CENTRAL BANK SURVEY1                  
in million pesos                    
                             
                             
  LEVELS (as of end-period) FLOWS (Aug-19)  
  Aug-18 Jul-19 p,r Aug-19 p m-o-m y-o-y  
                             
I NET FOREIGN ASSETS 4,091,231 4,261,613 4,392,920 131,307 301,689  
  Claims on Non-residents 4,177,205 4,342,422 4,475,734 133,312 298,529  
  Less: Liabilities to Non-residents 85,974 80,809 82,814 2,005 -3,160  
   
II DOMESTIC CLAIMS 87,616 -35,644 -148,815 -113,171 -236,431  
  Net Claims on Central Government -11,686 -199,562 -334,070 -134,508 -322,384  
  Claims on Central Government 386,966 390,866 392,924 2,058 5,958  
  Less: Liabilities to Central Government 398,652 590,428 726,994 136,566 328,342  
  Claims on Other Depository Corporations 24,878 87,815 109,131 21,316 84,253  
  Claims on Other Sectors 74,424 76,103 76,124 21 1,700  
  Claims on Other Financial Corporations 74,258 76,082 76,103 21 1,845  
  Claims on State and Local Government 0 0 0 0 0  
  Claims on Public NonFinancial Corporations 165 20 20 0 -145  
  Claims on Private Sector 1 1 1 0 0  
   
III RESERVE MONEY  2,988,198 2,989,584 3,061,894 72,310 73,696  
  Currency Issued 1,223,971 1,367,062 1,365,481 -1,581 141,510  
  Liabilities to Other Depository Corporations 1,762,916 1,622,050 1,695,951 73,901 -66,965  
  Liabilities to Other Sectors 1,311 472 462 -10 -849  
   
IV LIABILITIES OTHER THAN RESERVE MONEY 1,190,649 1,236,385 1,182,211 -54,174 -8,438  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 224,892 305,029 221,233 -83,796 -3,659  
  Overnight Deposit Facility  13,467 94,225 19,697 -74,528 6,230  
  Term Deposit Facility 187,366 165,524 163,395 -2,129 -23,971  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   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