CENTRAL BANK SURVEY1                  
  as of end-periods indicated                  
  in million pesos                  
                             
  LEVELS FLOWS  
  Apr-17 p Mar-17 r Apr-16 Monthly Annual  
                             
  NET FOREIGN ASSETS 4,012,960 3,992,282 3,887,068 20,678 125,892  
  Claims on NonResidents 4,091,503 4,071,296 3,963,041 20,207 128,462  
  Liabilities to NonResidents 78,543 79,014 75,973 -471 2,570  
   
  DOMESTIC CLAIMS 7,134 235,640 128,083 -228,506 -120,949  
  Net Claims on Central Government -70,809 157,706 44,129 -228,515 -114,938  
  Claims on Central Government 384,844 385,320 384,967 -476 -123  
  Liabilities to Central Government 455,653 227,614 340,838 228,039 114,815  
  Claims on Other Depository Corporations 5,665 5,654 8,937 11 -3,272  
  Claims on Other Sectors 72,278 72,280 75,017 -2 -2,739  
  Claims on Other Financial Corporations 72,247 72,249 74,986 -2 -2,739  
  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 2,752,559 2,734,818 2,450,598 17,741 301,961  
  Currency Issue 1,073,535 1,046,081 967,760 27,454 105,775  
  Liabilities to Other Depository Corporations 1,677,018 1,686,739 1,479,807 -9,721 197,211  
  Liabilities to Other Sectors 2,006 1,998 3,031 8 -1,025  
   
  LIABILITIES OTHER THAN RESERVE MONEY 1,267,535 1,493,104 1,564,553 -225,569 -297,018  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 180,297 249,738 309,306 -69,441 -129,009  
  Overnight Deposit Facility 96,051 131,841 926,826 -35,790 -830,775  
  Term Deposit Facility 479,434 576,577 .. -97,143  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the  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                     5/8/17 11:47 AM