CENTRAL BANK SURVEY1                  
  as of periods indicated                  
  in million pesos                  
                             
  LEVELS FLOWS  
  Sep-17 p Aug-17 r Sep-16 Monthly Annual  
                             
  NET FOREIGN ASSETS 4,061,506 4,108,226 4,136,410 -46,720 -74,904  
  Claims on NonResidents 4,144,042 4,191,262 4,214,329 -47,220 -70,287  
  Liabilities to NonResidents 82,536 83,036 77,919 -500 4,617  
   
  DOMESTIC CLAIMS 124,135 112,241 149,487 11,894 -25,352  
  Net Claims on Central Government 41,367 23,914 68,906 17,453 -27,539  
  Claims on Central Government 387,869 388,181 387,017 -312 852  
  Liabilities to Central Government 346,502 364,267 318,111 -17,765 28,391  
  Claims on Other Depository Corporations 9,864 15,432 7,859 -5,568 2,005  
  Claims on Other Sectors 72,904 72,895 72,722 9 182  
  Claims on Other Financial Corporations 72,874 72,874 72,691 0 183  
  Claims on State and Local Government 0 0 0 0 0  
  Claims on Public NonFinancial Corporations 29 20 30 9 -1  
  Claims on Private Sector 1 1 1 0 0  
   
  RESERVE MONEY  2,879,741 2,843,873 2,504,045 35,868 375,696  
  Currency Issue 1,090,698 1,080,032 942,106 10,666 148,592  
  Liabilities to Other Depository Corporations 1,787,001 1,761,795 1,559,447 25,206 227,554  
  Liabilities to Other Sectors 2,042 2,046 2,492 -4 -450  
   
  LIABILITIES OTHER THAN RESERVE MONEY 1,305,900 1,376,594 1,781,852 -70,694 -475,952  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 296,683 215,395 305,019 81,288 -8,336  
  Overnight Deposit Facility  12,860 17,907 634,509 -5,047 -621,649  
  Term Deposit Facility 347,978 457,450 330,140 -109,472 17,838  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   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   
                          10/9/17 11:23 AM