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                      Economic and Financial Data for the Philippines
The data shown  in this page correspond to the data described on the International Monetary Fund's Dissemination Standards Bulletin Board (DSBB). For a fuller explanation of the DSBB and the statistical standard to which the Philippines has commited, please click on DSBB Home page. All data are not seasonally adjusted unless specified.
Date last updated : 18 Jan 2019
               
 Financial Sector
 SDDS Data Category and Component Unit Description Observations More Info
Date of Latest Latest Data Previous Data
 Analytical Accounts of the Depository Corporations Subsector (Banking Subsector): SRF-Based 1/   BSP
 Total Liquidity Aggregates (M4) and Liabilities Excluded from Broad Money In million Pesos Nov 2018   16,026,423 p/   16,005,318 r/  
 Currency and Transferable Deposits (M1) In million Pesos Nov 2018     3,773,019 p/     3,715,460 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Nov 2018   10,764,346 p/   10,670,183 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Nov 2018   11,250,727 p/   11,146,768 r/  
 Net Claims on Central Government In million Pesos Nov 2018     1,855,602 p/     1,841,330 r/  
 Claims on Other Sectors  In million Pesos Nov 2018     9,886,681 p/     9,803,148 r/  
 Net Foreign Assets In million Pesos Nov 2018     4,284,140 p/     4,360,840 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Dec 2018 4,049,472 p/ 3,890,542 r/  
Domestic Claims In million Pesos Dec 2018 418,598 p/ 309,169 r/  
Reserve Money In million Pesos Dec 2018 3,338,027 p/ 3,129,541 r/  
Liabilities Other Than Reserve Money In million Pesos Dec 2018 1,130,043 p/ 1,070,170 r/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 12/17/2018 5.323   2.177   BSP
 Fixed-Rate Treasury Bonds Coupon Rate in percent per annum           BSP
  a.    2 years   4/22/2014 1.625        
  b.    3 years   5/8/2018              4.25        
  c.    5 years   11/21/2018 5.5        
  d.    7 years   12/17/2018 5.75        
  e.    10 years   1/8/2019 6.875        
  f.    20 years   6/19/2018 6.5        
 BSP Rediscount Rate In percent per annum Dec 2018 5.3578       BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (OLF)   1/18/2019 5.25       BSP
  b.    Borrowing (RRP O-nite)   1/18/2019 4.75       BSP
 Stocks Composite Index   1/17/2019 7927.2       BSP
 External Sector
 SDDS Data Category and Component Unit Description Observations More Info
Date of Latest Latest Data Previous Data
 Balance of Payments Position In million US$ Dec 2018 2,442   847   BSP
Overall Balance of Payments In million US$ Q3 2018 -1,879   -2,030    
 Current Accounts In million US$ Q3 2018 -2,907   -3,241   BSP
 Net Goods and Services In million US$ Q3 2018 -10,388   -10,459    
a.  Net Goods In million US$ Q3 2018 -13,546   -12,901   BSP
  a.1    Exports of Goods In million US$ Q3 2018 13,474   12,847    
  a.2    Imports of Goods In million US$ Q3 2018 27,020   25,748    
b.  Net Services In million US$ Q3 2018 3,158   2,442   BSP
  b.1   Exports of Services In million US$ Q3 2018 9,890   9,165   BSP
  b.2   Imports of Services In million US$ Q3 2018 6,732   6,723   BSP
 Net Primary Income In million US$ Q3 2018 1,046   691 ## BSP
 Net Secondary Income In million US$ Q3 2018 6,435   6,528   BSP
 Net Capital Account In million US$ Q3 2018 -3   -1   BSP
 Financial Account In million US$ Q3 2018 -1,975   -1,512   BSP
 Net Direct Investments In million US$ Q3 2018 -1,300   -2,704   BSP
 Net Portfolio Investments In million US$ Q3 2018 -447   1,288   BSP
 Net  Financial Derivatives In million US$ Q3 2018 33   16   BSP
 Net Other Investments In million US$ Q3 2018 -262   -112   BSP
 Change in Net Reserves In million US$ Q3 2018 -1,879   -2,030   BSP
 International Reserves In million US$ Dec 2018 79,193 a 75,682   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Nov 2018 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$ Q3 2018 -34,411   -28,547   BSP
  Assets In million US$ Q3 2018 170,921   169,678   BSP
     Direct Investment In million US$ Q3 2018 52,621   51,356    
     Portfolio Investment In million US$ Q3 2018 19,530   18,429    
     Financial Derivatives In million US$ Q3 2018 367   393    
     Other Investment In million US$ Q3 2018 23,464   21,974    
     Reserve Assets In million US$ Q3 2018 74,939   77,525    
  Liabilities In million US$ Q3 2018 205,332   198,225   BSP
     Direct Investment In million US$ Q3 2018 79,458   77,722    
     Portfolio Investment In million US$ Q3 2018 74,727   72,574    
     Financial Derivatives In million US$ Q3 2018 233   260    
     Other Investment In million US$ Q3 2018 50,914   47,669    
 External Debt In million US$ Q3 2018 76,415   72,199   BSP
 Exchange Rates              
 Peso per US Dollar   1/18/2019 52.288       BSP
Forward Rates             BSP
***  Data are based on Balance of Payments and International Investment Position Manual, 6th Edition (BPM6)
p/  Preliminary
a/ Revised based on the final International Reserves (IR) report as of end-Dec 2018
r/  Revised
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Balance of Payments Series, 1999-2013