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 : 26 May 2020
               
 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 Feb 2020   18,069,100 p/   18,088,252 r/  
 Currency and Transferable Deposits (M1) In million Pesos Feb 2020     4,448,628 p/     4,435,624 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Feb 2020   12,017,031 p/   12,084,349 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Feb 2020   12,764,857 p/   12,805,403 r/  
 Net Claims on Central Government In million Pesos Feb 2020     2,149,563 p/     2,268,389 r/  
 Claims on Other Sectors  In million Pesos Feb 2020   10,881,872 p/   10,841,013 r/  
 Net Foreign Assets In million Pesos Feb 2020     5,037,665 p/     4,978,850 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Mar 2020 4,455,636 p/ 4,424,648 p/r  
Domestic Claims In million Pesos Mar 2020 73,364 p/ 33,478 p/r  
Reserve Money In million Pesos Mar 2020 3,162,659 p/ 3,047,221 p/r  
Liabilities Other Than Reserve Money In million Pesos Mar 2020 1,366,341 p/ 1,410,905 p/r  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 09-Mar-20 3.024       BSP
 Fixed-Rate Treasury Bonds Coupon Rate in percent per annum           BSP
  a.    2 years   22-Apr-14 1.625        
  b.    3 years   28-Jan-20              4.38        
  c.    5 years   3-Mar-20 4.25        
  d.    7 years   21-Jan-20 6.25        
  e.    10 years   18-Feb-20 6.875        
  f.    20 years   26-Nov-19 6.75        
 BSP Rediscount Rate In percent per annum Feb 2020         BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (OLF)   26-May-20 3.25       BSP
  b.    Borrowing (RRP O-nite)   26-May-20 2.75       BSP
 Stocks Composite Index   26-May-20 5496.83       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$ Feb 2020 839   -1,355   BSP
Overall Balance of Payments In million US$ Q4/19 2277   778    
 Current Accounts In million US$ Q4/19 748   333   BSP
 Net Goods and Services In million US$ Q4/19 -8,145   -7,895    
a.  Net Goods In million US$ Q4/19 -11,375   -11,713   BSP
  a.1    Exports of Goods In million US$ Q4/19 13,584   13,861    
  a.2    Imports of Goods In million US$ Q4/19 24,959   25,575    
b.  Net Services In million US$ Q4/19 3,229   3,819   BSP
  b.1   Exports of Services In million US$ Q4/19 10,950   10,766   BSP
  b.2   Imports of Services In million US$ Q4/19 7,721   6,947   BSP
 Net Primary Income In million US$ Q4/19 1,540   1,260 ## BSP
 Net Secondary Income In million US$ Q4/19 7,352   6,968   BSP
 Net Capital Account In million US$ Q4/19 15   16   BSP
 Financial Account In million US$ Q4/19 -2,374   121   BSP
 Net Direct Investments In million US$ Q4/19 -1,824   -769   BSP
 Net Portfolio Investments In million US$ Q4/19 497   890   BSP
 Net  Financial Derivatives In million US$ Q4/19 -30   -60   BSP
 Net Other Investments In million US$ Q4/19 -1018   60   BSP
 Change in Net Reserves In million US$ Q4/19 2,277   778   BSP
 International Reserves In million US$ Mar 2020 88,996 p/ 88,187   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Feb 2020 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$ Q4 2019 -34,835   -33,482   BSP
  Assets In million US$ Q4 2019 197,099   193,380   BSP
     Direct Investment In million US$ Q4 2019 57,847   56,282    
     Portfolio Investment In million US$ Q4 2019 25,032   24,914    
     Financial Derivatives In million US$ Q4 2019 343   421    
     Other Investment In million US$ Q4 2019 26,039   26,181    
     Reserve Assets In million US$ Q4 2019 87,840   85,582    
  Liabilities In million US$ Q4 2019 231,934   226,863   BSP
     Direct Investment In million US$ Q4 2019 93,656   90,235    
     Portfolio Investment In million US$ Q4 2019 82,507   81,275    
     Financial Derivatives In million US$ Q4 2019 368   443    
     Other Investment In million US$ Q4 2019 55,403 54,909    
 External Debt In million US$ Q4 2019 83,618   82,674   BSP
 Exchange Rates              
 Peso per US Dollar   26-May-20 50.740       BSP
Forward Rates             BSP
***  Data are based on Balance of Payments and International Investment Position Manual, 6th Edition (BPM6)
p/  Preliminary
r/  Revised
a/ Revised based on the final International Reserves (IR) report as of end-February 2020.
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1/ Technical Notes on the Standardized Report Forms: MAS and DCS
Balance of Payments Series, 1999-2013