Data Calender
2016 - 2017 
January 2018
   
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Price Movement (Inflation Snapshot) for December 2017
Release Date: Not Later Than January 3, 2018

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Central Government Debt for November 2017
Release Date: Not Later Than January 5, 2018

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Government Domestic Debt and Liabilities for November 2017
Release Date: Not Later Than January 5, 2018

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Banks Floating Average Exchange Rates for December 2017
Release Date: Not Later Than January 8, 2018

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Exports of Goods and Services for November 2017
Release Date: Not Later Than January 10, 2018

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Imports of Goods and Services for November 2017
Release Date: Not Later Than January 10, 2018

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Monetary Aggregates (M3) – Monthly Profile for November 2017
Release Date: Not Later Than January 10, 2018

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Worker Remittances for December 2017
Release Date: Not Later Than January 10, 2018

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Worker Remittances (Seasonally Adjusted) for December 2017
Release Date: Not Later Than January 10, 2018

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Advances of Scheduled Banks – Overall for the third quarter of FY17
Release Date: Not Later Than January 15, 2018

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Deposits of Scheduled Banks – Overall  for the third quarter of FY17
Release Date: Not Later Than January 15, 2018

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Investments of Scheduled Banks – Overall for the third quarter of FY17
Release Date: Not Later Than January 15, 2018

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Deposit Distributed by Category of Deposit Holders for December 2017
Release Date: Not Later Than January 15, 2018

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Central Bank Survey for December 2017
Release Date: Not Later Than January 15, 2018

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Foreign Currency Deposits (FE-25) and Utilization for December 2017
Release Date: Not Later Than January 15, 2018

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Foreign Investments in Pakistan Summary for December 2017
Release Date: Not Later Than January 15, 2018

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Core Set of Portfolio Investment Assets data for June 2017
Release Date: Not Later Than January 15, 2018

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Credit/Loans Classified by Borrowers for December 2017
Release Date: Not Later Than January 18, 2018

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Loans to Private Sector Business by Type of Finance for December 2017
Release Date: Not Later Than January 18, 2018

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Balance of Payments on Calendar Year Basis for December 2017
Release Date: Not Later Than January 19, 2018

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Balance of Payments BPM6 for December 2017
Release Date: Not Later Than January 19, 2018

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Balance of Payments (Archive) for December 2017
Release Date: Not Later Than January 19, 2018

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Balance of Trade - Goods for December 2017
Release Date: Not Later Than January 19, 2018

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Export Receipts by Commodity Groups for December 2017
Release Date: Not Later Than January 19, 2018

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Exports by all Commodities for December 2017
Release Date: Not Later Than January 19, 2018

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Exports by all Countries for December 2017
Release Date: Not Later Than January 19, 2018

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Exports by Regions and Countries for December 2017
Release Date: Not Later Than January 19, 2018

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Import Payments by Commodity Groups for December 2017
Release Date: Not Later Than January 19, 2018

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Imports by all Commodities for December 2017
Release Date: Not Later Than January 19, 2018

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Imports by all Countries for December 2017
Release Date: Not Later Than January 19, 2018

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Imports by Regions and Countries for December 2017
Release Date: Not Later Than January 19, 2018

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Trade in Goods and Services for December 2017
Release Date: Not Later Than January 19, 2018

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Inflation Monitor for December 2017
Release Date: Not Later Than January 22, 2018

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Advances Classified by Securities and Borrowers for December 2017
Release Date: Not Later Than January 22, 2018

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Seasonal Adjustments of Selected Components of BOP Monthly for December 2017
Release Date: Not Later Than January 22, 2018

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GOP Securities held by Banks and Non Banks for December 2017
Release Date: Not Later Than January 22, 2018

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Trade in Services - Detailed for December 2017
Release Date: Not Later Than January 22, 2018

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Trade in Services – Seasonally Adjusted for December 2017
Release Date: Not Later Than January 22, 2018

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Weighted Average Lending and Deposit Rates for December 2017
Release Date: Not Later Than January 23, 2018

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Indicative Credit Targets and Monthly Analysis Table for December 2017
Release Date: Not Later Than January 25, 2018

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Foreign Investments by Countries and Sectors for December 2017
Release Date: Not Later Than January 26, 2018

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Repatriation of Profit/Dividends by Sectors for December 2017
Release Date: Not Later Than January 26, 2018

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Nominal/Real Effective Exchange Rates (NEER, REER) for December 2017
Release Date: Not Later Than January 30, 2018

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Savings Mobilized by National Savings Schemes for December 2017
Release Date: Not Later Than January 30, 2018

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Agriculture Credit Data-District wise for December 2017
Release Date: Not Later Than January 31, 2018

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Bank's Foreign Currency Deposits and Borrowings from abroad for December 2017
Release Date: Not Later Than January 30, 2018

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International Reserves and Foreign Currency Liquidity December 2017
Release Date: Not Later Than January 30, 2018

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Depository Corporations Survey for December 2017
Release Date: Not Later Than January 31, 2018

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Other Depository Corporations Survey for December 2017
Release Date: Not Later Than January 31, 2018

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

   
  2016 - 2017 - 2018
  •  
    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 16-Jan-18
    5.84 % p.a.
     
    KIBOR
    As on 17-Jan-18
    Tenor BID OFFER
    3-M 5.91 6.16
    6-M 5.95 6.20
    12-M 6.00 6.50

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M Bid not received
    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

    17-Jan-18

     
    PIB Auction

    24-Jan-18

     
    As on 05-Jan-18
    SBP’s Reserves
    13,982.5
    Bank’s Reserves
    6,037.5
    Total Reserves
    20,020.0

  •  
    USD/PKR Rates
    As on 17-Jan-18
     
    M2M
    Revaluation Rate
    110.5455
     
    Weighted
    Average Rate
    Bid: 110.4604
    Offer: 110.6467
       
       
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