Data Calendar
2016 - 2017 
October 2017
 
k

Price Movement (Inflation Snapshot) for the month of September 2017
Release Date: Not Later Than October 5, 2017

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Central Government Debt for August 2017
Release Date: Not Later Than October 5, 2017

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Government Domestic Debt and Liabilities for August 2017
Release Date: Not Later Than October 5, 2017

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

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

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

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

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Worker Remittances for September 2017
Release Date: Not Later Than October 12, 2017

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Worker Remittances (Seasonally Adjusted) for September 2017
Release Date: Not Later Than October 12, 2017

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Deposits Distributed by Category of Deposit Holders for September 2017
Release Date: Not Later Than October 16, 2017

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Central Bank Survey for the month of September 2017
Release Date: Not Later Than October 16, 2017

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

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

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

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Foreign Investments in Pakistan Summary for September 2017
Release Date: Not Later Than October 17, 2017

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Foreign Investments by Countries and Sectors for September 2017
Release Date: Not Later Than October 17, 2017

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Balance of Payments BPM6 for September 2017
Release Date: Not Later Than October 19, 2017

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Balance of Payments (Archive) for September 2017
Release Date: Not Later Than October 19, 2017

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Balance of Trade - Goods for September 2017
Release Date: Not Later Than October 19, 2017

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Loans to Private Sector Business by Type of Finance for September 2017
Release Date: Not Later Than October 19, 2017

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Export Receipts by Commodity Groups for September 2017
Release Date: Not Later Than October 19 2017

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Exports by all Commodities for September 2017
Release Date: Not Later Than October 19 2017

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Exports by all Countries for September 2017
Release Date: Not Later Than October 19 2017

k

Exports by Regions and Countries for September 2017
Release Date: Not Later Than October 19 2017

k

Import Payments by Commodity Groups for September 2017
Release Date: Not Later Than October 19 2017

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Imports by all Commodities for September 2017
Release Date: Not Later Than October 19 2017

k

Imports by all Countries for September 2017
Release Date: Not Later Than October 19 2017

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Imports by Regions and Countries for September 2017
Release Date: Not Later Than October 19 2017

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Trade in Goods and Services for September 2017
Release Date: Not Later Than October 19 2017

 

Credit/Loans Classified by Borrowers for September 2017
Release Date: Not Later Than October 19, 2017

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Balance of Payments on Calendar Year Basis for September 2017
Release Date: Not Later Than October 19, 2017

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

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Statistics of Scheduled Banks in Pakistan for the month of June 2017
Release Date: Not Later Than October 20, 2017

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

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

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

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

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

k

Advances by Borrowers and Deposits by Categories – Province-wise for June 2017
Release Date: Not Later Than October 25, 2017

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Repatriation of Profit/Dividends by Sectors for September 2017
Release Date: Not Later Than October 26, 2017

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Flow of Fund Accounts of Pakistan for FY16
Release Date: Not Later Than October 30, 2017

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Financial Statements Analysis of Companies (Non-Financial) for 2011-16
Release Date: Not Later Than October 30, 2017

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Flow of Fund Summary for FY16
Release Date: Not Later Than October 30, 2017

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Nominal/Real Effective Exchange Rates (NEER, REER) for September 2017
Release Date: Not Later Than October 30, 2017

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Depository Corporations Survey for September 2017
Release Date: Not Later Than October 31, 2017

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Other Depository Corporations Survey for September 2017
Release Date: Not Later Than October 31, 2017

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Other Depository Corporations Survey for September 2017
Release Date: Not Later Than October 31, 2017

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Savings Mobilized by National Savings Schemes for September 2017
Release Date: Not Later Than October 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 17-Oct-17
    5.92 % p.a.
     
    KIBOR
    As on 18-Oct-17
    Tenor BID OFFER
    3-M 5.90 6.15
    6-M 5.92 6.17
    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 6.4060%
    5-Y 6.8974%
    10-Y 6.9358%
    20-Y Bid not received


    GIS

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


  • MTB Auction

    25-Oct-17

     
    PIB Auction

    18-Oct-17

     
    As on 06-Oct-17
    SBP’s Reserves
    13,787.9
    Bank’s Reserves
    5,884.1
    Total Reserves
    19,672.0

  •  
    USD/PKR Rates
    As on 18-Oct-17
     
    M2M
    Revaluation Rate
    105.4068
     
    Weighted
    Average Rate
    Bid: 105.3229
    Offer: 105.5093
       
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