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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 : 21 Nov 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 Sep 2019   17,237,484 p/   17,121,535 r/  
 Currency and Transferable Deposits (M1) In million Pesos Sep 2019     4,097,284 p/     4,018,476 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Sep 2019   11,403,992 p/   11,221,686 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Sep 2019   12,037,377 p/   11,877,665 r/  
 Net Claims on Central Government In million Pesos Sep 2019     1,935,227 p/     1,823,224 r/  
 Claims on Other Sectors  In million Pesos Sep 2019   10,471,145 p/   10,363,537 r/  
 Net Foreign Assets In million Pesos Sep 2019     4,831,112 p/     4,934,774 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Oct 2019 4,283,676 p/ 4,364,024 p/r  
Domestic Claims In million Pesos Oct 2019 -17,868 p/ 37,116 p/r  
Reserve Money In million Pesos Oct 2019 3,107,061 p/ 3,090,821 p/r  
Liabilities Other Than Reserve Money In million Pesos Oct 2019 1,158,747 p/ 1,310,319 p/r  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 10/7/2019 2.995       BSP
 Fixed-Rate Treasury Bonds Coupon Rate in percent per annum           BSP
  a.    2 years   4/22/2014 1.625        
  b.    3 years   7/2/2019              4.75        
  c.    5 years   2/26/2019 6.25        
  d.    7 years   9/10/2019 6.25        
  e.    10 years   8/13/2019 6.875        
  f.    20 years   7/30/2019 6.75        
 BSP Rediscount Rate In percent per annum Oct 2019 4.625       BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (OLF)   #NAME?         BSP
  b.    Borrowing (RRP O-nite)   11/19/2019 4       BSP
 Stocks Composite Index   11/19/2019 7912.14       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$ Sep 2019 163   38   BSP
Overall Balance of Payments In million US$ Q2 2019 991   3,797    
 Current Accounts In million US$ Q2 2019 -145   -1,596   BSP
 Net Goods and Services In million US$ Q2 2019 -8,039   -9,547    
a.  Net Goods In million US$ Q2 2019 -11,290   -12,237   BSP
  a.1    Exports of Goods In million US$ Q2 2019 13,740   12,197    
  a.2    Imports of Goods In million US$ Q2 2019 25,031   24,434    
b.  Net Services In million US$ Q2 2019 3,251   2,690   BSP
  b.1   Exports of Services In million US$ Q2 2019 9,521   9,630   BSP
  b.2   Imports of Services In million US$ Q2 2019 6,270   6,940   BSP
 Net Primary Income In million US$ Q2 2019 1,224   1,308 ## BSP
 Net Secondary Income In million US$ Q2 2019 6,670   6,643   BSP
 Net Capital Account In million US$ Q2 2019 18   15   BSP
 Financial Account In million US$ Q2 2019 -225   -5,494   BSP
 Net Direct Investments In million US$ Q2 2019 -666   -1,090   BSP
 Net Portfolio Investments In million US$ Q2 2019 -1,343   -3,029   BSP
 Net  Financial Derivatives In million US$ Q2 2019 -47   -40   BSP
 Net Other Investments In million US$ Q2 2019 1,831   -1,335   BSP
 Change in Net Reserves In million US$ Q2 2019 991   3,797   BSP
 International Reserves In million US$ Oct 2019 85,834 a/ 85,582   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Sep 2019 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$ Q2 2019 -39,535   -41,327   BSP
  Assets In million US$ Q2 2019 188,589   183,653   BSP
     Direct Investment In million US$ Q2 2019 55,391   53,988    
     Portfolio Investment In million US$ Q2 2019 22,149   22,162    
     Financial Derivatives In million US$ Q2 2019 375   355    
     Other Investment In million US$ Q2 2019 25,743   23,534    
     Reserve Assets In million US$ Q2 2019 84,932   83,613    
  Liabilities In million US$ Q2 2019 228,124   224,981   BSP
     Direct Investment In million US$ Q2 2019 89,576   86,624    
     Portfolio Investment In million US$ Q2 2019 83,148   82,263    
     Financial Derivatives In million US$ Q2 2019 384   277    
     Other Investment In million US$ Q2 2019 55,016   55,817    
 External Debt In million US$ Q2 2019 81,259   80,431   BSP
 Exchange Rates              
 Peso per US Dollar   11/19/2019 50.618       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-October 2019.
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1/ Technical Notes on the Standardized Report Forms: MAS and DCS
Balance of Payments Series, 1999-2013