Data Calendar
2016 - 2017 
November 2017
 
k

Price Movement (Inflation Snapshot) for the month of October 2017
Release Date: Not Later Than November 4, 2017

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Central Government Debt for September 2017
Release Date: Not Later Than November 6, 2017

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Government Domestic Debt and Liabilities for September 2017
Release Date: Not Later Than November 6, 2017

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Banks Floating Average Exchange Rates for October 2017
Release Date: Not Later Than November 7, 2017

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

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Imports of Goods and Services for the month of September 2017
Release Date: Not Later Than November 10, 2017

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Monetary Aggregates (M3) – Monthly Profile for September 2017
Release Date: Not Later Than November 10, 2017

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Worker Remittances for October 2017
Release Date: Not Later Than November 10, 2017

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Worker Remittances (Seasonally Adjusted) for October 2017
Release Date: Not Later Than November 10, 2017

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Pakistan's Debt and Liabilities Profile for the third quarter of FY17
Release Date: Not Later Than November 15, 2017

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Pakistan's Debt and Liabilities-Summary for the third quarter of FY17
Release Date: Not Later Than November 15, 2017

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Gross External Debt Position by Sectors – SDDS for the third quarter of FY17
Release Date: Not Later Than November 15, 2017

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Pakistan's External Debt Servicing – Summary for the third quarter of FY17
Release Date: Not Later Than November 15, 2017

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Pakistan's External Debt/Liabilities Servicing for the third quarter of FY17
Release Date: Not Later Than November 15, 2017

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Deposit Distributed by Category of Deposit Holders for October 2017
Release Date: Not Later Than November 15, 2017

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Central Bank Survey for the month of October 2017
Release Date: Not Later Than November 15, 2017

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Foreign Currency Deposits (FE-25) and Utilization for October 2017
Release Date: Not Later Than November 16, 2017

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Foreign Investments in Pakistan Summary for October 2017
Release Date: Not Later Than November 16, 2017

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Foreign Investments by Countries and Sectors for October 2017
Release Date: Not Later Than November 16, 2017

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International Reserves and Foreign Currency Liquidity for October 2017
Release Date: Not Later Than November 17, 2017

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International Reserves and Foreign Currency Liquidity (Archive) for October 2017
Release Date: Not Later Than November 17, 2017

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Balance of Payments (Archive) for October 2017
Release Date: Not Later Than November 20, 2017

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Balance of Trade - Goods for October 2017
Release Date: Not Later Than November 20, 2017

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Loans to Private Sector Business by Type of Finance for October 2017
Release Date: Not Later Than November 20, 2017

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Export Receipts by Commodity Groups for October 2017
Release Date: Not Later Than November 20 2017

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Exports by all Commodities for October 2017
Release Date: Not Later Than November 20 2017

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Exports by all Countries for October 2017
Release Date: Not Later Than November 20 2017

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Exports by Regions and Countries for October 2017
Release Date: Not Later Than November 20 2017

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Import Payments by Commodity Groups for October 2017
Release Date: Not Later Than November 20 2017

 

Imports by all Commodities for October 2017
Release Date: Not Later Than November 20 2017

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Imports by all Countries for October 2017
Release Date: Not Later Than November 20 2017

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Imports by Regions and Countries for October 2017
Release Date: Not Later Than November 20 2017

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Trade in Goods and Services for October 2017
Release Date: Not Later Than November 20 2017

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Credit/Loans Classified by Borrowers for October 2017
Release Date: Not Later Than November 20, 2017

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Balance of Payments on Calendar Year Basis for October 2017
Release Date: Not Later Than November 20, 2017

k

Inflation Monitor for the month of October 2017
Release Date: Not Later Than November 20, 2017

k

Advances Classified by Securities and Borrowers for October 2017
Release Date: Not Later Than November 20, 2017

k

Seasonal Adjustments of Selected Components of BOP Monthly for September 2017
Release Date: Not Later Than October 23, 2017

k

Seasonal Adjustments of Selected Components of BOP Monthly for October 2017
Release Date: Not Later Than November 22, 2017

k

Trade in Services – Seasonally Adjusted for October 2017
Release Date: Not Later Than November 23 2017

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Trade in Services - Detailed for October 2017
Release Date: Not Later Than November 23 2017

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Weighted Average Lending and Deposit Rates for October 2017
Release Date: Not Later Than November 23, 2017

k

Repatriation of Profit/Dividends by Sectors for October 2017
Release Date: Not Later Than November 28, 2017

k

Nominal/Real Effective Exchange Rates (NEER, REER) for October 2017
Release Date: Not Later Than November 28, 2017

k

Depository Corporations Survey for October 2017
Release Date: Not Later Than November 30, 2017

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Other Depository Corporations Survey for October 2017
Release Date: Not Later Than November 30, 2017

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Savings Mobilized by National Savings Schemes for October 2017
Release Date: Not Later Than November 30, 2017

k

Federal Tax Collection for the month of September 2017
Release Date: 2 days after release of FBR data

k

Production of Selected Large-scale Manufacturing Items for the month of September 201 7
Release Date: 2 days after release of PBS data with a lag of two months

   
  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 20-Nov-17
    5.65 % p.a.
     
    KIBOR
    As on 17-Nov-17
    Tenor BID OFFER
    3-M 5.91 6.16
    6-M 5.94 6.19
    12-M 5.97 6.47

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


    GIS

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


  • MTB Auction

    22-Nov-17

     
    PIB Auction

    13-Dec-17

     
    As on 10-Nov-17
    SBP’s Reserves
    13,677.6
    Bank’s Reserves
    6,017.4
    Total Reserves
    19,695.0

  •  
    USD/PKR Rates
    As on 20-Nov-17
     
    M2M
    Revaluation Rate
    105.4652
     
    Weighted
    Average Rate
    Bid: 105.3502
    Offer: 105.5365
       
       
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