CENTRAL BANK SURVEY1                  
  as of periods indicated                  
  in million pesos                  
                             
  LEVELS FLOWS  
  May-17 p Apr-17 r May-16 Monthly Annual  
                             
  NET FOREIGN ASSETS 4,013,557 4,022,248 3,835,555 -8,691 178,002  
  Claims on NonResidents 4,092,604 4,101,504 3,910,965 -8,900 181,639  
  Liabilities to NonResidents 79,047 79,256 75,410 -209 3,637  
   
  DOMESTIC CLAIMS 35,437 7,416 117,302 28,021 -81,865  
  Net Claims on Central Government -42,649 -70,683 35,070 28,034 -77,719  
  Claims on Central Government 385,084 384,599 384,642 485 442  
  Liabilities to Central Government 427,733 455,282 349,572 -27,549 78,161  
  Claims on Other Depository Corporations 5,684 5,697 7,088 -13 -1,404  
  Claims on Other Sectors 72,402 72,402 75,144 0 -2,742  
  Claims on Other Financial Corporations 72,371 72,371 75,113 0 -2,742  
  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 2,653,070 2,751,948 2,431,993 -98,878 221,077  
  Currency Issue 1,070,032 1,072,924 972,249 -2,892 97,783  
  Liabilities to Other Depository Corporations 1,581,016 1,677,018 1,456,866 -96,002 124,150  
  Liabilities to Other Sectors 2,022 2,006 2,878 16 -856  
   
  LIABILITIES OTHER THAN RESERVE MONEY 1,395,924 1,277,716 1,520,864 118,208 -124,940  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 305,045 180,326 308,542 124,719 -3,497  
  Overnight Deposit Facility 117,846 96,065 949,092 21,781 -831,246  
  Term Deposit Facility 453,447 479,442 .. -25,995  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the  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                     6/14/17 9:36 AM