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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 : 19 Mar 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 Jan-19 p   16,300,849 p/   16,468,772 r/  
 Currency and Transferable Deposits (M1) In million Pesos Jan-19 p     3,788,734 p/     3,887,379 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Jan-19 p   10,864,397 p/   11,065,705 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Jan-19 p   11,407,396 p/   11,612,149 r/  
 Net Claims on Central Government In million Pesos Jan-19 p     1,705,286 p/     1,903,439 r/  
 Claims on Other Sectors  In million Pesos Jan-19 p     9,996,028 p/   10,105,786 r/  
 Net Foreign Assets In million Pesos Jan-19 p     4,599,535 p/     4,459,547 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Feb 2019 4,218,156 p/ 4,229,189 r/  
Domestic Claims In million Pesos Feb 2019 73,847 p/ 8,736 r/  
Reserve Money In million Pesos Feb 2019 3,064,010 p/ 3,044,919 r/  
Liabilities Other Than Reserve Money In million Pesos Feb 2019 1,227,993 p/ 1,193,006 r/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 2/18/2019 5.733   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 Feb 2019 5.3579       BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (OLF)   3/19/2019 5.25       BSP
  b.    Borrowing (RRP O-nite)   3/19/2019 4.75       BSP
 Stocks Composite Index   3/15/2019 7798.28       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$ Jan 2019 2,704   2,442   BSP
Overall Balance of Payments In million US$ Q4 2018 2,830   -1,879    
 Current Accounts In million US$ Q4 2018 -2,400   -1,637   BSP
 Net Goods and Services In million US$ Q4 2018 -10,818   -9,184    
a.  Net Goods In million US$ Q4 2018 -13,332   -12,481   BSP
  a.1    Exports of Goods In million US$ Q4 2018 12,579   13,793    
  a.2    Imports of Goods In million US$ Q4 2018 25,911   26,273    
b.  Net Services In million US$ Q4 2018 2,513   3,296   BSP
  b.1   Exports of Services In million US$ Q4 2018 9,747   9,807   BSP
  b.2   Imports of Services In million US$ Q4 2018 7,233   6,511   BSP
 Net Primary Income In million US$ Q4 2018 1,315   1,017 ## BSP
 Net Secondary Income In million US$ Q4 2018 7,103   6,531   BSP
 Net Capital Account In million US$ Q4 2018 20   15   BSP
 Financial Account In million US$ Q4 2018 -3,768   -1,621   BSP
 Net Direct Investments In million US$ Q4 2018 -797   -1,360   BSP
 Net Portfolio Investments In million US$ Q4 2018 -1,275   -500   BSP
 Net  Financial Derivatives In million US$ Q4 2018 -34   33   BSP
 Net Other Investments In million US$ Q4 2018 -1,661   205   BSP
 Change in Net Reserves In million US$ Q4 2018 2,830   -1,879   BSP
 International Reserves In million US$ Feb 2019 82,896 p/ 82,487   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Jan 2019 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$ Q4 2018 78,960   76,415   BSP
 Exchange Rates              
 Peso per US Dollar   3/19/2019 52.683       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-January 2019.
r/  Revised
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1/ Technical Notes on the Standardized Report Forms: MAS and DCS
Balance of Payments Series, 1999-2013