Data Calender
2016 - 2017 
February 2018
   
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Price Movement (Inflation Snapshot) for January 2018
Release Date: Not Later Than February 5, 2018

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Central Government Debt for December 2017
Release Date: Not Later Than February 6, 2018

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Government Domestic Debt and Liabilities for December 2017
Release Date: Not Later Than February 6, 2018

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Advances of Scheduled Banks – Overall for January 2018
Release Date: Not Later Than February 9, 2018

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Deposits of Scheduled Banks – Overall for January 2018
Release Date: Not Later Than February 9, 2018

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Investments of Scheduled Banks – Overall for January 2018
Release Date: Not Later Than February 9, 2018

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Banks Floating Average Exchange Rates for January 2018
Release Date: Not Later Than February 9, 2018

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Exports of Goods and Services for December 2017
Release Date: Not Later Than February 12, 2018

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Imports of Goods and Services for December 2017
Release Date: Not Later Than February 12, 2018

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Monetary Aggregates (M3) – Monthly Profile for December 2017
Release Date: Not Later Than February 12, 2018

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Worker Remittances for January 2018
Release Date: Not Later Than February 12, 2018

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Worker Remittances (Seasonally Adjusted) for January 2018
Release Date: Not Later Than February 12, 2018

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Deposit Distributed by Category of Deposit Holders for January 2018
Release Date: Not Later Than February 15, 2018

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Central Bank Survey for January 2018
Release Date: Not Later Than February 15, 2018

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Foreign Currency Deposits (FE-25) and Utilization for January 2018
Release Date: Not Later Than February 15, 2018

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Foreign Investments in Pakistan Summary for January 2018
Release Date: Not Later Than February 15, 2018

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Pakistan's Debt and Liabilities Profile for the fourth quarter of FY17
Release Date: Not Later Than February 15, 2018

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Pakistan's Debt and Liabilities-Summary for the fourth quarter of FY17
Release Date: Not Later Than February 15, 2018

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Outstanding Domestic Debt of Public Sector Enterprises (PSEs) for the fourth quarter of FY17
Release Date: Not Later Than February 15, 2018

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Pakistan's External Debt and Liabilities for the fourth quarter of FY17
Release Date: Not Later Than February 15, 2018

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Gross External Debt Position by Sectors – SDDS for the fourth quarter of FY17
Release Date: Not Later Than February 15, 2018

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Pakistan's External Debt Servicing – Summary for the fourth quarter of FY17
Release Date: Not Later Than February 15, 2018

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Pakistan's External Debt/Liabilities Servicing for the fourth quarter of FY17
Release Date: Not Later Than February 15, 2018

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Credit/Loans Classified by Borrowers for January 2018
Release Date: Not Later Than February 19, 2018

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Loans to Private Sector Business by Type of Finance for January 2018
Release Date: Not Later Than February 19, 2018

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Inflation Monitor for January 2018
Release Date: Not Later Than February 20, 2018

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Advances Classified by Securities and Borrowers for January 2018
Release Date: Not Later Than February 20, 2018

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Balance of Payments on Calendar Year Basis for January 2018
Release Date: Not Later Than February 20, 2018

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Balance of Payments BPM6 for January 2018
Release Date: Not Later Than February 20, 2018

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Balance of Payments (Archive) for January 2018
Release Date: Not Later Than February 20, 2018

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Balance of Trade - Goods for January 2018
Release Date: Not Later Than February 20, 2018

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Export Receipts by Commodity Groups for January 2018
Release Date: Not Later Than February 20, 2018

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Exports by all Commodities for January 2018
Release Date: Not Later Than February 20, 2018

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Exports by all Countries for January 2018
Release Date: Not Later Than February 20, 2018

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Exports by Regions and Countries for January 2018
Release Date: Not Later Than February 20, 2018

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Import Payments by Commodity Groups for January 2018
Release Date: Not Later Than February 20, 2018

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Imports by all Commodities for January 2018
Release Date: Not Later Than February 20, 2018

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TImports by all Countries for January 2018
Release Date: Not Later Than February 20, 2018

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Imports by Regions and Countries for January 2018
Release Date: Not Later Than February 20, 2018

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Trade in Goods and Services for January 2018
Release Date: Not Later Than February 20, 2018

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Seasonal Adjustments of Selected Components of BOP Monthly for January 2018
Release Date: Not Later Than February 22, 2018

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GOP Securities held by Banks and Non Banks for January 2018
Release Date: Not Later Than February 22, 2018

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Trade in Services - Detailed for January 2018
Release Date: Not Later Than February 22, 2018

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Trade in Services – Seasonally Adjusted for January 2018
Release Date: Not Later Than February 22, 2018

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Weighted Average Lending and Deposit Rates for January 2018
Release Date: Not Later Than February 23, 2018

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Non-Performing Loans for January 2018
Release Date: Not Later Than February 25, 2018

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Indicative Credit Targets and Monthly Analysis Table for January 2018
Release Date: Not Later Than February 26, 2018

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Foreign Investments by Countries and Sectors for January 2018
Release Date: Not Later Than February 26, 2018

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Repatriation of Profit/Dividends by Sectors for January 2018
Release Date: Not Later Than February 26, 2018

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Payment systems including e-banking for January 2018
Release Date: Not Later Than February 28, 2018

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Depository Corporations Survey for January 2018
Release Date: Not Later Than February 28, 2018

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Other Depository Corporations Survey for January 2018
Release Date: Not Later Than February 28, 2018

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Bank's Foreign Currency Deposits and Borrowings from abroad for January 2018
Release Date: Not Later Than February 28, 2018

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International Reserves and Foreign Currency Liquidity January 2018
Release Date: Not Later Than February 28, 2018

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Savings Mobilized by National Savings Schemes for January 2018
Release Date: Not Later Than February 28, 2018

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Nominal/Real Effective Exchange Rates (NEER, REER) for January 2018
Release Date: Not Later Than February 28, 2018

   
  2016 - 2017 - 2018
  •  
    SBP Policy Rate
    6.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    6.50% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    4.50% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 17-Apr-18
    6.18 % p.a.
     
    KIBOR
    As on 18-Apr-18
    Tenor BID OFFER
    3-M 6.16 6.41
    6-M 6.26 6.51
    12-M 6.42 6.92

  •  
    MTBs
    Tenor Rates
    3-M 6.2399%
    6-M 6.3519
    12-M Bid not received
    PIBs
    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids Rejected
    20-Y Bid not received


    GIS

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


  • MTB Auction

    25-Apr-18

     
    PIB Auction

    18-Apr-18

     
    As on 06-Apr-18
    SBP’s Reserves
    11,438.3
    Bank’s Reserves
    6,201.5
    Total Reserves
    17,639.8

  •  
    USD/PKR Rates
    As on 187-Apr-18
     
    M2M
    Revaluation Rate
    115.6163
     
    Weighted
    Average Rate
    Bid: 115.5204
    Offer: 115.7068
       
       
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