CENTRAL BANK SURVEY1                  
  in million pesos                  
                             
                             
  LEVELS (as of end-period) FLOWS (for the period)  
  Dec-18 p Nov-18 r Dec-17 m-o-m y-o-y  
                             
I NET FOREIGN ASSETS 4,049,472 3,890,542 4,003,601 158,930 45,871  
  Claims on Non-residents 4,133,654 3,974,446 4,084,708 159,208 48,946  
  Less: Liabilities to Non-residents 84,182 83,904 81,107 278 3,075  
   
II DOMESTIC CLAIMS 418,598 309,169 173,166 109,429 245,432  
  Net Claims on Central Government 214,839 143,813 58,379 71,026 156,460  
  Claims on Central Government 383,999 385,128 385,194 -1,129 -1,195  
  Less: Liabilities to Central Government 169,160 241,315 326,815 -72,155 -157,655  
  Claims on Other Depository Corporations 128,834 90,476 41,544 38,358 87,290  
  Claims on Other Sectors 74,925 74,880 73,243 45 1,682  
  Claims on Other Financial Corporations 74,759 74,714 73,222 45 1,537  
  Claims on State and Local Government 0 0 0 0 0  
  Claims on Public NonFinancial Corporations 165 165 20 0 145  
  Claims on Private Sector 1 1 1 0 0  
   
III RESERVE MONEY  3,338,027 3,129,541 3,136,711 208,486 201,316  
  Currency Issued 1,490,240 1,342,217 1,267,482 148,023 222,758  
  Liabilities to Other Depository Corporations 1,846,513 1,786,057 1,867,228 60,456 -20,715  
  Liabilities to Other Sectors 1,274 1,267 2,001 7 -727  
   
IV LIABILITIES OTHER THAN RESERVE MONEY 1,130,043 1,070,170 1,040,056 59,873 89,987  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 300,921 275,310 305,057 25,611 -4,136  
  Overnight Deposit Facility  58,624 4,931 85,472 53,693 -26,848  
  Term Deposit Facility 69,209 114,778 100,958 -45,569 -31,749  
   
1 Based on the Standardized Report Forms (SRFs), a unified framework for reporting monetary and financial statistics to the IMF    
2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   
  Reverse Repurchase  Facility and Overnight Deposit Facility, respectively, and a Term Deposit Facility was introduced in line  
  with the implementation of the Interest Rate Corridor (IRC) system.  
3 Includes accrued interest payable  
p Preliminary  
r Revised to reflect latest end-month data