CENTRAL BANK SURVEY1                  
  as of periods indicated                  
  in million pesos                  
                             
  LEVELS FLOWS  
  Nov-17 p Oct-17 r Nov-16 Monthly Annual  
                             
  NET FOREIGN ASSETS 3,971,044 4,082,222 3,981,480 -111,178 -10,436  
  Claims on NonResidents 4,052,465 4,165,826 4,059,900 -113,361 -7,435  
  Liabilities to NonResidents 81,421 83,604 78,420 -2,183 3,001  
   
  DOMESTIC CLAIMS 157,812 140,702 160,146 17,110 -2,334  
  Net Claims on Central Government 78,521 48,719 80,931 29,802 -2,410  
  Claims on Central Government 385,831 388,415 382,956 -2,584 2,875  
  Liabilities to Central Government 307,310 339,696 302,025 -32,386 5,285  
  Claims on Other Depository Corporations 6,299 18,987 6,392 -12,688 -93  
  Claims on Other Sectors 72,992 72,996 72,823 -4 169  
  Claims on Other Financial Corporations 72,971 72,975 72,792 -4 179  
  Claims on State and Local Government 0 0 0 0 0  
  Claims on Public NonFinancial Corporations 20 20 30 0 -10  
  Claims on Private Sector 1 1 1 0 0  
   
  RESERVE MONEY  2,912,766 2,902,065 2,534,714 10,701 378,052  
  Currency Issue 1,168,690 1,126,469 1,009,479 42,221 159,211  
  Liabilities to Other Depository Corporations 1,742,042 1,773,548 1,522,982 -31,506 219,060  
  Liabilities to Other Sectors 2,034 2,048 2,253 -14 -219  
   
  LIABILITIES OTHER THAN RESERVE MONEY 1,216,090 1,320,859 1,606,912 -104,769 -390,822  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 305,031 244,415 305,038 60,616 -7  
  Overnight Deposit Facility  77,692 5,693 343,084 71,999 -265,392  
  Term Deposit Facility 272,864 387,422 486,502 -114,558 -213,638  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   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  
                          12/8/17 1:01 PM