Data Calendar
 
October 2021
   
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Statistical Bulletin for August 2021
Release Date: Not later than first week of every month

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Savings Mobilized by National Savings Schemes for August 2021
Release Date: Not Later Than October 05, 2021

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Central Government Debt for August 2021
Release Date: Not Later Than October 05, 2021

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Government Domestic Debt and Liabilities for August 2021
Release Date: Not Later Than October 05, 2021

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Banks Floating Average Exchange Rates for September 2021
Release Date: Not Later Than October 06, 2021

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Total Advances of Scheduled Banks - (Stock) for September 2021
Release Date: Not Later Than October 08, 2021

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Total Deposits of Scheduled Banks - (Stock)) for September 2021
Release Date: Not Later Than October 08, 2021

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Total Investments of Scheduled Banks - (Stock) for September 2021
Release Date: Not Later Than October 08, 2021

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Trade-Exports of Goods and Services for August 2021                 
Release Date: Not Later Than October 11, 2021

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Trade-Imports of Goods and Services for August 2021                 
Release Date: Not Later Than October 11, 2021

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Monetary Aggregates (M3) - Monthly Profile for August 2021
Release Date: Not Later Than October 11, 2021

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Country-wise Worker’s Remittances for September 2021
Release Date: Not Later Than October 11, 2021

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Worker Remittances (Seasonally Adjusted) for September 2021
Release Date: Not Later Than October 12, 2021

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Deposit Distributed by Category of Deposit Holders for September 2021
Release Date: Not Later Than October 15, 2021

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Foreign Currency Deposits for September 2021
Release Date: Not Later Than October 15, 2021

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Central Bank Survey for September 2021
Release Date: Not Later Than October 15, 2021

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Foreign Investment in Pakistan by Countries and Sectors for September 2021
Release Date: Not Later Than October 18, 2021

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Summary of Foreign Investment in Pakistan for September 2021
Release Date: Not Later Than October 18, 2021

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Loans to Private Sector Business by Type of Finance for September 2021
Release Date: Not Later Than October 18, 2021

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Credit/Loans Classified by Borrowers for September 2021
Release Date: Not Later Than October 18, 2021

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Inflation Monitor for September 2021
Release Date: Not later than October 20, 2021

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Exports and Imports of Goods and Services for September 2021
Release Date: Not Later Than October 20, 2021

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Summary of Balance of Payments BPM6 for September 2021
Release Date: Not Later Than October 20, 2021

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Balance of Payments on Calendar Year Basis for September 2021
Release Date: Not Later Than October 20, 2021

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Weighted Average Lending and Deposits Rates for September 2021
Release Date: Not Later Than October 20, 2021

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Advances Classified by Securities and Borrowers for September 2021
Release Date: Not Later Than October 20, 2021

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Balance of Trade for September 2021
Release Date: Not Later Than October 21, 2021

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Foreign Direct Investment in Pakistan by sector on – ISIC-IV Broad Structure for September 2021
Release Date: Not Later Than October 21, 2021

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Export Receipts by Commodities and Groups for September 2021
Release Date: Not Later Than October 21, 2021

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Exports Receipts by all Commodities for September 2021
Release Date: Not Later Than October 21, 2021

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Exports Receipts by all Countries for September 2021
Release Date: Not Later Than October 21, 2021

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Export Receipts by Selected Countries/Regions for September 2021
Release Date: Not Later Than October 21, 2021
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Import Payments by Commodities and Groups for September 2021
Release Date: Not Later Than October 21, 2021
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Import Payments by all Commodities for September 2021
Release Date: Not Later Than October 21, 2021

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Import Payments by all Countries for September 2021
Release Date: Not Later Than October 21, 2021

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Import Payments by Selected Countries/Regions for September 2021
Release Date: Not Later Than October 21, 2021

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Balance of Payments as per BPM6 (Seasonally Adjusted)  for September 2021
Release Date: Not Later Than October 22, 2021

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Trade in Services-Seasonally Adjusted for September 2021
Release Date: Not Later Than October 22, 2021

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Trade in Services - Detailed for September 2021
Release Date: Not Later Than October 22, 2021

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Indicative Agriculture Credit Targets and Monthly Analysis Table for September 2021
Release Date: Not Later Than October 25, 2021

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Statistics on Scheduled Banks in Pakistan for June 2021
Release Date: Not Later Than October 25, 2021

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Repatriation of Profit-Dividend by Country on Foreign Investment for September 2021
Release Date: Not Later Than October 26, 2021

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Repatriation of Profit/ Dividend on Foreign Investment-By Sector for September 2021
Release Date: Not Later Than October 26, 2021

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Province-wise Advances and Deposits by Category of Borrowers/Depositors for June 2021
Release Date: Not Later Than October 26, 2021

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Bank's Foreign Currency Deposits and Borrowings from Abroad for September 2021
Release Date: Not Later Than October 27, 2021

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Repatriation of Profit and Dividend on Foreign Investment - ISIC-IV Broad Structure for September 2021
Release Date: Not Later Than October 28, 2021

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International Reserves and Foreign Currency Liquidity for September 2021
Release Date: Not Later Than October 29, 2021

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Nominal/Real Effective Exchange Rates Indices of Pak Rupees for September 2021
Release Date: Not Later Than October 29, 2021

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Annual Report Statistical Supplement for FY21
Release Date: With the dissemination of Annual Report

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Call Market Trading Volume for previous working day
Release Date: Daily

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Overnight Repo Rates for previous working day    
Release Date: Daily     
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Mark-to-Market Revaluation Exchange Rates
Release Date: Daily

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Kibor Rates
Release Date: Daily

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Weighted Average Exchange Rates
Release Date: Daily
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Repo Secondary Market Trading Volume for previous working day
Release Date: Daily

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Outright Secondary Market Trading Volume for previous working day position
Release Date: Daily

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Islamic Transactions Trading Volume for previous working day position
Release Date: Daily

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Trading Volumes of Government Securities – EBND for current week
Release Date: Daily

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Trading Volumes of Government Securities-Cumulative for previous working day
Release Date: Daily

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Daily Position of Special Convertible Rupee Accounts (SCRA) by Country for previous working day
Release Date: The following Daily

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Weekly Position of Special Convertible Rupee Accounts (SCRA) for Previous Weekend
Release Date: The following weekend                            

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Access to SBP Overnight Repo and Reverse Repo Facilities for daywise corridor activity in the current maintenance week
Release Date: Same Day                                                     
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Production of Selected Large-scale Manufacturing Items for August 2021
Release Date: Not Later Than 2 days after release of PBS data with a lag of two months
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Interest Rate Corridor of SBP- Historical Data
Release Date: Whenever a Corridor facility is accessed by Banks/DFIs

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Open Market Operation History (Injection) for Historical Data
Release Date: Next day: whenever OMO Injection is conducted  

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Open Market Operation History (Mop-Up) for Historical Data
Release Date: Next day: whenever OMO Mop-up is conducted                    
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Structure of Interest Rates up to previous working day
Release Date: Not Later Than 1st and 16th of every month                        

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Broad Money (M2) as on Last Friday of Calendar Month
Release Date: Within 11 days of reporting period

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Liquid Foreign Exchange Reserves for Previous Week
Release Date: Every Thursday

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Reserve Money (RM) as on Last Friday of Calendar Month
Release Date: Within 11 days of reporting period

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Pakistan's Balance of Payments
Release Date: Within 40 days of the approval of BOP by Standing Committee.

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Export of Goods and Services
Release Date: Within 45 days of the approval of BOP by Standing Committee.

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Import of Goods and Services
Release Date: Within 45 days of the approval of BOP by Standing Committee.

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Inflation Snapshot for Previous Month
Release Date: 3 days after the release of PBS data (PBS usually release price statistics on 1st or 2nd working day of the following month)

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Gross Domestic Product for FY22
Release Date: Not Later Than 2 days after the release of PBS data

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Banks and Non Banks Holdings of GOP Securities
Release Date: With time lag of 3 months

   
   
  •  
    SBP Policy Rate
    7.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.25% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.25% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 18-Oct-21

    7.46% p.a.
     
    KIBOR
    As on 20-Oct-21
    Tenor BID OFFER
    3-M 7.83 8.08
    6-M 8.20

    8.45

    12-M 8.81 9.31
         
     

  • MTBs
    Tenor Rates
    3-M 7.8499%
    6-M 8.1901%
    12-M Bids Rejected
    (as on Oct 06, 2021)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 8.8800%
    5-Y 9.1800%
    10-Y 9.8300%
    15-Y 10.4000%
    20-Y No Bids Received
    30-Y No Bids Received
    (as on Sep 15, 2021)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y Rs. 99.3014%
    3-Y Rs. 98.7057%
    (as on Oct 06, 2021)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y Bids Rejected
    (as on Oct 06, 2021)
    GIS (FRR)
    Tenor Cut-off Rental Rate
    5-Y 9.70%
    (as on Sep 30, 2021)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y -10Bps
    (as on Sep 30, 2021)

  • PIB Auction
    (Fixed Rate)
    02-Oct-21

     


    MTB Auction

    20-Oct-21

    PIB Auction
    (Floating Rate)
    Semi-Annual

    20-Oct-21
    PIB
    (Floating Rate)
    Quarterly

    20-Oct-21
    As on 08-Oct-21
    SBP’s Reserves
    19,138.4
    Bank’s Reserves
    6,831.0
    Total Reserves
    25,969.4
     

  •  
    USD/PKR Rates
    As on 20-Oct-21
     
    M2M
    Revaluation Rate
    173.4655
     
    Weighted
    Average Rate
    Bid: 172.9566
    Offer:

    173.3265

       
     
       
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