Data Calender
 
February 2017
   
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Inflation Monitor for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Exports of Goods and Services for the month of Dec 2017
Release Date: Not Later than February 10, 2017

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Imports of Goods and services for the month of Dec 2017
Release Date: Not Later than February 10, 2017

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Price Movement (Inflation Snapshot) for the month of Jan 2017
Release Date: Not Later than February 04, 2017

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Price of Domestic Commodity
Release Date: Not Later than Next Monday

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Production of Selected Large-scale Manufacturing Items for the month of Dec 2016
Release Date: 2 days after release of PBS data? with a lag of two months

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Advances Classified by Securities and Borrowers for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Credit/Loans Classified by Borrowers for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Deposit Distributed by Category of Deposit Holders for the month of Jan 2017
Release Date: Not Later than February 15, 2017

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Loans to Private Sector Business by type of Finance for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Weighted Average Lending and Deposits Rates for the month of Jan 2017
Release Date: Not Later than February 23, 2017

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Monetary Aggregates (M3) - Monthly Profile for the month of Jan 2017
Release Date: Not Later than February 10, 2017

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Central Bank Survey for the month of Jan 2017
Release Date: Not Later than February 15, 2017

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Depository Corporations Survey for the month of Jan 2017
Release Date: Not Later than February 28, 2017

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Other Depository Corporations Survey for the month of Jan 2017
Release Date: Not Later than February 28, 2017

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Balance of Payments on Calendar Year Basis for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Seasonal Adjustments of selected components of BOP Monthly for the month of Jan 2017
Release Date: Not Later than February 22, 2017

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Balance of Payments BPM6 for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Balance of Payments (Archive) for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Foreign Currency Deposits (FE-25) and Utilization for the month of Jan 2017
Release Date: Not Later than March 16, 2017

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International Reserves and Foreign Currency Liquidity for the month of Jan 2017
Release Date: Not Later than February 17, 2017

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International Reserves and Foreign Currency Liquidity (Archive) for the month of Jan 2017
Release Date: Not Later than February 17, 2017

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Worker Remittances for the month of Jan 2017
Release Date: Not Later than February 10, 2017

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Worker Remittances (Seasonally Adjusted) for the month of Jan 2017
Release Date: Not Later than February 10, 2017

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Banks Floating Average Exchange Rates for the month of Jan 2017
Release Date: Not Later than February 07, 2017

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Nominal/Real Effective Exchange Rates (NEER, REER) for the month of Jan 2017
Release Date: Not Later than February 28, 2017

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Foreign Investment in Pakistan ? Summary for the month of Jan 2017
Release Date: Not Later than February 16, 2017

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Foreign Investment in Pakistan by countries and sectors for the month of Jan 2017
Release Date: Not Later than February 16, 2017

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Repatriation of Profit/ Dividend by Sectors for the month of Jan 2017
Release Date: Not Later than February 28, 2017

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Central Government Debt for the month of Dec 2016
Release Date: Not Later than February 06, 2017

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Pakistan's Debt and Liabilities Profile for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Pakistan's Debt and Liabilities-Summary for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Government Domestic Debt and Liabilities for the month of Dec 2016
Release Date: Not Later than February 06, 2017

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Outstanding? Domestic Debt of Public Sector Enterprises (PSEs) for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Pakistan's External Debt and Liabilities for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Gross External Debt Position by Sectors ? SDDS for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Pakistan's External Debt Servicing ? Summary for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Pakistan's External Debt/Liabilities Servicing for Q4 of 2016
Release Date: Not Later than February 15, 2017

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Savings Mobilized by National Savings Schemes for the month of Jan 2017
Release Date: Not Later than February 28, 2017

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Balance of Trade ?Goods for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Export Receipts by Commodity Groups for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Exports by all commodities for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Exports by all countries for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Exports by Region and Countries for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Import payments by Commodity Groups for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Imports by all commodities for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Imports by all countries for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Imports by Region and Countries for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Trade in Services-Detailed for the month of Jan 2017
Release Date: Not Later than February 22, 2017

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Trade in Goods and Services for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Trade in Services-Seasonally Adjusted for the month of Jan 2017
Release Date: Not Later than February 20, 2017

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Federal Tax Collection for the month of Dec 2016
Release Date: 2 days after release of FBR data

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Inflation Monitor for the month of Jan 2017
Release Date: Not Later than February 20, 2017

 
January 2017
   
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Savings Mobilized by National Saving Schemes for the month of December 2016
Expected Release Date: Not Later than January 31, 2017
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Depository Corporations Survey for the month of December 2016
Expected Release Date: Not Later than January 31, 2017
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Relative Price Index (RPI), Nominal/real Effective Exchange Rates (NEER, REER) for the month of December 2016, Expected Release Date: Not Later than January 30, 201
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Sector-wise Repatriation of Profit/ Dividend for the month of December 2016
Expected Release Date: Not Later than January 26, 201
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SBP Exports by selected countries for the month of December 2016
Expected Release Date: Not Later than January 19, 2017
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Exports and imports (BOP, SBP- Archives) for the month of December 2016
Expected Release Date: Not Later than January 19, 2017
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Credit/Loans Classified by Borrowers & Loans to Private Sector Business by type of Finance for the month of December 2016
Expected Release Date: Not Later than January 19, 2017
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SBP Imports by selected countries for the month of December 2016
Expected Release Date: Not Later than January 19, 2017
 
December 2016
   
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Government Domestic Debt and Liabilities
for October 16 Not Later Than December 05, 2016
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Government Domestic Debt and Liabilities (Archive)
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Central Government Debt
for October 16 Not Later Than December 05, 2016
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Central Government Debt (Archieve)
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Savings Mobilized by National Saving Schemes
for November 16 Not Later Than December 30, 2016
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Net Inflow of Foreign Investment in Pakistan
for November 16 Not Later Than December 16, 2016
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Net Inflow of Foreign Private Investment (Archive)
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Net Inflow of Foreign Investment in Pakistan - Summary
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Sector-wise Repatriation of Profit/ Dividend
for November 16 Not Later Than December 26, 2016
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Core Set of Inward Direct Investment Positions
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Daily Position of Special Convertible Rupee Accounts(SCRA) by Country
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Daily Position Of Special Convertible Rupee Accounts(SCRA) By Country (Archive)
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Ownership Classification of the Federal Government Debt
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Central Bank Survey
for November 16 Not Later Than December 15, 2016
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Other Depository Corporations Survey
for November 16 Not Later Than December 30, 2016
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Depository Corporations Survey
for November 16 Not Later Than December 30, 2016
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Exports and imports (BOP, SBP- Archives)
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Export Receipts by Commodity (Archives)
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Import payments by Commodity (Archives)
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Exports and Imports of Goods & Services (Archives)
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Exports and Imports of Services by category (Seasonally Adjusted)
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SBP (BOP) Imports by all commodities (Archives)
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SBP Imports by selected countries
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SBP (BOP) Imports by all countries (Archives)
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Banks Floating Average Exchange Rates (Archives)
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Relative Price Index (RPI), Nominal/real Effective Exchange Rates (NEER, REER)
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Export of Goods and Services (Monthly)
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Imports of Goods and services (Monthly)
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Export of Goods and Services (Quarterly)
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Imports of Goods and services (Quarterly)
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Export of Goods and Services (Annually)*
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Imports of Goods and services (Annually)*
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Balance of Payments on Calendar Year Basis
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Exports and Imports of Goods & Services (Archive)
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Details of Trade in Services
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Details of Trade in Services (Archive)
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Balance of Payments Annual (Publication)
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Foreign Currency Deposits (FE-25) and Utilization
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Exports and Imports of Services (Seasonally Adjusted)
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Internatioanl Reserves and Foreign Currency Liquidity (Archive)
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Internatioanl Reserves and Foreign Currency Liquidity
October 2016
   
Government Domestic Debt and Liabilities for the month of August 2016
Expected Release Date: Not Later than October 05, 2016
Central Government Debt for the month of August 2016
Expected Release Date: Not Later than October 05, 2016
Imports of Goods and services (Monthly) for the month of August 2016
Expected Release Date: Not Later than October 12, 2016
Exports of Goods and services (Monthly) for the month of August 2016
Expected Release Date: Not Later than October 12, 2016
Net Inflow of Foreign Investment in Pakistan for the month of September 2016
Expected Release Date: Not Later than October 16, 2016
Central Bank Survey for the month of September 2016
Expected Release Date: Not Later than October 17, 2016
Foreign Currency Deposits (FE-25) and Utilization for the month of September 2016
Expected Release Date: Not Later than October 17, 2016
Balance of Payments for the month of September 2016
Expected Release Date: Not Later than October 19, 2016
Exports and Imports of Goods & Services for the month of September 2016
Expected Release Date: Not Later than October 19, 2016
Details of Trade in Services for the month of September 2016
Expected Release Date: Not Later than October 21, 2016
Seasonal Adjustments of selected components of BOP for the month of September 2016
Expected Release Date: Not Later than October 21, 2016
Sector-wise Repatriation of Profit/ Dividend for the month of September 2016
Expected Release Date: Not Later than October 26, 2016
Savings Mobilized by National Saving Schemes for the month of September 2016
Expected Release Date: Not Later than October 31, 2016
Depository Corporations Survey for the month of September 2016
Expected Release Date: Not Later than October 31, 2016
September 2016
   
Analytical Accounts of the Banking Sector for August 2016
Expected Release: Not later than September 30 2016
International Investment Position quarterly report 2016
Expected Release: Not later than September 30 2016
Merchandise Trade for the month of August 2016
Expected Release: Not later than September 19 2016
Analytical Accounts of Central Bank (State Bank of Pakistan) for August 2016
Expected Release: Not later than September 15 2016
August 2016
   
Analytical Accounts of Central Bank (State Bank of Pakistan) for July 2016
Expected Release: Not later than August 15 2016
Analytical Accounts of the Banking Sector for July 2016
Expected Release: Not later than August 30 2016
Reserves Template for the month of July 2016
Expected Release: Not later than August 15 2016
Merchandise Trade for the month of July 2016
Expected Release: Not later than August 19 2016
July 2016
   
Analytical Accounts of Central Bank (State Bank of Pakistan) for June 2016
Expected Release: Not later than July 15 2016
Analytical Accounts of the Banking Sector for June 2016
Expected Release: Not later than July 30 2016
Reserves Template for the month of June 2016
Expected Release: Not later than July 15 2016
Merchandise Trade for the month of June 2016
Expected Release: Not later than July 19 2016
   
  •  
    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 14-Dec-17
    5.90 % p.a.
     
    KIBOR
    As on 15-Dec-17
    Tenor BID OFFER
    3-M 5.92 6.17
    6-M 5.95 6.20
    12-M 5.99 6.49

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M Rejected
    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

    20-Dec-17

     
    PIB Auction

    24-Jan-18

     
    As on 08-Dec-17
    SBP’s Reserves
    14,660.3
    Bank’s Reserves
    6,020.4
    Total Reserves
    20,686.7

  •  
    USD/PKR Rates
    As on 15-Dec-17
     
    M2M
    Revaluation Rate
    110.4357
     
    Weighted
    Average Rate
    Bid: 110.2512
    Offer: 110.4376
       
       
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