State Bank of Pakistan: External Sector Report - August 2017

Transcription

1. 4 .1 Daily Foreign Exchange Rates Pak Rupees per Currency Unit Jun, 2017 01 02 05 06 07 08 09 12 13 14 77.4230 77.3316 78.0221 78.2467 78.9348 78.9859 78.8926 78.7754 79.1485 78.9630 277.0100 277.0498 276.9789 276.5721 276.8724 276.9192 276.8498 276.8743 276.8721 276.9073 Canadian Dollar 77.5872 77.5415 77.6745 77.7927 77.8758 77.5434 77.5115 77.8113 78.8451 79.2299 Chinese Yuan 15.4666 15.4214 15.4470 15.4670 15.4738 15.4687 15.4517 15.4547 15.4554 15.4553 Danish Krone 15.8506 15.8132 15.8844 15.8850 15.8816 15.8723 15.7891 15.8020 15.7851 15.8173 Hong Kong Dollar 13.4639 13.4609 13.4647 13.4585 13.4581 13.4546 13.4526 13.4538 13.4602 13.4606 Japanese Yen 0.9442 0.9383 0.9472 0.9538 0.9565 0.9535 0.9506 0.9500 0.9524 0.9521 Kuwaiti Dinar 345.5205 345.5792 345.3691 345.8593 345.8791 345.9572 345.8366 345.7455 345.8828 345.4851 Malaysian Ringgit 24.4423 24.4976 24.5709 24.6166 24.5625 24.5928 24.5769 24.5853 24.6146 24.5999 New Zealand Dollar 74.0688 74.0496 74.6445 74.9519 75.2139 75.4948 75.5927 75.4583 75.6826 75.6484 Norwegian Krone 12.4401 12.4243 12.4627 12.4294 12.3939 12.3590 12.3389 12.3706 12.3810 12.4451 Omani Riyal 272.2633 272.2999 272.2745 272.2899 272.2763 272.3548 272.2751 272.2150 272.2810 272.2881 Qatari Riyal 28.7926 28.7944 28.7899 28.7397 28.7915 28.7168 28.7309 28.7355 28.5888 28.6103 Saudi Arabian Riyal 27.9429 27.9424 27.9410 27.9412 27.9429 27.9415 27.9423 27.9429 27.9444 27.9468 Singaporean Dollar 75.6731 75.5637 75.7849 75.9037 75.8555 75.7829 75.7547 75.7068 75.7474 75.8087 Swedish Krona 12.0664 12.0820 12.1523 12.1306 12.0963 12.0721 12.0311 12.0404 11.9925 12.0780 108.1722 107.8356 108.5970 108.7229 108.7600 108.5780 108.1602 108.1486 108.0568 108.1643 3.0771 3.0664 3.0796 3.0871 3.0833 3.0796 3.0796 3.0801 3.0869 3.0924 Turkish Lira 29.7121 29.7111 29.8967 29.7898 29.8479 29.5461 29.7578 29.6396 29.8260 29.7881 UAE Dirham 28.5324 28.5335 28.5330 28.5318 28.5342 28.5319 28.5325 28.5331 28.5335 28.5340 UK Pound Sterling 134.7896 134.7904 134.6814 135.2907 135.0728 135.6643 133.4961 133.5594 132.4744 133.4678 US Dollar 104.7597 104.7587 104.7597 104.7560 104.7663 104.7603 104.7607 104.7623 104.7673 104.7700 EMU Euro 117.7027 117.4237 117.9959 118.0084 117.9485 117.8580 117.2237 117.3415 117.1969 117.4296 CURRENCY\DATE Australian Dollar Bahraini Dinar Swiss Franc Thai Bhat 76
2. 4 .1 Daily Foreign Exchange Rates Pak Rupees per Currency Unit Jun, 2017 15 16 19 20 21 23 29 30 79.7057 79.5253 79.7871 79.5163 79.2586 79.0824 79.0622 80.2227 80.6224 276.9112 276.9677 276.9443 276.9728 276.9728 276.9728 276.9728 276.9258 276.8588 Canadian Dollar 79.1034 78.9965 79.2543 79.2568 78.9212 78.6371 79.2118 80.3364 80.6917 Chinese Yuan 15.4645 15.4174 15.4218 15.3818 15.3774 15.3761 15.3563 15.4998 15.5275 Danish Krone 15.8200 15.7258 15.7909 15.7335 15.7011 15.7467 15.7385 16.0859 16.1333 Hong Kong Dollar 13.4588 13.4578 13.4611 13.4617 13.4585 13.4594 13.4612 13.4532 13.4513 Japanese Yen 0.9560 0.9425 0.9436 0.9383 0.9417 0.9431 0.9410 0.9331 0.9363 Kuwaiti Dinar 345.6451 345.7603 345.7247 345.7660 345.6858 345.6561 345.4067 346.0541 345.9516 Malaysian Ringgit 24.6523 24.5112 24.5680 24.4945 24.4595 24.4714 24.4559 24.4223 24.4323 New Zealand Dollar 75.6885 75.5718 76.2931 75.8069 75.7800 75.9864 76.1182 76.7340 76.8312 Norwegian Krone 12.4483 12.3323 12.4258 12.3802 12.2703 12.3064 12.3619 12.4774 12.5278 Omani Riyal 272.3312 272.2658 272.3459 272.3589 272.3536 272.3448 272.3819 272.0774 272.1538 Qatari Riyal 28.6548 28.6112 28.6166 28.5442 28.5397 28.5442 28.5442 28.0892 28.0803 Saudi Arabian Riyal 27.9476 27.9480 27.9474 27.9506 27.9494 27.9489 27.9437 27.9490 27.9514 Singaporean Dollar 76.0574 75.6760 75.8042 75.5484 75.4058 75.4139 75.4017 75.8858 76.0806 Swedish Krona 12.0577 11.9932 12.0570 12.0103 11.9495 11.9959 11.9940 12.3108 12.4033 107.8416 107.4524 107.6007 107.4540 107.5304 107.7337 107.8790 109.3534 109.4858 3.0962 3.0859 3.0901 3.0875 3.0825 3.0889 3.0883 3.0894 3.0879 Turkish Lira 30.0752 29.8331 29.9708 29.8001 29.5911 29.7030 29.8592 29.9124 29.7587 UAE Dirham 28.5356 28.5353 28.5362 28.5382 28.5369 28.5370 28.5373 28.5392 28.5400 UK Pound Sterling 133.4320 133.7743 133.7095 133.3547 132.2506 132.6434 132.9697 135.6664 136.2635 US Dollar 104.7730 104.7733 104.7723 104.7837 104.7793 104.7790 104.7780 104.7837 104.7907 EMU Euro 117.4617 116.7318 117.2143 116.8402 116.6010 116.9445 116.8581 119.4267 119.7674 CURRENCY\DATE Australian Dollar Bahraini Dinar Swiss Franc Thai Bhat Note: The Exchange Rates are mid points of T.T. Buying and Selling. Archive Link:http://www.sbp.org.pk/ecodata/rates/m2m/M2M-History.asp 77 22
3. 4 .2 Foreign Exchange Average Rates Pak Rupees per US Dollar PERIOD 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 Jul 60.3978 70.5896 82.0062 85.5031 86.0204 94.3779 100.4754 98.6543 101.7194 104.7388 Aug 60.5145 74.2926 82.7716 85.6070 86.6211 94.4660 102.9331 100.0897 102.3361 104.6221 Sep 60.6376 77.1668 82.8462 85.7618 87.4744 94.5877 105.2488 102.3425 104.2068 104.5396 Oct 60.6795 80.4331 83.2176 85.9416 86.9655 95.3487 106.1966 102.7537 104.4807 104.5985 Nov 61.0003 79.9239 83.4540 85.5440 86.9316 95.9926 107.5054 101.7874 105.3726 104.6935 Dec 61.1798 78.9238 84.0021 85.7072 89.3402 97.1870 106.9710 100.8234 104.6578 104.7248 Jan 62.3667 79.0856 84.5184 85.6778 90.1357 97.4720 105.3857 100.6834 104.8388 104.7301 Feb 62.6185 79.4485 84.8991 85.3141 90.6186 97.9687 105.0605 101.3651 104.6232 104.7204 Mar 62.7500 80.2355 84.3500 85.3380 90.7135 98.0605 99.9777 101.7598 104.6470 104.7417 Apr 63.5556 80.3958 83.9386 84.6278 90.6345 98.3119 97.4928 101.7004 104.6738 104.7474 May 67.6009 80.5268 84.3318 85.2122 91.2605 98.3739 98.5947 101.8043 104.6787 104.7381 Jun 67.2563 80.9574 85.2844 85.7859 94.1151 98.5796 98.4679 101.7725 104.5864 104.7702 Jul- Sep 60.5166 74.0163 82.5413 85.6240 86.7053 94.4772 102.8858 100.3622 102.7541 104.6335 Oct -Dec 60.9532 79.7603 83.5579 85.7309 87.7458 96.1761 106.8910 101.7882 104.8370 104.6723 Jan - Mar 62.5784 79.5899 84.5892 85.4433 90.4893 97.8337 103.4747 101.2694 104.7030 104.7307 Apr - Jun 66.1376 80.6267 84.5183 85.2086 92.0034 98.4218 98.1851 101.7591 104.6463 104.7519 Annual 62.5465 78.4983 83.8017 85.5017 89.2359 96.7272 102.8591 101.2947 104.2351 104.6971 4.3 NEER and REER Indices of Pakistani Rupees (Average) (Base 2010 = 100) NEER PERIOD Index 2014 85.4699 2015 2016 2016 2017 2016 2017 REER % Change Index % Change 1.9659 109.6696 7.3438 92.1563 7.8231 119.9030 9.3311 91.9928 (0.0018) 122.4015 0.0208 III 91.1845 0.5309 122.1586 1.6596 IV 93.5951 2.6437 125.6691 2.8737 I 94.3886 0.8478 126.4953 0.6574 II P 92.8846 (1.5935) 126.2615 (0.1849) Oct 92.2044 1.1698 123.9441 1.7411 Nov 93.4795 1.3828 125.9629 1.6288 Dec 95.1015 1.7352 Jan 94.8811 (0.2317) 127.1001 126.8968 0.9028 (0.1600) Feb 94.1687 (0.7509) 125.9163 (0.7727) Mar 94.1160 (0.0560) 126.6728 0.6008 Apr R 93.6063 (0.5415) 127.4401 0.6057 May R 92.8715 (0.7850) 126.4332 (0.7900) Jun P 92.1759 (0.7490) 124.9111 (1.2039) Note: 1. An increase (+)/decrease (-) in NEER and REER indices indicates Nominal and Real appreciation/depreciation in the value of Pak Rs. against basket of currencies. 2. Annual/quarter/monthly data represents average for the respective calendar year, quarter and month 3. Base Year has been changed from 2005=100 to 2010=100 to aligned with International Monetary Fund (IMF) 4. REER indices may be revised due to revision in Base Year of Consumer Price Indices (CPIs) data of trading partner countries. Archive Link: http://www.sbp.org.pk/ecodata/NEER-REER.xls 78
4. 4 .4 Average Exchange Rate of Major Currencies Pak Rupees per Currency Unit CURRENCY \ PERIOD Australian Dollar 2016 2015-16 2016-17 2017 May Jun Feb Mar Apr May Jun 75.8551 78.9703 76.6560 77.2926 80.2482 79.7915 78.9222 77.7707 79.0266 275.5166 276.8340 276.7560 276.4685 276.9211 277.0067 277.0027 276.9600 276.9160 Canadian Dollar 78.6541 78.9236 80.9881 81.0486 79.9560 78.2678 78.0739 76.9465 78.6222 Chinese Yuan 16.1983 15.4059 16.0557 15.8771 15.2874 15.2348 15.2587 15.2464 15.4413 Danish Krone 15.5273 15.3577 15.9291 15.7998 15.0168 15.0629 15.1013 15.5630 15.8345 Hong Kong Dollar 13.4416 13.5015 13.4905 13.4841 13.5126 13.5042 13.4990 13.4727 13.4585 Japanese Yen 0.8959 0.9611 0.9620 0.9935 0.9261 0.9263 0.9518 0.9327 0.9460 Kuwaiti Dinar 345.2872 345.0024 347.3796 347.2079 343.4367 343.4940 344.0251 344.8168 345.7245 Malaysian Ringgit 25.2457 24.4675 25.9248 25.6336 23.5817 23.6159 23.7913 24.2836 24.5330 New Zealand Dollar 69.5939 74.6007 71.2155 73.5263 75.6805 73.3931 73.1208 72.6591 75.5587 Norwegian Krone 12.4110 12.4644 12.7412 12.5822 12.6033 12.3396 12.2195 12.3180 12.3987 Omani Riyal 270.9150 272.1248 272.0399 271.8103 272.1750 272.2607 272.2405 272.2231 272.2858 Qatari Riyal 28.6560 28.7657 28.7777 28.7568 28.7852 28.7930 28.7934 28.7907 28.6060 Saudi Arabian Riyal 27.7996 27.9260 27.9160 27.8937 27.9338 27.9390 27.9398 27.9372 27.9455 Singaporean Dollar 74.9776 75.1927 76.4306 77.1660 74.0025 74.4986 74.9231 75.0362 75.7292 Swedish Krona 12.4006 11.8827 12.7529 12.5989 11.7869 11.7498 11.7064 11.9308 12.0796 106.3904 105.5866 107.0507 107.7685 104.5856 104.4192 104.6165 105.9773 108.1856 2.9394 3.0034 2.9601 2.9653 2.9937 3.0035 3.0443 3.0407 3.0847 Turkish lira 35.9532 31.2311 35.6648 35.8507 28.5547 28.5231 28.6941 29.3859 29.7905 UAE Dirham 28.3865 28.5170 28.5023 28.4797 28.5252 28.5297 28.5296 28.5272 28.5350 UK Pound Sterling 154.4878 132.7123 152.0216 148.2362 130.7510 129.0549 132.1295 135.2891 134.0711 US Dollar 104.2351 104.6971 104.6787 104.5864 104.7204 104.7417 104.7474 104.7381 104.7702 EMU Euro 115.6294 114.0341 118.3207 117.2918 111.4325 111.7889 112.1215 115.5902 117.5776 Bahraini Dinar Swiss Franc Thai Baht Note: - The Exchange Rates are Mid Points of T.T. Buying and Selling. Archive Link: http://www.sbp.org.pk/ecodata/IBF_Arch.xls 79
5. 4 .5 Appreciation / Depreciation*of Selected Currencies Against US Dollar (In Percent) Chinese Yuan EMU Euro 2014 -0.27 -11.91 -2.10 -1.37 -8.71 -12.69 -5.75 +5.16 -5.22 -3.97 -9.87 -7.97 2015 -5.74 -10.33 -4.52 -9.82 -9.93 +0.01 -18.57 -4.20 -5.06 -6.21 -0.30 -20.07 2016 -6.59 -3.18 -2.40 +2.67 -6.64 +3.25 -4.32 +0.05 -16.99 -3.02 -2.53 -17.05 2016 I +0.37 +4.57 -0.01 +3.91 -0.27 +7.07 +9.43 +0.10 -2.81 +1.60 +3.13 +3.72 II -2.67 -2.49 -1.90 +0.73 -1.59 +9.46 -2.50 -0.01 -6.35 -0.96 -1.43 -2.34 III -0.39 +0.53 +1.44 +1.40 -2.59 +1.80 -2.97 +0.06 -3.91 +6.24 +0.18 -4.04 IV -4.02 -5.55 -1.91 -3.26 -2.35 -13.46 -7.59 -0.11 -5.09 -9.28 -4.28 -14.66 +0.85 +1.42 +4.81 +0.86 -0.68 +4.24 +1.34 -0.04 +1.22 +8.28 +1.68 -3.14 +1.65 +6.75 +0.57 +0.86 +0.02 -0.21 +3.04 -0.03 +4.12 -2.24 +4.40 +3.31 -1.52 -2.18 -1.02 -3.02 -0.49 +0.58 -5.22 -0.02 +0.03 -3.92 -2.82 -5.20 Jun -0.90 -0.47 -0.61 +3.30 -0.78 +7.96 +2.41 +0.08 -7.73 +2.22 +1.45 +2.36 Jul -0.13 +0.10 +0.87 +0.66 -0.60 -1.06 -0.76 -0.08 -2.31 +3.46 +0.14 -4.42 Aug -0.38 +0.17 +0.08 -1.55 -1.18 +1.01 -0.01 +0.03 -0.30 +0.64 -0.99 +1.96 Sep +0.13 +0.26 +0.48 +2.32 -0.84 +1.86 -2.21 +0.11 -1.35 +2.02 +1.04 -1.53 Oct -1.47 -1.93 -0.14 -0.41 -0.82 -3.55 -1.39 -0.13 -6.10 -4.27 -1.50 -3.06 Nov -1.68 -2.84 -2.59 -3.78 -0.85 -6.75 -5.87 -0.01 +2.31 -1.99 -2.49 -9.49 Dec -0.92 -0.88 +0.84 +0.95 -0.69 -3.78 -0.45 +0.03 -1.21 -3.31 -0.34 -2.74 2017 Jan +1.02 +2.03 +0.21 +0.70 -0.28 +2.82 +1.28 -0.05 +1.30 +4.38 +2.51 -6.90 Feb +0.15 -1.47 +1.61 -0.03 -0.11 +0.93 -0.35 +0.01 -0.17 +2.27 -1.21 +4.28 Mar -0.32 +0.89 +2.93 +0.20 -0.28 +0.45 +0.42 +0.00 +0.10 +1.43 +0.41 -0.23 Apr -0.10 +2.23 +0.97 -0.05 +0.63 +0.72 +1.82 +0.05 +3.93 -1.24 +1.09 +2.34 May +1.01 +2.66 -0.51 +0.05 -0.48 +0.27 +1.67 -0.06 -0.80 +0.55 +1.98 +0.53 Jun +0.74 +1.71 +0.12 +0.86 -0.12 -1.19 -0.46 -0.02 +0.99 -1.56 +1.27 +0.42 END OF PERIOD 2017 I II 2016 May Indian Indonesian Rupee Rupiah Iranian Japanese Malaysian Pakistani Rial Yen Ringgit Rupee UK South Pound Korean Sterling Won 80 Swiss Turkish Franc Lira
6. 4 .6 Appreciation / Depreciation*of Selected Currencies Against SDR (In Percent) Saudi UK South Iranian Japanese Malaysian Pakistani Arabian Pound Korean Rial Yen Ringgit Rupee Riyal Sterling Won PERIOD Chinese Yuan EMU Euro Indian Indonesian Rupee Rupiah 2014 +11.78 +0.74 +6.29 +2.08 -4.19 -2.17 +6.29 +11.78 +0.74 +6.29 +2.08 -4.19 -2.17 +6.29 2015 -1.45 -6.25 -0.17 -5.72 -5.83 +4.56 -14.86 +0.16 -0.73 +4.55 -1.94 +4.24 -16.43 +4.55 2016 -3.72 -0.20 +0.61 +5.83 -3.77 +6.43 -1.38 +3.13 -14.43 +.08 -0.03 +0.48 -14.50 +3.08 2016 I -1.54 -4.40 -1.64 -0.06 +1.44 +2.02 -1.64 -1.54 -4.40 -1.64 -0.06 +1.44 +2.02 -1.64 II +0.71 -5.69 +0.71 -0.26 -0.73 -1.65 +0.71 +0.71 -5.69 +0.71 -0.26 -0.73 -1.65 +0.71 III -0.17 +0.75 +1.66 +1.62 -2.38 +2.02 -2.76 +0.28 -3.70 +0.22 +6.47 +0.40 -3.83 +0.22 IV -0.34 -1.94 +1.85 +0.45 +1.39 -10.14 -4.05 +3.72 -1.45 +3.83 -5.81 -0.62 -11.40 +3.83 -0.08 +0.49 +3.84 -0.07 -1.60 +3.28 +0.41 -0.96 +0.29 -0.92 +7.28 +0.74 -4.03 -0.92 -0.82 +4.16 -1.87 -1.59 -2.41 -2.64 +0.54 -2.46 +1.59 -2.43 -4.62 +1.87 +0.80 -2.43 +1.01 +1.06 +1.03 -2.93 -1.82 -4.22 +1.03 +1.01 +1.06 +1.03 -2.93 -1.82 -4.22 +1.03 Jun +0.37 -7.46 +0.29 +2.52 +1.75 +2.66 +0.29 +0.37 -7.46 +0.29 +2.52 +1.75 +2.66 +0.29 Jul +0.31 -1.92 +0.39 +3.87 +0.54 -4.05 +0.39 +0.31 -1.92 +0.39 +3.87 +0.54 -4.05 +0.39 Aug -0.03 -0.37 -0.07 +0.57 -1.05 +1.89 -0.07 -0.03 -0.37 -0.07 +0.57 -1.05 +1.89 -0.07 Sep +0.00 -1.45 -0.11 +1.92 +0.93 -1.63 -0.11 +0.00 -1.45 -0.11 +1.92 +0.93 -1.63 -0.11 Oct +0.11 -0.36 +1.46 +1.19 +0.76 -2.01 +0.18 +1.46 -4.59 +1.60 -2.74 +0.08 -1.51 +1.60 Nov -0.22 -1.40 -1.14 -2.35 +0.62 -5.37 -4.47 +1.48 +3.83 +1.48 -0.54 -1.05 -8.15 +1.48 Dec -0.23 -0.19 +1.55 +1.65 +0.01 -3.10 +0.25 +0.74 -0.51 +0.70 -2.63 +0.36 -2.05 +0.70 2017 Jan -0.06 +0.94 -0.86 -0.38 -1.35 +1.72 +0.19 -1.12 +0.22 -1.07 +3.27 +1.41 -7.90 -1.07 Feb +0.51 -1.11 +1.98 +0.33 +0.25 +1.30 +0.02 +0.38 +0.19 +0.36 +2.64 -0.85 +4.66 +0.36 Mar -0.53 +0.67 +2.70 -0.02 -0.50 +0.23 +0.20 -0.22 -0.12 -0.22 +1.21 +0.19 -0.44 -0.22 Apr -1.13 +1.18 -0.08 -1.08 -0.41 -0.32 +0.76 -0.98 +2.85 -1.03 -2.26 +0.04 +1.28 -1.03 May +0.04 +1.68 -1.46 -0.92 -1.44 -0.69 +0.70 -1.02 -1.75 -0.96 -0.41 +1.00 -0.44 -0.96 Jun +0.28 +1.25 -0.34 +0.40 -0.57 -1.64 -0.92 -0.48 +0.54 -0.45 -2.01 +0.81 -0.04 -0.45 END OF 2017 I II 2016 May 81 Swiss Turkish US Franc Lira Dollar
7. 4 .7 Appreciation / Depreciation* of Pak Rupee Against Selected Currencies (In Percent) Quarterly END OF PERIOD 2014 2015 2016 2016 2016 2017 2017 IV I II May Jun Feb Mar Apr May Jun Australian Dollar +13.66 +7.55 +1.02 +5.33 -5.38 -0.27 +5.68 -2.40 -1.56 +0.57 +2.32 +0.27 -2.79 Brazilian Real +18.67 +40.83 -16.51 +1.00 -4.16 +5.67 +2.85 -9.82 -1.02 +0.82 +1.71 +2.76 +1.11 Canadian Dollar +14.61 +14.34 -2.94 +2.25 -0.91 -2.25 +4.37 -0.61 +1.69 +0.46 +2.70 -1.25 -3.61 Chinese Yuan +5.45 +1.63 +7.11 +4.08 -0.89 -1.66 +1.52 +0.99 -0.14 +0.31 +0.15 -1.06 -0.76 EMU Euro +19.38 +6.83 +3.33 +5.77 -1.44 -6.36 +2.21 +0.55 +1.50 -0.88 -2.13 -2.65 -1.71 Hong Kong Dollar +5.18 -4.18 +0.02 -0.12 +0.18 +0.47 +0.13 -0.05 +0.06 +0.11 +0.14 +0.12 +0.21 Indian Rupee +7.41 +0.33 +2.51 +1.83 -4.62 -0.60 +1.01 +0.70 -1.57 -2.85 -0.91 +0.45 -0.14 Indonesian Rupiah +6.62 +6.23 -2.55 +3.26 -0.90 -0.88 +3.09 -3.12 +0.04 -0.20 +0.10 -0.11 -0.87 Iranian Rial +15.20 +6.36 +7.17 +2.29 +0.65 -0.05 +0.47 +0.87 +0.13 +0.28 -0.57 +0.42 +0.10 Japanese Yen +20.45 -4.21 -3.10 +15.43 -4.11 +0.18 -0.60 -7.30 -0.91 -0.45 -0.66 -0.33 +1.18 Korean Won +9.51 +2.14 +3.17 +10.12 -7.68 +2.26 +4.06 -2.09 -2.21 -1.42 +1.31 -0.61 +1.56 +11.58 +17.64 +4.57 +8.10 -1.37 -2.98 +5.48 -2.27 +0.36 -0.42 -1.73 -1.71 +0.44 +5.16 -4.20 +0.05 -0.11 -0.04 -0.03 -0.02 +0.08 +0.01 -0.00 +0.05 -0.06 -0.02 +9.47 +2.51 +2.34 +5.80 -3.39 -1.25 +2.59 -2.14 -1.08 -0.44 -0.05 -0.90 -0.31 Swedish Krona +26.22 +2.43 +8.97 +5.44 -1.84 -4.74 +3.63 +1.86 +2.57 -1.18 -0.82 -1.64 -2.36 Swiss Franc +16.67 -3.91 +2.64 +4.36 -1.69 -4.25 +2.88 -1.35 +1.24 -0.41 -1.03 -2.00 -1.28 Taiwani Dollar +11.57 -0.41 -2.48 +2.12 -5.30 +0.21 +0.97 -1.04 -2.04 -0.93 -0.49 -0.34 +1.05 Thai Baht +5.23 +5.23 -1.00 +3.10 -3.86 -1.45 +2.23 -1.41 -0.83 -1.28 +0.55 -1.62 -0.37 UK Pound Sterling +10.96 +0.90 +20.52 +5.24 -1.25 -3.99 -0.05 +8.47 +0.19 -0.10 -3.73 0.74 -1.01 U.S Dollar +5.16 -4.20 +0.05 -0.11 -0.04 -0.03 -0.02 +0.08 +0.01 -0.00 +0.05 -0.06 -0.02 UAE Dirham +5.16 -4.20 +0.05 -0.11 -0.04 -0.03 -0.02 +0.08 +0.01 -0.00 +0.05 -0.06 -0.02 Malaysian Ringgit Saudi Arabian Riyal Singaporean Dollar 82
8. 4 .8 Workers’ Remittances (Million US Dollars) Jun COUNTRIES I. Cash 2012-13 2013-14 2014-15 Jul-Jun 2015-16 2016 2017P 2015-16R 2016-17P 13,921.56 15,837.68 18,719.80 19,916.76 2,073.08 1,839.96 19,916.76 19,303.58 1.USA 2,186.24 2,467.65 2,702.66 2,524.73 274.10 265.37 2,524.73 2,443.54 2.UK 1,946.01 2,180.23 2,376.15 2,579.69 309.27 252.46 2,579.69 2,338.34 3.Saudi Arabia 4,104.73 4,729.43 5,630.43 5,968.25 582.84 438.07 5,968.25 5,469.77 4.UAE 2,750.17 3,109.52 4,231.75 4,365.29 434.90 414.22 4,365.29 4,309.88 Dubai 1,213.84 1,550.03 2,411.96 2,877.74 270.77 301.15 2,877.74 2,845.20 Abu Dhabi 1,485.03 1,512.45 1,750.65 1,418.28 158.19 106.78 1,418.28 1,408.65 Sharjah 49.76 45.54 67.64 66.50 5.25 5.89 66.50 50.54 Others 1.54 1.50 1.50 2.77 0.69 0.40 2.77 5.49 1,607.88 1,860.03 2,173.03 2,422.71 232.27 232.89 2,422.71 2,324.06 Bahrain 282.83 318.84 388.99 448.44 38.66 39.77 448.44 395.36 Kuwait 619.00 681.43 748.12 773.97 78.46 66.41 773.97 763.63 Qatar 321.25 329.24 350.21 380.86 36.34 62.56 380.86 404.38 Oman 384.80 530.52 685.71 819.44 78.81 64.15 819.44 760.69 357.37 431.85 364.07 417.77 50.33 56.97 417.77 482.59 Germany 83.18 85.58 78.13 93.66 10.03 10.62 93.66 94.02 France 36.26 34.39 24.85 36.54 4.79 4.88 36.54 47.40 5.Other GCC Countries 6.EU Countries Netherlands 5.45 4.24 3.67 5.19 0.62 0.52 5.19 5.53 Spain 53.44 79.83 47.25 52.97 5.65 10.59 52.97 55.80 Italy 35.74 33.25 30.89 43.50 5.34 7.88 43.50 60.70 Greece 11.18 14.88 14.00 9.83 2.03 2.60 9.83 23.17 Sweden 13.68 14.89 11.61 15.46 1.76 1.73 15.46 18.90 Denmark 25.03 23.70 14.57 10.38 1.22 1.20 10.38 12.80 Ireland 90.07 137.60 133.29 142.70 18.05 15.91 142.70 155.32 Belgium 3.34 3.49 5.81 7.54 0.84 1.04 7.54 8.95 7.Norway 37.84 30.77 27.58 34.87 5.11 4.42 34.87 41.31 8.Switzerland 30.37 29.42 29.84 25.69 3.48 2.64 25.69 26.34 149.73 159.59 175.62 193.90 20.05 20.72 193.90 204.31 177.19 160.03 170.99 175.99 22.95 21.67 175.99 187.22 5.15 7.09 7.75 13.18 1.61 1.49 13.18 14.31 568.88 672.07 829.93 1,194.69 136.17 129.04 1,194.69 1,461.91 0.10 0.03 0.20 - - - - - 13,921.66 15,837.71 18,720.00 19,916.76 2,073.08 1,839.96 19,916.76 19,303.58 9.Australia 10.Canada 11.Japan 12.Other Countries II. Encashment and Profit in Pak. Rs. of FEBCs & FCBCs Total (I+II) Archive Link: http://www.sbp.org.pk/ecodata/Homeremit_Arch.xls 83
9. 4 .9 Pakistan's Balance of Payments (Million US Dollars) Jul-Jun FY16 R FY15 I T E MS 1. Current Account (A+B+C) A. Goods and services (a+b) a. Goods 1. General merchandise 2. Net exports of goods under merchanting (only export) 3. Nonmonetary gold b. Services 1. Manufacturing services on physical inputs owned by others 2 Maintenance and repair services n.i.e. 3 Transport 4 Travel 5 Construction 6 Insurance and pension services 7 Financial services 8 Charges for the use of intellectual property n.i.e. 9 Telecommunications, computer, and information services 10 Other business services 11 Personal, cultural, and recreational services 12 Government goods and services n.i.e. B. Primary Income 1. Compensation of employees 2. Investment income 2.1 Direct investment 2.1.1 Investment income on equity and investment fund shares 2.1.2 Interest 2.2 Portfolio investment 2.2.1 Investment income on equity and investment fund shares 2.2.2 Interest 2.3 Other investment 2.3.1 Withdrawals from income of quasi corporations 2.3.2 Interest 2.3.3 Investment income attributable to policyholders in insurance, pension fund 2.4 Reserve assets 3. Other primary income C. Secondary Income 1. General government 2. Financial corporations, nonfinancial corporations, households, and NPISHs Jul-Jun FY17 P Credit Debit Net Credit Debit Net Credit Debit Net 52,917 29,968 24,090 24,077 13 5,878 7 1,317 301 45 68 106 5 821 819 8 2,381 644 41 603 19 19 246 1 245 322 322 55,712 50,205 41,357 41,357 N.A 8,848 87 4,160 1,518 4 263 228 159 396 1,411 9 613 5,243 2 5,241 3,327 3,315 12 852 309 543 1,062 1,062 (2,795) (20,237) (17,267) (17,280) 13 (2,970) (80) (2,843) (1,217) 41 (195) (122) (154) 425 (592) (1) 1,768 (4,599) 39 (4,638) (3,308) (3,296) (12) (606) (308) (298) (740) (740) 51,336 27,431 21,972 21,963 9 5,459 2 1,125 323 42 52 111 20 789 1,019 29 1,947 608 71 537 21 21 315 9 306 162 162 56,203 50,120 41,255 41,255 N.A 8,865 100 3,286 1,839 67 255 204 183 377 2,075 8 471 5,955 14 5,941 3,807 3,800 7 1,017 401 616 1,117 1,117 (4,867) (22,689) (19,283) (19,292) 9 (3,406) (98) (2,161) (1,516) (25) (203) (93) (163) 412 (1,056) 21 1,476 (5,347) 57 (5,404) (3,786) (3,779) (7) (702) (392) (310) (955) (955) 51,183 27,215 21,660 21,645 15 5,555 7 1,002 322 72 102 131 8 939 1,155 21 1,796 664 83 581 35 35 302 4 298 149 149 63,281 57,673 48,545 48,545 N.A 9,128 77 3,576 1,760 25 235 250 218 384 1,970 14 619 5,419 14 5,405 3,007 2,994 13 937 377 560 1,461 1,461 (12,098) (30,458) (26,885) (26,900) 15 (3,573) (70) (2,574) (1,438) 47 (133) (119) (210) 555 (815) 7 1,177 (4,755) 69 (4,824) (2,972) (2,959) (13) (635) (373) (262) (1,312) (1,312) - - - - - - - - - 16 22,305 340 N.A 264 14 16 22,041 326 39 23,297 614 N.A 128 30 39 23,169 584 95 23,304 539 N.A 189 31 95 23,115 508 21,965 250 21,715 22,683 98 22,585 22,765 158 22,607 375 - 375 279 6 273 337 - 337 - - - - - - - - - 375 - 375 279 6 273 337 - 337 2.1 General government 364 - 364 268 6 262 331 - 331 2.1.1 Debt forgiveness 2.1.2 Other Capital transfers 2.2 Financial corporations, nonfinancial corporations, households, and NPISHs 2.2.1 Debt forgiveness 2.2.2 Other Capital transfers 364 - 364 268 6 262 331 - 331 11 - 11 11 - 11 6 - 6 - - - 11 - 11 - 11 6 - 6 53,292 55,712 (2,420) 51,615 56,209 (4,594) 51,520 2. Capital account 1. Gross acquisitions (DR)/disposals (CR) of nonproduced nonfinancial assets 2. Capital transfers Net lending (+) / net borrowing (–) (balance from current and capital accounts) (1+2) 11 84 63,281 (11,761)
10. 4 .9 Pakistan's Balance of Payments (Million US Dollars) Jul-Jun Jul-Jun FY15 I T E MS 3. Financial account 1. Direct investment 1.1 Equity and investment fund shares 1.2 Debt instruments 2. Portfolio investment 2.1 Equity and investment fund shares 2.2 Debt instruments 3. Financial derivatives (other than reserves) and employees stock options 4. Other investment 4.1 Other equity 4.2 Currency and deposits Central bank Deposit-taking corporations, except the central bank General government Other sectors 4.3 Loans Central bank Deposit-taking corporations, except the central bank General government Other sectors 4.4 Insurance, pension, and std. guarantee schemes Central bank Deposit-taking corporations, except the central bank General government Other sectors 4.5 Trade credit and advances Central bank Deposit-taking corporations, except the central bank General government Other sectors 4.6 Other accounts receivable/ Payable Central bank Deposit-taking corporations, except the central bank General government Other sectors 4.7 Special drawing rights 5. Reserve assets 5.1 Monetary gold 5.2 Special drawing rights 5.3 Reserve position in the IMF 5.4 Other reserve assets 4. Errors and Omissions 5. Exceptional Financing FY16 Net Net acquisition incurrence of financial of liabilities assets Net R FY17 P Net Net Net Net acquisition acquisition incurrence Net incurrence of of of of financial financial liabilities liabilities assets assets 4,876 9,014 (4,138) (418) 11,167 19 2,305 (2,286) 102 2,412 19 2,202 (2,183) 102 2,376 103 (103) 36 100 (329) 429 (17) (251) (320) 320 2 (530) 100 (9) 109 (19) 279 Net 4,551 73 73 (44) (5) (39) 6,979 988 1,666 (678) 1,842 913 929 (2,428) (915) (1,593) 678 (1,886) (918) (968) (11,585) (2,310) (2,274) (36) 234 532 (298) (2) - (2) - - - - - - (71) 33 (39) 240 2 (281) - 4,149 128 (1) 129 2,944 1,949 (15) 1,402 (392) (4,220) 33 (167) 1 111 2 (281) (2,944) (1,949) 15 (1,402) 392 96 41 (154) (68) 7 (93) - 7,038 116 5 111 6,721 2,009 3,445 1,267 (6,942) 41 (270) (5) (179) 7 (93) (6,721) (2,009) (3,445) (1,267) 1,341 41 796 326 48 422 - 9,006 (7) (4) (3) 7,073 102 4,826 2,145 (7,665) 41 803 4 329 48 422 (7,073) (102) (4,826) (2,145) - - - - - - - - - 105 105 (170) (172) 2 N.A 4,595 (38) 4,633 1,077 564 365 (2) 150 N.A N.A N.A N.A N.A 105 105 (1,247) (564) (537) 2 (148) 4,595 (38) 4,633 271 271 (62) (59) (3) N.A 4,661 (62) 4,723 201 295 (94) N.A N.A N.A N.A N.A 271 271 (263) (354) (3) 94 4,661 (62) 4,723 575 575 (71) (71) N.A (1,844) (35) (1,809) 8 8 1,932 1,629 303 N.A N.A N.A N.A N.A 567 567 (2,003) (1,700) (303) (1,844) (35) (1,809) Credit Debit Net Credit Debit Net Credit Debit Net - 8 - (8) - 456 - - 456 - 176 - - 176 - -- Not Applicable From July 2013, the BOP statement is being compiled under the guideline of BPM6 see http://www.sbp.org.pk/departments/stats/Notice/BPM6-Revision-16-Aug-13.pdf RR: Based on regular foreign investment survey of entities having foreign direct investment, a significant amount ($746 million) of profit is reported to have been reinvested by foreign direct investors mainly in financial, power and telecom sectors. The reinvested earnings resulted increase in FDI and current account deficit. Details of sector-wise FDI is available at: http://www.sbp.org.pk/ecodata/Netinflow.pdf Archive Link: http://www.sbp.org.pk/ecodata/BOP_arch/index.asp 85
11. 4 .10 International Investment Position of Pakistan A. Assets 1. Direct investment 1.1 Equity and investment fund shares 1.1.1 Direct investor in direct investment enterprises 1.1.2 Direct investment enterprises in direct investor (reverse investment) 1.1.3 Between fellow enterprises 1.2 Debt instruments 1.2.1 Direct investor in direct investment enterprises 1.2.2 Direct investment enterprises in direct investor (reverse investment) 1.2.3 Between fellow enterprises 2. Portfolio investment 2.1 Equity and investment fund shares 2.1.1 Central bank 2.1.2 Deposit-taking corporations, except the central bank 2.1.3 General government 2.1.4 Other sectors 2.2 Debt securities 2.2.1 Central bank 2.2.2 Deposit-taking corporations, except the central bank 2.2.3 General government 2.2.4 Other sectors 3. Financial derivatives (other than reserves) and employee stock options 4. Other investment 4.1 Other equity 4.2 Currency and deposits 2016 30-Jun 30-Sep P (Million US $) 2017 31-Dec P 31-MarP 2015 31-Dec 31-Mar 29,447 29,761 32,383 32,606 32,522 29,557 2,008 2,040 2,019 2,024 2,094 2,151 1,956 1,987 1,967 1,972 2,041 2,098 1,956 1,987 1,967 1,972 2,041 2,098 - - - - - - n.a. n.a. n.a. n.a. n.a. n.a. 53 53 53 53 53 53 13 13 13 13 13 13 39 39 39 39 39 39 n.a. n.a. n.a. n.a. n.a. n.a. 327 330 416 357 368 390 133 133 133 135 135 135 - - - - - - 122 122 122 122 122 122 - - - - - - 12 12 11 13 13 13 193 197 283 222 233 255 - - - - - - 185 189 275 214 225 247 - - - - - - 8 8 8 8 8 8 19 23 20 20 22 21 7,670 7,339 7,743 7,638 7,981 6,569 n.a. n.a. n.a. n.a. n.a. n.a. 1,844 1,330 1,598 1,481 1,471 1,183 117 118 119 120 120 121 4.3 Loans 4.4 Insurance, pension, and standardized guarantee schemes 4.5 Trade credit and advances - - - - - - 4,697 4,811 4,927 5,041 5,339 4,300 4.6 Other accounts receivable 1,012 1,079 1,098 998 1,051 965 19,423 20,029 22,185 22,567 22,057 20,426 2,203 2,565 2,739 2,743 2,405 2,582 674 667 645 681 634 618 5. Reserve assets 5.1 Monetary gold 5.2 Special drawing rights 5.3 Reserve position in the fund .. .. .. .. .. .. 16,546 16,797 18,801 19,143 19,019 17,225 5.4.1 Currency and deposits 9,970 10,074 13,063 9,137 8,459 8,957 5.4.2 Securities 4,599 5,179 4,549 5,964 6,069 6,465 5.4 Other reserve assets 5.4.3 Financial derivatives 5.4.4 Other claims 86 n.a. n.a. n.a. n.a. n.a. n.a. 1,977 1,544 1,189 4,042 4,491 1,803
12. 4 .10 International Investment Position of Pakistan (Million US $) 2015 31-Dec 31-Mar 103,464 1. Direct investment 1.1 Equity and investment fund shares 1.1.1 Direct investor in direct investment enterprises 1.1.2 Direct investment enterprises in direct investor (reverse investment) 1.1.3 Between fellow enterprises 1.2 Debt instruments 1.2.1 Direct investor in direct investment enterprises 1.2.2 Direct investment enterprises in direct investor (reverse investment) 1.2.3 Between fellow enterprises 2. Portfolio investment 2.1 Equity and investment fund shares 2.1.1 Central bank 2.1.2 Deposit-taking corporations, except the central bank 2.1.3 General government 2.1.4 Other sectors 2.2 Debt securities 2.2.1 Central bank 2.2.2 Deposit-taking corporations, except the central bank 2.2.3 General government 2.2.4 Other sectors B. Liabilities 3. Financial derivatives (other than reserves) and employee stock options 4. Other investment 4.1 Other equity 4.2 Currency and deposits 4.3 Loans 4.4 Insurance, pension, and standardized guarantee schemes 4.5 Trade credit and advances 4.6 Other accounts payable 4.7 Special drawing rights (Net incurrence of liabilities) International investment position - Net 30-Jun 2016 30-Sep P 31-Dec P 31-MarP 104,105 109,796 113,853 117,664 119,045 32,130 31,789 33,395 35,526 39,059 39,250 29,375 29,050 30,537 32,568 36,145 36,278 29,375 29,050 30,537 32,568 36,145 36,278 - - - - - - n.a. n.a. n.a. n.a. n.a. n.a. 2,755 2,739 2,859 2,959 2,914 2,972 2,753 2,737 2,857 2,957 2,912 2,970 2 2 2 2 2 2 n.a. n.a. n.a. n.a. n.a. n.a. 10,782 10,116 10,811 11,431 13,011 12,678 5,718 5,551 6,214 6,743 7,415 7,099 n.a. n.a. n.a. n.a. n.a. n.a. 1,169 1,107 1,202 1,326 1,542 1,478 n.a. n.a. n.a. n.a. n.a. n.a. 4,548 4,444 5,012 5,417 5,873 5,621 5,064 4,565 4,598 4,688 5,596 5,579 - - - - - - - - - - - - 5,052 4,553 4,586 4,676 5,584 5,565 12 12 12 12 12 14 4 2 12 4 5 6 60,548 62,197 65,577 66,892 65,590 67,112 n.a. n.a. n.a. n.a. n.a. n.a. 2,803 2,801 2,792 2,751 2,783 2,371 53,846 55,447 58,885 60,240 58,981 60,871 - - - - - - 719 719 719 719 719 719 1,811 1,837 1,799 1,801 1,777 1,806 1,370 1,393 1,383 1,380 1,329 1,344 (74,017) (74,343) (77,413) (81,247) (85,141) (89,488) Notes: International Investment Position of Pakistan as per Balance of Payments and International Investment Position Manual - Sixth Edition (BPM6) is being introduced from 2014Q1. Archive Link: http://www.sbp.org.pk/ecodata/Invest-BPM6.xls http://www.sbp.org.pk/ecodata/Invest-BPM5.xls 87
13. 4 .11 Gold and Foreign Exchange Reserves (Million US Dollars ) Foreign exchange reserves with SBP and Scheduled Banks Scheduled Banks SBP End Period Gold* 1 Cash Foreign SDRs Currency Nostro1 2 3 4 Deposits Total SBP Resrves (2+3 +4)** Net Reserves with SBP (2+4) FE-252 5 6 Utilizations Total Banks’ Placement FE-25 Reserves abroad Placem(7+8+9 Trade (other than Trade ents in -10-11Nostro FE-25) Finance Pakistan Others 12)** 7 8 9 10 11 12 13 Total Net Liquid Reserves Total FX With Reserve Reserv Banks Assets** e (7-10) (1+5+13) (6+14) 14 15 16 FY 13 2,469 855 39 5,153 6,047 6,008 5,778 (655) 45 767 122 1,964 2,315 5,011 10,831 11,020 FY 14 2,726 830 75 8,267 9,173 9,098 6,684 (391) 116 1,640 99 2,161 2,509 5,044 14,407 14,141 FY 15 2,428 710 13 12,816 13,538 13,526 6,463 (278) 86 1,289 93 2,172 2,717 5,173 18,683 18,699 FY 16 2,739 645 49 17,497 18,192 18,143 6,323 (574) 3 1,367 74 1,702 2,608 4,956 23,539 23,098 FY 17 2,578 607 98 15,536 16,242 16,143 6,912 (114) 139 1,794 69 2,082 2,992 5,118 21,813 21,261 2016 Jun 2,739 645 49 17,497 18,192 18,143 6,323 (574) 3 1,367 74 1,702 2,608 4,956 23,539 23,098 Jul 2,783 643 48 17,417 18,109 18,061 6,352 (639) 48 1,409 69 1,769 2,514 4,943 23,406 23,004 Aug 2,715 629 48 17,493 18,170 18,122 6,354 (623) 55 1,449 63 1,811 2,464 4,905 23,349 23,027 Sep 2,743 681 62 17,811 18,553 18,491 6,518 (706) 39 1,389 61 1,909 2,491 5,128 23,786 23,620 Oct 2,638 667 103 18,258 19,028 18,925 6,477 (801) 59 1,376 63 1,900 2,396 5,101 24,062 24,026 Nov 2,444 638 108 17,731 18,476 18,369 6,432 (725) 58 1,417 65 1,895 2,387 5,014 23,308 23,383 Dec 2,405 634 108 17,638 18,380 18,272 6,417 (628) 41 1,487 79 1,795 2,470 4,930 23,254 23,202 2017 Jan 2,516 639 86 16,777 17,503 17,416 6,347 (393) 8 1,522 66 2,051 2,324 4,826 22,342 22,242 Feb 2,605 615 107 16,466 17,188 17,081 6,444 (547) 9 1,453 68 2,138 2,247 4,991 22,040 22,072 Mar 2,582 618 108 15,848 16,575 16,466 6,476 (649) 6 1,370 61 2,276 2,127 5,106 21,284 21,572 Apr 2,627 623 117 15,439 16,179 16,062 6,494 (581) 5 1,537 60 2,180 2,141 4,957 20,947 21,019 May R 2,627 603 115 15,812 16,530 16,415 6,543 (486) 6 1,767 61 2,070 2,164 4,775 21,321 21,190 Jun P 2,578 607 98 15,536 16,242 16,143 6,912 (114) 139 1,794 69 2,082 2,992 5,118 21,813 21,261 * Excludes RBI Holding ** Compiled as per IMF Balance of Payments Manual Guidelines 1. Excludes FE-13/CRR, unsettled claims on India and includes sinking fund. 2. Includes FE-13/CRR. 88
14. 4 .12 Foreign Currency Deposits (Million US Dollars) 2016 DESCRIPTION 2017 Jun Jul Aug Sep Oct Nov Dec 6,322.9 6,352.0 6,354.2 6,517.8 6,476.6 6,431.7 5,835.8 5,927.1 5,907.1 6,044.1 6,012.1 i) Demand Deposits 1,965.7 2,011.6 1,996.9 2,025.7 ii) Savings Deposits 2,522.5 2,619.8 2,595.2 iii) Time Deposits 1,347.6 1,295.7 487.1 i) Demand Deposits ii) Savings Deposits Jan Feb Mar Apr May Jun 6,417.1 6,347.5 6,443.8 6,476.2 6,494.5 6,542.5 6,912.3 5,975.6 5,970.6 5,917.8 5,965.7 6,014.3 6,033.8 6,009.7 6,466.6 2,091.4 2,115.6 2,155.2 2,073.5 2,046.7 2,068.1 2,023.8 2,113.5 2,460.4 2,757.3 2,672.6 2,625.7 2,662.1 2,692.8 2,629.5 2,635.7 2,677.7 2,657.8 2,763.2 1,315.0 1,261.1 1,248.2 1,234.3 1,153.3 1,151.5 1,289.5 1,310.6 1,332.3 1,238.4 1,242.9 424.9 447.1 473.7 464.5 456.1 446.4 429.6 478.1 461.9 460.6 532.8 445.8 157.0 159.9 159.9 179.0 167.6 187.7 189.7 152.6 181.6 192.0 198.5 189.1 193.5 270.0 213.3 235.4 231.9 248.9 221.1 210.3 233.5 252.7 230.0 220.3 251.3 195.6 60.1 51.7 51.8 62.8 48.0 47.4 46.5 43.4 43.9 39.8 41.8 92.5 56.7 16.7 16.7 17.0 16.6 16.4 16.4 16.2 16.0 15.9 15.9 14.0 13.9 13.9 4.1 4.1 4.0 4.1 4.0 4.0 4.0 3.9 3.9 3.9 3.1 2.7 2.7 12.6 12.6 13.0 12.5 12.4 12.4 12.2 12.1 12.1 12.0 10.9 11.2 11.2 Total 6,339.6 6,368.7 6,371.2 6,534.4 6,493.0 6,448.1 6,433.2 6,363.5 6,459.8 6,492.1 6,508.5 6,556.4 6,926.3 FE-25 Deposits Utilization 6,322.9 6,352.0 6,354.2 6,517.8 6,476.6 6,431.7 6,417.1 6,347.5 6,443.8 6,476.2 6,494.5 6,542.5 6,912.3 1,367.0 1,409.1 1,449.0 1,389.3 1,376.1 1,417.4 1,486.6 1,521.5 1,452.7 1,370.3 1,537.1 1,767.1 1,794.4 i) Exports Financing 483.8 458.1 447.0 417.6 448.6 467.3 513.3 552.0 540.6 485.4 470.7 447.5 430.6 a) Pre-Shipment 260.3 254.0 243.5 230.4 258.4 278.9 314.4 355.9 348.3 298.2 273.3 260.6 241.4 b) Post-Shipment 223.5 204.0 203.5 187.2 190.2 188.4 199.0 196.1 192.2 187.2 197.4 186.8 189.2 Import Financing 883.2 951.0 1,002.0 971.7 927.5 950.2 973.3 969.5 912.2 884.9 1,066.4 1,319.7 1,363.8 1,890.1 1,875.6 1,804.0 1,870.1 1,847.3 1,843.3 1,809.3 1,751.0 1,761.6 1,679.5 1,688.4 1,668.3 1,966.5 1,231.4 1,231.9 1,224.6 1,249.2 1,248.1 1,264.5 1,252.7 1,229.5 1,245.1 1,248.0 1,251.8 1,257.8 1,289.1 324.7 325.1 322.8 329.1 327.3 333.3 329.6 324.0 327.8 328.7 329.9 331.3 339.2 906.7 906.8 901.8 920.0 920.8 931.2 923.0 905.5 917.2 919.3 922.0 926.5 949.9 658.7 643.7 579.5 621.0 599.2 578.8 556.7 521.5 516.5 431.5 436.5 410.5 677.3 a) Within Pakistan 74.3 69.1 63.0 61.3 63.4 65.3 78.9 66.1 68.0 60.7 60.2 60.5 68.7 b) Outside Pakistan 584.4 574.6 516.4 559.7 535.8 513.5 477.8 455.4 448.5 370.8 376.4 350.0 608.7 1,363.4 1,298.7 1,290.6 1,349.0 3,253.3 1,276.4 1,326.5 1,024.0 1,091.6 1,150.9 1,089.0 1,036.9 1,069.1 1,130.3 1,055.6 1,039.0 1,079.7 1,088.9 1,024.8 1,078.8 772.5 836.3 888.4 820.4 776.2 815.4 233.2 243.1 251.6 269.4 264.7 251.6 247.6 251.6 255.3 262.5 268.6 260.7 253.7 1,702.3 1,768.6 1,810.6 1,909.3 1,899.7 1,894.5 1,794.7 2,050.9 2,137.9 2,275.6 2,180.0 2,070.2 2,082.3 Foreign Currency Deposits A. FE-25 Deposits 1. Resident 2. Non- Resident iii) Time Deposits B. Old FCAs Deposits 1. Resident 2. Non- Resident 1. Financing ii) 2. Placements i) With State Bank of Pakistan a) CRR 1 b) SCRR 2 ii) With Banks 3. Balances i) Balance held abroad ii) Cash in hand 4. Others Note: The data relates to last working day of the month. 1. Cash Reserve Requirement 2. Special Cash Reserve Requirement Archive Link: http://www.sbp.org.pk/ecodata/fe25.xls 89
15. 4 .13 Foreign Investment in Pakistan by Country (Million US Dollars) Jun-17P Sr. Country 1 2 3 4 Foreign Private Investment Argentina Australia Austria Bahrain 5 Bangladesh 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 I 44 45 II Jul- Jun FY17 P Direct Portfolio Investment Investment (Net) (Net) Direct Portfolio Investment Investment (Net) (Net) Total Jul- Jun FY16 R Total Direct Portfolio Investment Investment (Net) (Net) Total - (750.1) (750.1) - 277.2 277.2 - (8.8) (8.8) 1.0 (1.5) 0.5 2.2 (..) 3.2 (1.5) 0.4 3.0 21.7 (12.8) (15.0) (6.4) (12.0) 21.7 (19.2) .. 42.7 4.8 44.5 0.6 44.5 42.7 5.3 - - - - (0.3) (0.3) .. 0.3 0.3 Brunei Canada China Denmark Egypt Finland France Germany Hongkong Indonesia Iran Ireland Italy Japan Korea (South) Kuwait Lebanon Libya Luxembourg Malaysia Netherlands NewZealand Norway Oman Philippines Poland Portugal Qatar Saudi Arabia Singapore South Africa Sri Lanka Sweden Switzerland Thailand Turkey U.A.E United Kingdom United States of America Others Foreign Public Investment Debt Securities 104.2 (0.4) 13.5 0.9 14.7 6.1 3.2 0.5 0.9 0.5 18.7 0.1 (2.2) (1.0) .. 0.8 1.8 0.5 0.9 .. 0.9 3.9 4.2 14.8 4.7 (30.9) (1.3) 12.4 .. (257.1) 36.6 (0.5) 4.2 5.4 (177.1) 3.1 0.1 .. 4.3 (8.1) 11.9 (..) 8.5 (120.2) 14.8 109.0 (30.9) (1.7) 25.9 0.9 (242.5) 36.6 6.1 2.7 4.7 6.2 0.5 (158.3) 0.1 1.0 (0.8) .. 5.1 1.8 (7.6) 12.8 .. 0.9 12.4 (116.0) 0.4 1,185.6 .. .. (5.1) 119.0 (5.2) 25.0 .. 58.0 45.2 7.8 5.2 6.6 19.3 3.2 463.4 (12.6) 4.4 (6.7) 1.9 12.6 2.9 8.6 16.9 5.2 135.6 55.8 68.9 35.2 48.4 (37.6) (7.6) 16.9 (1.5) (263.0) 63.9 .. 0.4 4.8 4.6 (550.8) (7.1) (4.8) (0.5) (1.8) 0.7 1.1 14.8 (50.4) (19.9) (..) (..) (21.9) (357.2) 35.6 1,234.0 .. (37.6) (12.7) 135.9 (6.7) (238.0) 63.9 58.0 45.6 12.6 9.7 6.6 (531.5) 3.2 456.3 (17.5) (0.5) (1.8) 4.4 (6.0) 3.0 27.4 2.9 (41.9) (3.0) 5.2 135.5 33.9 (288.3) 3.1 0.4 1,063.6 (0.4) 140.8 4.4 94.7 (10.6) 93.3 2.3 0.1 105.4 35.4 4.0 16.3 (0.9) 29.0 14.3 29.9 172.5 1.2 (2.1) 0.4 (15.7) 24.0 8.5 (4.8) (..) (15.7) 58.0 16.8 109.7 151.6 12.4 5.5 5.4 .. (9.9) (18.1) 24.9 .. 0.8 0.2 0.2 (80.9) 15.1 .. (40.5) 0.2 0.9 9.1 (..) 0.1 28.1 (70.5) (8.0) 3.3 (141.7) 3.1 12.8 1,069.1 (0.4) 140.8 9.8 94.7 (20.5) 75.2 2.3 25.1 105.4 36.2 4.2 16.5 (0.9) (51.9) 14.3 45.0 172.5 1.2 (42.6) 0.4 (15.4) 24.9 17.6 (4.8) 0.1 12.4 (12.5) 8.8 113.0 9.9 16.9 376.5 393.4 71.1 636.7 707.8 13.2 (45.8) (32.6) Total 9.4 (10.8) (1.5) 106.1 (12.5) 93.6 115.0 (56.2) 58.8 198.9 (121.0) 77.9 2,410.9 (530.9) 1,880.0 2,305.3 (319.7) 1,985.6 198.9 (121.0) 77.9 2,410.9 (530.9) 1,880.0 2,305.3 (319.7) 1,985.6 198.9 (871.2) (672.3) 2,410.9 (253.7) 2,157.2 2,305.3 (328.5) 1,976.8 Archive Link: http://www.sbp.org.pk/ecodata/NIFP_Arch/index.asp 90
16. 4 .14 Foreign Direct Investment Classified by Economic Groups (Million US Dollars) Sr. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 SECTOR Food Food Packaging Beverages Tobacco & Cigarettes Sugar Textiles Paper & Pulp Leather & Leather Products Rubber & Rubber Products Chemicals Petro Chemicals Petroleum Refining Mining & Quarrying Oil & Gas Explorations of which Privatization proceeds 15 Pharmaceuticals & OTC Products 16 Cosmetics 17 Fertilizers 18 Cement 19 Ceramics 20 Basic Metals 21 Metal Products 22 Machinery other than Electrical 23 Electrical Machinery 24 Electronics I) Consumer/Household II) Industrial 25 Transport Equipment(Automobiles) I) Motorcycles II) Cars III) Buses,Trucks,Vans & Trail 26 Power I) Thermal of which Privatization proceeds proceeds II) Hydel III) Coal 27 Construction 28 Trade 29 Transport 30 Tourism 31 Storage Facilities 32 Communications 1) Telecommunications of which Privatization proceeds proceeds 2) Information Technology I) Software Development II) Hardware Development III) I.T.Service 3) Postal & Courier Services 33 Financial Business of which Privatization proceeds 34 proceeds Social Services 35 Personal Services 36 Others TOTAL TOTAL without Privatization proceeds Inflow 3.3 17.0 1.8 1.2 0.1 .. 2.0 18.9 22.0 0.1 0.4 1.3 0.9 2.3 2.3 .. 3.4 3.2 0.1 70.2 11.7 26.4 32.1 50.4 3.5 15.5 9.6 2.7 6.9 1.4 5.5 1.7 1.7 1.3 228.5 228.5 Jun -17P Outflow Net FDI 3.3 17.0 10.0 (8.2) .. (..) 0.3 0.9 2.5 (2.4) .. 2.0 18.9 22.0 0.1 0.4 (..) 1.3 0.2 (0.2) 0.9 9.0 (6.7) 9.0 (6.7) .. 3.4 3.2 0.1 1.4 68.8 1.4 10.3 26.4 32.1 0.8 49.6 3.5 0.1 15.5 1.0 8.6 1.0 1.7 .. 6.9 .. 1.4 5.5 .. 1.7 0.1 1.6 3.9 (2.6) 29.6 198.9 29.6 198.9 Archive Link: http://www.sbp.org.pk/ecodata/NIFP_Arch/index.asp 91 Jul- Jun FY17P Inflow Outflow Net FDI 493.3 0.3 493.0 3.2 1.0 2.2 18.9 11.4 7.5 70.7 20.0 50.7 0.1 (0.1) 15.9 0.9 15.1 1.3 2.5 (1.2) 0.2 0.2 1.4 1.4 28.9 16.3 12.6 1.2 1.2 21.1 21.1 3.6 3.6 162.2 4.6 157.6 34.5 43.2 (8.7) 1.2 1.7 (0.5) 4.6 1.4 3.2 1.2 1.2 8.9 8.9 1.0 2.9 (1.9) 27.0 27.0 8.6 8.6 170.6 27.6 143.0 168.1 27.6 140.5 2.5 2.5 41.5 41.5 39.0 39.0 2.5 2.5 815.2 19.8 795.4 207.2 13.6 193.6 213.4 6.2 207.3 394.5 394.5 471.8 4.1 467.7 37.4 5.8 31.6 65.7 12.2 53.5 19.5 (19.5) 5.0 5.0 143.4 114.8 28.6 105.7 114.7 (9.0) 37.8 0.1 37.6 7.1 0.1 7.0 0.1 .. 0.1 30.6 30.6 100.3 36.0 64.3 36.5 36.5 31.5 4.7 26.8 22.5 52.1 (29.6) 2,813.8 402.8 2,410.9 2,777.3 402.8 2,374.5 Jul- Jun FY16R Inflow Outflow Net FDI 32.9 88.9 (56.0) 0.6 0.6 41.9 41.9 195.4 159.6 35.8 4.4 4.4 25.9 5.9 20.0 .. .. 3.0 0.5 2.6 2.6 0.8 1.7 106.0 17.4 88.5 0.2 136.3 (136.1) 42.5 22.2 20.3 2.3 2.3 266.6 17.7 248.9 6.9 3.6 3.3 0.2 0.2 35.3 1.9 33.4 0.1 (0.1) 3.1 3.1 1.6 0.9 0.8 0.1 0.1 3.3 4.0 (0.7) 49.8 16.1 33.7 49.2 16.1 33.1 0.6 0.6 46.6 0.4 46.2 .. .. 32.4 32.4 14.2 0.4 13.8 1,216.9 57.8 1,159.2 438.1 56.7 381.5 24.0 24.0 243.6 1.1 242.5 535.2 535.2 50.1 3.4 46.7 43.6 16.8 26.8 83.7 13.5 70.2 1.4 1.4 397.7 161.0 236.7 377.9 131.1 246.8 19.2 29.9 (10.7) 4.7 0.5 4.2 1.8 1.8 12.7 29.4 (16.7) 0.6 0.6 391.9 102.9 289.0 1.3 1.3 49.0 5.0 44.0 58.3 23.3 35.1 3,165.2 859.9 2,305.3 3,141.2 859.9 2,281.3
17. 4 .15 Balance of Trade (a) State Bank of Pakistan (Million US Dollars) Period Growth Rate Cumulative (b) % Exports (BOP) PERIOD Value (a) Period Growth Rate Cumulative (d) % Imports (BOP) Value (c) Balance of Trade a-c b-d 2012-13 24,802 -- 0.3 40,157 -- (0.5) (15,355) -- 2013-14 25,078 -- 1.1 41,668 -- 3.8 (16,590) -- 2014-15 24,090 -- (3.9) 41,357 -- (0.7) (17,267) -- 2015-16 21,972 -- (8.8) 41,255 -- (0.2) (19,283) -- 2016-17 21,660 -- (1.4) 48,545 -- 17.7 (26,885) -- 2016 Jun R 1,867 21,972 (8.8) 4,027 41,255 (0.1) (2,109) (19,283) 2016 P Jul R 1,495 1,495 (15.0) 3,113 3,113 (13.4) (1,618) (1,618) R Aug 1,840 3,335 (4.6) 3,907 7,020 3.0 (2,067) (3,685) R 1,672 5,007 (5.8) 3,286 10,306 2.3 (1,614) (5,299) Oct R Sep 2017 P 1,805 6,812 (4.0) 3,455 13,761 3.2 (1,650) (6,949) Nov R 1,841 8,653 (2.1) 3,952 17,713 7.5 (2,111) (9,060) Dec R 1,867 10,520 (2.4) 4,342 22,055 7.2 (2,475) (11,535) Jan R 1,720 12,240 (1.9) 4,319 26,374 10.2 (2,599) (14,134) R 1,774 14,014 (2.3) 4,071 30,445 12.7 (2,297) (16,431) R 2,061 16,075 (1.5) 4,305 34,750 14.5 (2,244) (18,675) Apr R 1,766 17,841 (1.7) 4,108 38,858 15.9 (2,342) (21,017) 1,954 19,795 (1.5) 4,633 43,491 16.8 (2,679) (23,696) 1,865 21,660 (1.4) 5,054 48,545 17.7 (3,189) (26,885) Feb Mar May Jun R Trade data compiled by Pakistan Bureau of Statistics and State Bank of Pakistan may differ from each other due to the following reasons:1- The SBP Exports (BOP) & Imports (BOP) include general merchandise, repairs on goods and goods procured on parts by carriers. The SBP export and imports are based on realization of export proceeds and import payments made through the banking channel. Information on exports and imports unaccounted for by the banking channel are collected from the relevant sources and added to the exports/imports data reported by banks to arrive at the overall exports and imports. The trade data of PBS is, on the other hand, based on physical movement of goods crossing the custom boundaries of Pakistan. 2- The SBP data is gendered merchandise based on Balance of Payment Manual (BPM6), whereas PBS data is on Carriage Insurance & Freight (c. i. f.) basis. 3- Cumulative figures are of Financial Year (Jul-Jun). Archive Link: http://www.sbp.org.pk/ecodata/exp_import_BOP_Arch.xls 92
18. Balance of Trade (a) State Bank of Pakistan Yearly Trade Data 55,000 50,000 45,000 Million US Dollar 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 Exports 2012-13 24,802 2013-14 25,078 2014-15 24,090 2015-16 21,972 2016-17 21,660 Imports 40,157 41,668 41,357 41,255 48,545 Monthly Trade Data 5,400 4,900 3,900 3,400 2,900 2,400 1,900 1,400 Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Million US Dollar 4,400 2014 2016 2015 2017 Exports Imports 12 Months Moving Average Exports 12 Months Moving Average Imports 93
19. 4 .15 Balance of Trade (b) Pakistan Bureau of Statistics ( Million US Dollars) Exports Cumulative Re-exports (a) (b) PERIOD Period Growth Rate % Imports (c) Period Cumulative Growth Rate (d) % Reimports Balance of Trade3 a-c b-d 2012-13 24,460 285 -- -- 44,950 - -- -- (20,204) -- 2013-14 25,110 161 -- -- 45,073 18 -- -- (19,820) -- 2014-15 23,667 199 -- -- 45,826 207 -- -- (22,167) -- 2015-16 20,786 178 -- -- 44,685 200 -- -- (23,921) -- 2016-17 20,441 216 -- -- 52,994 163 -- -- (32,500) -- Jun 1,646 22 20,964 (12) 4,438 18 44,885 (3) (2,788) (23,921) Jul 1,475 11 1,486 (7) 3,536 16 3,552 6 (2,066) (2,066) Aug 1,653 20 3,160 (8) 4,303 20 7,874 10 (2,649) (4,715) Sep 1,538 12 4,710 (9) 3,832 17 11,723 10 (2,299) (7,014) Oct 1,750 14 6,474 (7) 3,988 17 15,728 8 (2,241) (9,255) Nov 1,757 20 8,250 (4) 4,205 16 19,950 8 (2,445) (11,700) Dec 1,722 15 9,987 (4) 4,460 18 24,427 10 (2,741) (14,440) Jan 1,775 68 11,830 (3) 4,697 19 29,143 13 (2,873) (17,314) Feb 1,633 41 13,504 (3) 4,372 19 33,534 16 (2,716) (20,030) Mar 1,794 15 15,313 (3) 4,977 22 38,533 18 (3,190) (23,220) 1,805 - 17,118 (2) 4,998 - 43,531 19 (3,193) (26,413) 1,627 - 18,745 (3) 5,092 - 48,623 20 (3,465) (29,878) 1,912 - 20,657 (1) 4,534 - 53,157 18 (2,622) (32,500) 2016 2017 P Apr May Jun P P Source : Pakistan Bureau of Statistics Trade data compiled by Pakistan Bureau of Statistics and State Bank of Pakistan may differ from each other due to the following reasons:1. The SBP Exports (BOP) & Imports (BOP) include general merchandise, repairs on goods and goods procured on parts by carriers. The SBP export and imports are based on realization of export proceeds and import payments made through the banking channel. Information on exports and imports unaccounted for by the banking channel are collected from the relevant sources and added to the exports/imports data reported by banks to arrive at the overall exports and imports. The trade data of PBS is, on the other hand, based on physical movement of goods crossing the custom boundaries of Pakistan. 2- The SBP data is gendered merchandise based on Balance of Payment Manual (BPM6), whereas PBS data is on Carriage Insurance & Freight (c. i. f.) basis. 3. Balance of Trade = Exports + Re-exports - Imports - Re-imports 94
20. Balance of Trade (b) Pakistan Bureau of Statistics Yearly Trade Data 65,000 Million US Dollar 55,000 45,000 35,000 25,000 15,000 5,000 Exports 2012-13 24,746 2013-14 25,271 2014-15 23,866 2015-16 20,964 2016-17 20,657 Imports 44,950 45,091 46,033 44,885 53,157 Monthly Trade Data 5,500 5,000 4,000 3,500 3,000 2,500 2,000 1,500 1,000 Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Million US Dollar 4,500 2014 2015 2016 Exports Imports 12 Months Moving Average Exports 12 Months Moving Average Imports 95 2017