CENTRAL BANK SURVEY1                  
  in million pesos                  
                             
                             
  LEVELS (as of end-period) FLOWS (Jun-19)  
  Jun-19 p May-19 r Jun-18 m-o-m y-o-y  
                             
I NET FOREIGN ASSETS 4,302,044 4,383,966 4,064,205 -81,922 237,839  
  Claims on Non-residents 4,384,025 4,467,526 4,149,612 -83,501 234,413  
  Less: Liabilities to Non-residents 81,981 83,560 85,407 -1,579 -3,426  
   
II DOMESTIC CLAIMS -91,539 -122,934 146,451 31,395 -237,990  
  Net Claims on Central Government -319,717 -373,623 48,041 53,906 -367,758  
  Claims on Central Government 388,476 390,053 386,620 -1,577 1,856  
  Less: Liabilities to Central Government 708,193 763,676 338,579 -55,483 369,614  
  Claims on Other Depository Corporations 152,133 174,962 24,387 -22,829 127,746  
  Claims on Other Sectors 76,045 75,727 74,023 318 2,022  
  Claims on Other Financial Corporations 75,829 75,511 74,002 318 1,827  
  Claims on State and Local Government 0 0 0 0 0  
  Claims on Public NonFinancial Corporations 215 215 20 0 195  
  Claims on Private Sector 1 1 1 0 0  
   
III RESERVE MONEY  3,113,810 3,226,641 2,980,255 -112,831 133,555  
  Currency Issued 1,383,015 1,436,836 1,232,466 -53,821 150,549  
  Liabilities to Other Depository Corporations 1,730,120 1,789,140 1,746,520 -59,020 -16,400  
  Liabilities to Other Sectors 675 665 1,269 10 -594  
   
IV LIABILITIES OTHER THAN RESERVE MONEY 1,096,695 1,034,391 1,230,401 62,304 -133,706  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 305,017 179,414 272,036 125,603 32,981  
  Overnight Deposit Facility  26,823 11,645 20,142 15,178 6,681  
  Term Deposit Facility 42,870 57,483 152,192 -14,613 -109,322  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   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