CENTRAL BANK SURVEY1                  
  as of periods indicated                  
  in million pesos                  
                             
  LEVELS FLOWS  
  Jul-17 p Jun-17 r Jul-16 Monthly Annual  
                             
  NET FOREIGN ASSETS 4,008,736 4,031,477 3,988,518 -22,741 20,218  
  Claims on NonResidents 4,089,174 4,111,849 4,063,532 -22,675 25,642  
  Liabilities to NonResidents 80,438 80,372 75,014 66 5,424  
   
  DOMESTIC CLAIMS 144,285 90,033 144,302 54,252 -17  
  Net Claims on Central Government 62,348 7,357 62,318 54,991 30  
  Claims on Central Government 387,576 387,161 384,753 415 2,823  
  Liabilities to Central Government 325,228 379,804 322,435 -54,576 2,793  
  Claims on Other Depository Corporations 9,286 10,025 6,574 -739 2,712  
  Claims on Other Sectors 72,651 72,651 75,410 0 -2,759  
  Claims on Other Financial Corporations 72,621 72,621 75,379 0 -2,758  
  Claims on State and Local Government 0 0 0 0 0  
  Claims on Public NonFinancial Corporations 29 29 30 0 -1  
  Claims on Private Sector 1 1 1 0 0  
   
  RESERVE MONEY  2,775,525 2,815,199 2,470,708 -39,674 304,817  
  Currency Issue 1,067,102 1,071,063 926,647 -3,961 140,455  
  Liabilities to Other Depository Corporations 1,706,388 1,742,098 1,541,435 -35,710 164,953  
  Liabilities to Other Sectors 2,035 2,038 2,626 -3 -591  
   
  LIABILITIES OTHER THAN RESERVE MONEY 1,377,496 1,306,311 1,662,112 71,185 -284,616  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 289,294 305,019 305,057 -15,725 -15,763  
  Overnight Deposit Facility  39,476 64,574 793,608 -25,098 -754,132  
  Term Deposit Facility 469,090 376,914 170,130 92,176 298,960  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   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   
                          8/7/17 1:54 PM