Data Calendar
2016 - 2017 
July 2017
 
k

Central Government Debt for the month of May 2017
Release Date: Not Later Than July 05, 2017

k

Government Domestic Debt and Liabilities for the month of May 2017
Release Date: Not Later Than July 05, 2017

k

Banks Floating Average Exchange Rates for the month of June 2017
Release Date: Not Later Than July 07, 2017

k

Exports of Goods and Services for the month of May 2017
Release Date: Not Later Than July 10, 2017

k

Monetary Aggregates (M3) - Monthly Profile for the month of May 2017
Release Date: Not Later Than July 10, 2017

k

Imports of Goods and services for the month of May 2017
Release Date: Not Later Than July 11, 2017

k

Worker Remittances for the month of June 2017
Release Date: Not Later Than July 11, 2017

k

Worker Remittances (Seasonally Adjusted) for the month of June 2017
Release Date: Not Later Than July 11, 2017

k

Core Set of Portfolio Investment Assets data for the month of Dec 2016
Release Date: Not Later Than July 15, 2017

k

Deposit Distributed by Category of Deposit Holders for the month of June 2017
Release Date: Not Later Than July 17, 2017

k

Central Bank Survey for the month of June 2017
Release Date: Not Later Than July 17, 2017

k

Foreign Currency Deposits (FE-25) and Utilization for the month of June 2017
Release Date: Not Later Than July 17, 2017

k

International Reserves and Foreign Currency Liquidity for the month of June 2017
Release Date: Not Later Than July 17, 2017

k

International Reserves and Foreign Currency Liquidity (Archive) for the month of June 2017
Release Date: Not Later Than July 17, 2017

k

Foreign Investment in Pakistan Summary for the month of June 2017
Release Date: Not Later Than July 18, 2017

k

Foreign Investment in Pakistan by countries and sectors for the month of June 2017
Release Date: Not Later Than July 18, 2017

k

Balance of Payments on Calendar Year Basis for the month of June 2017
Release Date: Not Later Than July 19, 2017

k

Balance of Payments BPM6 for the month of June 2017
Release Date: Not Later Than July 19, 2017

k

Balance of Payments (Archive) for the month of June 2017
Release Date: Not Later Than July 19, 2017

 

Trade in Goods and Services for the month of June 2017
Release Date: Not Later Than July 19, 2017

k

Inflation Monitor for the month of June 2017
Release Date: Not Later Than July 20, 2017

k

Advances Classified by Securities and Borrowers for the month of June 2017
Release Date: Not Later Than July 20, 2017

k

Credit/Loans Classified by Borrowers for the month of June 2017
Release Date: Not Later Than July 20, 2017

k

Loans to Private Sector Business by type of Finance for the month of June 2017
Release Date: Not Later Than July 20, 2017

k

Balance of Trade Goods for the month of June 2017
Release Date: Not Later Than July 20, 2017

k

Export Receipts by Commodity Groups for the month of June 2017
Release Date: Not Later Than July 20, 2017

k

Exports by all commodities for the month of June 2017
Release Date: Not Later Than July 20, 2017

k

Exports by all countries for the month of June 2017
Release Date: Not Later Than July 20, 2017

k

Exports by Regions and Countries for the month of June 2017
Release Date: Not Later Than July 20, 2017

k

Import payments by Commodity Groups for the month of June 2017
Release Date: Not Later Than July 20, 2017

k

Imports by all commodities for the month of June 2017
Release Date: Not Later Than July 20, 2017

k

Imports by all countries for the month of June 2017
Release Date: Not Later Than July 20, 2017

k

Imports by Regions and Countries for the month of June 2017
Release Date: Not Later Than July 20, 2017

k

Weighted Average Lending and Deposits Rates for the month of June 2017
Release Date: Not Later Than July 24, 2017

k

Seasonal Adjustments of selected components of BOP Monthly for the month of June 2017
Release Date: Not Later Than July 24, 2017

k

Trade in Services-Detailed for the month of June 2017
Release Date: Not Later Than July 24, 2017

k

Trade in Services-Seasonally Adjusted for the month of June 2017
Release Date: Not Later Than July 24, 2017

k

Repatriation of Profit/ Dividend by Sectors for the month of June 2017
Release Date: Not Later Than July 26, 2017

k

Nominal/Real Effective Exchange Rates (NEER, REER) for the month of June 2017
Release Date: Not Later Than July 28, 2017

k

Depository Corporations Survey for the month of June 2017
Release Date: Not Later Than July 31, 2017

k

Other Depository Corporations Survey for the month of June 2017
Release Date: Not Later Than July 31, 2017

k

Savings Mobilized by National Savings Schemes for the month of June 2017
Release Date: Not Later Than July 31, 2017

   
  2016 - 2017
  •  
    SBP Policy Rate
    5.75% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    6.25% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    4.25% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 24-July-17
    5.81 % p.a.
     
    KIBOR
    As on 25-July-17
    Tenor BID OFFER
    3-M 5.89 6.14
    6-M 5.89 6.14
    12-M 5.96 6.46

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M 6.0386%
    PIBs
    Tenor Rates
    3-Y 6.4060
    5-Y 6.8974
    10-Y 7.9358
    20-Y Bid not received


    GIS

    Cut-off Margin over Benchmark*:
    -50 bps
    * Latest 6-M W.A MTB Rate


  • MTB Auction

    02-Aug-17

     
    PIB Auction

    26-July-17

     
    As on 14-July-17
    SBP’s Reserves
    15,478.5
    Bank’s Reserves
    5,351.5
    Total Reserves
    20,830.0

  •  
    USD/PKR Rates
    As on 25-July-17
     
    M2M
    Revaluation Rate
    105.3997
     
    Weighted
    Average Rate
    Bid: 105.3227
    Offer: 105.5076
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