CENTRAL BANK SURVEY1                  
  as of periods indicated                  
  in million pesos                  
                             
  LEVELS FLOWS  
  Jun-18 p May-18 r Jun-17 Monthly Annual  
                             
  NET FOREIGN ASSETS 4,071,004 4,086,429 4,031,509 -15,425 39,495  
  Claims on NonResidents 4,158,054 4,172,134 4,111,881 -14,080 46,173  
  Liabilities to NonResidents 87,050 85,705 80,372 1,345 6,678  
   
  DOMESTIC CLAIMS 145,860 164,920 90,476 -19,060 55,384  
  Net Claims on Central Government 48,262 76,973 7,357 -28,711 40,905  
  Claims on Central Government 387,121 386,239 387,161 882 -40  
  Liabilities to Central Government 338,859 309,266 379,804 29,593 -40,945  
  Claims on Other Depository Corporations 23,697 14,046 10,469 9,651 13,228  
  Claims on Other Sectors 73,901 73,901 72,650 0 1,251  
  Claims on Other Financial Corporations 73,880 73,880 72,620 0 1,260  
  Claims on State and Local Government 0 0 0 0 0  
  Claims on Public NonFinancial Corporations 20 20 29 0 -9  
  Claims on Private Sector 1 1 1 0 0  
   
  RESERVE MONEY  2,980,258 2,979,015 2,815,199 1,243 165,059  
  Currency Issue 1,232,466 1,254,850 1,071,063 -22,384 161,403  
  Liabilities to Other Depository Corporations 1,746,523 1,722,886 1,742,098 23,637 4,425  
  Liabilities to Other Sectors 1,269 1,279 2,038 -10 -769  
   
  LIABILITIES OTHER THAN RESERVE MONEY 1,236,606 1,272,334 1,306,786 -35,728 -70,180  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 272,013 250,245 305,019 21,768 -33,006  
  Overnight Deposit Facility  20,144 93,334 64,574 -73,190 -44,430  
  Term Deposit Facility 152,162 180,143 376,914 -27,981 -224,752  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   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