| GROSS INTERNATIONAL RESERVES | |||||||||||||||||||||
| end of period | |||||||||||||||||||||
| in million US dollars | |||||||||||||||||||||
| Short-Term | |||||||||||||||||||||
| External Debt Cover | |||||||||||||||||||||
| Reserve | (in percent) | ||||||||||||||||||||
| Position in | Foreign | Foreign | Import | Original | Residual | ||||||||||||||||
| GIR | the Fund | Gold | SDRs | Investments | Exchange | Cover 1 | Maturity | Maturity 2 | |||||||||||||
| (1)= | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | |||||||||||||
| (2 to 6) | |||||||||||||||||||||
| 2000 | Dec | 15,062.82 | 113.44 | 1,972.65 | 1.93 | 12,388.35 | 586.46 | 3.48 | 274.12 | 163.92 | |||||||||||
| 2001 | Dec | 15,692.24 | 109.37 | 2,216.17 | 13.99 | 12,805.30 | 547.41 | 4.04 | 261.54 | 143.64 | |||||||||||
| 2002 | Dec | 16,364.76 | 118.22 | 3,035.85 | 10.21 | 12,732.29 | 468.19 | 3.95 | 294.38 | 143.66 | |||||||||||
| 2003 | Dec | 17,063.06 | 129.81 | 3,408.19 | 1.77 | 12,945.41 | 577.88 | 4.03 | 276.15 | 140.66 | |||||||||||
| 2004 | Dec | 16,227.91 | 135.33 | 3,112.07 | 1.00 | 12,742.09 | 237.42 | 3.55 | 321.60 | 156.94 | |||||||||||
| 2005 | Dec | 18,494.35 | 125.04 | 2,568.38 | 0.84 | 15,397.53 | 402.56 | 3.82 | 289.20 | 131.56 | |||||||||||
| 2006 | Dec | 22,966.72 | 131.70 | 2,941.30 | 2.33 | 19,611.41 | 279.98 | 4.23 | 458.51 | 250.07 | |||||||||||
| 2007 | Dec | 33,751.05 | 138.27 | 3,540.61 | 0.74 | 29,715.21 | 356.22 | 5.65 | 476.44 | 256.33 | |||||||||||
| 2008 | Jan | 34,809.73 | 139.75 | 3,857.71 | 1.06 | 30,511.44 | 299.77 | 5.77 | 491.39 | 266.15 | |||||||||||
| Feb | 36,287.80 | 141.08 | 4,059.50 | 0.08 | 31,756.01 | 331.13 | 5.96 | 512.25 | 288.07 | ||||||||||||
| Mar | 36,624.01 | 144.06 | 3,834.39 | 0.08 | 32,274.85 | 370.63 | 5.96 | 550.65 | 289.88 | ||||||||||||
| Apr | 36,355.57 | 142.32 | 3,584.75 | 13.37 | 32,228.27 | 386.86 | 5.86 | 546.62 | 296.20 | ||||||||||||
| May | 36,233.12 | 141.97 | 3,795.61 | 12.61 | 31,884.16 | 398.77 | 5.78 | 544.78 | 299.08 | ||||||||||||
| Jun | 36,712.28 | 143.20 | 3,962.94 | 12.71 | 32,223.58 | 369.85 | 5.77 | 417.33 | 263.74 | ||||||||||||
| Jul | 36,900.99 | 142.08 | 3,904.11 | 12.61 | 32,545.36 | 296.83 | 5.69 | 419.47 | 264.83 | ||||||||||||
| Aug | 36,742.72 | 137.61 | 3,568.84 | 11.49 | 32,672.28 | 352.50 | 5.62 | 408.39 | 264.30 | ||||||||||||
| Sep | 36,697.45 | 135.55 | 3,848.44 | 11.32 | 32,292.70 | 409.44 | 5.56 | 442.19 | 283.05 | ||||||||||||
| Oct | 35,951.58 | 130.46 | 3,516.51 | 10.90 | 31,832.29 | 461.42 | 5.47 | 404.00 | 260.33 | ||||||||||||
| Nov | 36,828.16 | 130.03 | 3,808.98 | 10.25 | 32,374.42 | 504.48 | 5.68 | 413.85 | 269.05 | ||||||||||||
| Dec | 37,550.82 | 135.02 | 4,357.93 | 10.65 | 32,065.86 | 981.36 | 5.95 | 536.36 | 324.16 | ||||||||||||
| 2009 | Jan | 39,248.21 | 130.78 | 4,567.67 | 10.31 | 33,682.15 | 857.30 | 6.36 | 560.61 | 337.71 | |||||||||||
| Feb | 38,924.57 | 128.63 | 4,687.30 | 9.91 | 33,213.97 | 884.76 | 6.46 | 598.75 | 318.09 | ||||||||||||
| Mar | 39,041.28 | 131.06 | 4,547.47 | 10.10 | 33,414.96 | 937.69 | 6.66 | 600.64 | 315.56 | ||||||||||||
| Apr | 39,316.25 | 131.31 | 4,422.69 | 10.11 | 33,941.45 | 810.69 | 6.91 | 604.87 | 315.49 | ||||||||||||
| May | 39,589.38 | 135.70 | 4,879.20 | 10.33 | 33,810.59 | 753.56 | 7.14 | 609.07 | 317.20 | ||||||||||||
| Jun | 39,489.54 | 136.15 | 4,711.71 | 10.35 | 33,937.41 | 693.92 | 7.29 | 686.42 | 344.32 | ||||||||||||
| Jul | 40,169.45 | 136.25 | 4,856.05 | 10.36 | 34,440.94 | 725.85 | 7.42 | 723.38 | r | 343.27 | r | ||||||||||
| Aug | 41,492.50 | 137.36 | 4,830.02 | 1,031.85 | 35,023.95 | 469.32 | 7.66 | 747.21 | r | 354.36 | r | ||||||||||
| Sep | 42,528.88 | 138.97 | 5,010.06 | 1,153.39 | 35,797.90 | 428.56 | 7.86 | 794.49 | r | 370.95 | r | ||||||||||
| Oct | p | 43,180.68 | 139.50 | 5,275.41 | 1,153.39 | 36,190.07 | 422.31 | 7.98 | 908.49 | 404.16 | |||||||||||
| 1 | Number of months of average imports of goods and payment of services and income that can be financed by reserves. | ||||||||||||||||||||
| 2 | Refers to adequacy of reserves to cover outstanding short-term debt based on original maturity plus principal payments on medium and | ||||||||||||||||||||
| long-term loans of the public and private sectors falling due in the next 12 months. | |||||||||||||||||||||
| p | Preliminary | ||||||||||||||||||||
| r | Revised | ||||||||||||||||||||
| Source: Bangko Sentral ng Pilipinas | |||||||||||||||||||||