CENTRAL BANK SURVEY1                  
  as of end-periods indicated                  
  in million pesos                  
                             
  LEVELS FLOWS  
  Jan-17 p Dec-16 r Jan-16 Monthly Annual  
                             
  NET FOREIGN ASSETS 3,963,145 3,946,439 3,809,006 16,706 154,139  
  Claims on NonResidents 4,040,361 4,023,829 3,884,635 16,532 155,726  
  Liabilities to NonResidents 77,216 77,390 75,629 -174 1,587  
   
  DOMESTIC CLAIMS 207,199 323,214 -10,587 -116,015 217,786  
  Net Claims on Central Government 129,266 244,729 -92,092 -115,463 221,358  
  Claims on Central Government 382,215 381,599 317,950 616 64,265  
  Liabilities to Central Government 252,949 136,870 410,042 116,079 -157,093  
  Claims on Other Depository Corporations 5,833 6,385 6,882 -552 -1,049  
  Claims on Other Sectors 72,100 72,100 74,623 0 -2,523  
  Claims on Other Financial Corporations 72,069 72,069 74,592 0 -2,523  
  Claims on State and Local Government 0 0 0 0 0  
  Claims on Public NonFinancial Corporations 30 30 30 0 0  
  Claims on Private Sector 1 1 1 0 0  
   
  RESERVE MONEY 2,629,847 2,757,772 2,366,694 -127,925 263,153  
  Currency Issue 1,025,383 1,124,192 892,768 -98,809 132,615  
  Liabilities to Other Depository Corporations 1,602,524 1,631,643 1,468,304 -29,119 134,220  
  Liabilities to Other Sectors 1,940 1,937 5,622 3 -3,682  
   
  LIABILITIES OTHER THAN RESERVE MONEY 1,540,497 1,511,881 1,431,725 28,616 108,772  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 305,057 305,057 311,790 0 -6,733  
  Overnight Deposit Facility 159,912 236,591 907,384 -76,679 -747,472  
  Term Deposit Facility 618,199 529,220 .. 88,979  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the  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  
.. No transaction  
Blank                     2/8/17 4:08 PM