Data Calendar
2016 - 2017 
August 2017
 
k

Inflation Monitor for the month of July 2017
Release Date: Not Later Than August 21, 2017

k

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

k

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

k

Price Movement (Inflation Snapshot) for the month of July 2017
Release Date: Not Later Than August 05, 2017

k

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

k

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

k

Credit/Loans Classified by Borrowers for the month of July 2017
Release Date: Not Later Than August 18, 2017

k

Deposit Distributed by Category of Deposit Holders for the month of July 2017
Release Date: Not Later Than August 15, 2017

k

Loans to Private Sector Business by type of Finance for the month of July 2017
Release Date: Not Later Than August 18, 2017

k

Weighted Average Lending and Deposits Rates for the month of July 2017
Release Date: Not Later Than August 23, 2017

k

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

k

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

k

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

k

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

k

Loans to Textile and Readymade Garments Sector for the month of June 2017
Release Date: Not Later Than August 30, 2017

k

Balance of Payments on Calendar Year Basis for the month of July 2017
Release Date: Not Later Than August 21, 2017

k

Seasonal Adjustments of selected components of BOP Monthly for the month of July 2017
Release Date: Not Later Than August 23, 2017

k

Balance of Payments BPM6 for the month of July 2017
Release Date: Not Later Than August 21, 2017

k

Balance of Payments (Archive) for the month of July 2017
Release Date: Not Later Than August 21, 2017

k

Foreign Currency Deposits (FE-25) and Utilization for the month of July 2017
Release Date: Not Later Than August 16, 2017

k

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

k

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

k

Worker Remittances for the month of July 2017
Release Date: Not Later Than August 10, 2017

k

Worker Remittances (Seasonally Adjusted) for the month of July 2017
Release Date: Not Later Than August 10, 2017

k

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

k

Nominal/Real Effective Exchange Rates (NEER, REER) for the month of July 2017
Release Date: Not Later Than August 29, 2017

k

Foreign Investment in Pakistan Summary for the month of July 2017
Release Date: Not Later Than August 16, 2017

k

Foreign Investment in Pakistan by countries and sectors for the month of July 2017
Release Date: Not Later Than August 16, 2017

k

Repatriation of Profit/ Dividend by Sectors for the month of July 2017
Release Date: Not Later Than August 28, 2017

 

Central Government Debt for the month of June 2017
Release Date: Not Later Than August 07, 2017

k

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

k

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

k

Government Domestic Debt and Liabilities for the month of June 2017
Release Date: Not Later Than August 07, 2017

k

Outstanding Domestic Debt of Public Sector Enterprises (PSEs) for the first quarter of FY17
Release Date: Not Later Than August 15, 2017

k

Pakistan's External Debt and Liabilities for the first quarter of FY17
Release Date: Not Later Than August 15, 2017

k

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

k

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

k

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

k

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

k

Balance of Trade Goods for the month of July 2017
Release Date: Not Later Than August 18, 2017

k

Export Receipts by Commodity Groups for the month of July 2017
Release Date: Not Later Than August 18, 2017

k

Exports by all commodities for the month of July 2017
Release Date: Not Later Than August 18, 2017

k

Exports by all countries for the month of July 2017
Release Date: Not Later Than August 18, 2017

k

Exports by Regions and Countries for the month of July 2017
Release Date: Not Later Than August 18, 2017

k

Import payments by Commodity Groups for the month of July 2017
Release Date: Not Later Than August 18, 2017

k

Imports by all commodities for the month of July 2017
Release Date: Not Later Than August 18, 2017

k

Imports by all countries for the month of July 2017
Release Date: Not Later Than August 18, 2017

k

Imports by Regions and Countries for the month of July 2017
Release Date: Not Later Than August 18, 2017

k

Trade in Services-Detailed for the month of July 2017
Release Date: Not Later Than August 21, 2017

k

Trade in Goods and Services for the month of July 2017
Release Date: Not Later Than August 21, 2017

k

Trade in Services-Seasonally Adjusted for the month of July 2017
Release Date: Not Later Than August 21, 2017

k

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

   
  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-Aug-17
    6.10 % p.a.
     
    KIBOR
    As on 18-Aug-17
    Tenor BID OFFER
    3-M 5.89 6.14
    6-M 5.90 6.15
    12-M 5.96 6.46

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M -
    PIBs
    Tenor Rates
    3-Y 6.4091
    5-Y 6.8961
    10-Y 7.9360
    20-Y Bid not received


    GIS

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


  • MTB Auction

    30-Aug-17

     
    PIB Auction

    23-Aug-17

     
    As on 11-Aug-17
    SBP’s Reserves
    14,310.5
    Bank’s Reserves
    5,631.3
    Total Reserves
    19,941.8

  •  
    USD/PKR Rates
    As on 18-Aug-17
     
    M2M
    Revaluation Rate
    105.3991
     
    Weighted
    Average Rate
    Bid: 105.3140
    Offer: 105.4953
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