August 2021
Release Date: Not Later Than September 21, 2021

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

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Import Payments by all Countries for August 2021
Release Date: Not Later Than September 21, 2021

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

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Balance of Payments as per BPM6 (Seasonally Adjusted) for August 2021
Release Date: Not Later Than September 22, 2021

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Trade in Services-Seasonally Adjusted for August 2021
Release Date: Not Later Than September 22, 2021

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Trade in Services - Detailed for August 2021
Release Date: Not Later Than September 22, 2021

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Inflation Monitor for August 2021
Release Date: Not Later Than September 24, 2021

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Indicative Agriculture Credit Targets and Monthly Analysis Table for August 2021
Release Date: Not Later Than September 27, 2021

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Bank's Foreign Currency Deposits and Borrowings from Abroad for August 2021
Release Date: Not Later Than September 27, 2021

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Province/Region-wise Disbursement & Utilization for June 2021
Release Date: Not Later Than September 27, 2021

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Repatriation of Profit-Dividend by Country on Foreign Investment for August 2021
Release Date: Not Later Than September 28, 2021

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Repatriation of Profit/ Dividend on Foreign Investment-By Sector for August 2021
Release Date: Not Later Than September 28, 2021

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

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Depository Corporations Survey for August 2021
Release Date: Not Later Than September 30, 2021

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

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Trade-Exports of Goods and Services for Apr-Jun 2021                
Release Date: Not Later Than September 30, 2021

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Trade-Imports of Goods and Services for Apr-Jun 2021                
Release Date: Not Later Than September 30, 2021

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Financial Statements Analysis of Companies (Non-Financial) Listed at Pakistan Stock Exchange for 2015-20
Release Date: Not Later Than September 30, 2021

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Interim Flow of Funds Accounts for 2020-21
Release Date: Not Later Than September 30, 2021

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Payment Systems including eBanking for FY21
Release Date: Not Later Than September 30, 2021

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International Investment Position of Pakistan(BPM-6)-Summary for (Q2/21)
Release Date: Not Later Than September 30, 2021

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International Investment Position of Pakistan(BPM-5)-Summary for (Q2/21)
Release Date: Not Later Than September 30, 2021

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

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Other Depository Corporations Survey for August 2021
Release Date: Not Later Than September 30, 2021

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Financial Corporations Survey for March-May 2021
Release Date: Not Later Than September 30, 2021

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Other Financial Corporations Survey for March-May 2021
Release Date: Not Later Than September 30, 2021

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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 day wise corridor activity in the current maintenance week
Release Date: Same Day                                                     
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Production of Selected Large-scale Manufacturing Items for July 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

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

   
   
  •  
    SBP Policy Rate
    7.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.25% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.25% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 17-Sep-21

    7.27% p.a.
     
    KIBOR
    As on 20-Sep-21
    Tenor BID OFFER
    3-M 7.32 7.57
    6-M 7.50

    7.75

    12-M 7.82 8.32
         
     

  • MTBs
    Tenor Rates
    3-M 7.2347%
    6-M 7.4900%
    12-M 7.6000%
    (as on Sep 08, 2021)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 8.8800%
    5-Y 9.1800%
    10-Y 9.8300%
    15-Y 10.4000%
    20-Y No Bids Received
    30-Y No Bids Received
    (as on Sep 15, 2021)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y 99.2400%
    (as on Sep 08, 2021)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y 98.2660%
    (as on Sep 08, 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)
    24-Oct-21

     


    MTB Auction

    22-Sep-21

    PIB Auction
    (Floating Rate)
    Semi-Annual

    22-Sep-21
    PIB
    (Floating Rate)
    Quarterly

    08-Sep-21
    As on 10-Sep-21
    SBP’s Reserves
    20,022.7
    Bank’s Reserves
    7,042.2
    Total Reserves
    27,064.9
     

  •  
    USD/PKR Rates
    As on 20-Sep-21
     
    M2M
    Revaluation Rate
    168.7236
     
    Weighted
    Average Rate
    Bid: 168.4706
    Offer:

    168.8339

       
     
       
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