CENTRAL BANK SURVEY1                  
  in million pesos                  
                             
                             
  LEVELS (as of end-period) FLOWS (for the period)  
  Feb-19 p Jan-19 r Feb-18 m-o-m y-o-y  
                             
I NET FOREIGN ASSETS 4,218,156 4,229,189 4,112,166 -11,033 105,990  
  Claims on Non-residents 4,301,503 4,312,734 4,198,014 -11,231 103,489  
  Less: Liabilities to Non-residents 83,347 83,545 85,848 -198 -2,501  
   
II DOMESTIC CLAIMS 73,847 8,736 65,000 65,111 8,847  
  Net Claims on Central Government -84,045 -136,690 -21,998 52,645 -62,047  
  Claims on Central Government 385,149 386,773 384,362 -1,624 787  
  Less: Liabilities to Central Government 469,194 523,463 406,360 -54,269 62,834  
  Claims on Other Depository Corporations 82,712 70,246 13,478 12,466 69,234  
  Claims on Other Sectors 75,180 75,180 73,520 0 1,660  
  Claims on Other Financial Corporations 75,014 75,014 73,499 0 1,515  
  Claims on State and Local Government 0 0 0 0 0  
  Claims on Public NonFinancial Corporations 165 165 20 0 145  
  Claims on Private Sector 1 1 1 0 0  
   
III RESERVE MONEY  3,064,010 3,044,919 3,001,797 19,091 62,213  
  Currency Issued 1,353,129 1,348,781 1,176,186 4,348 176,943  
  Liabilities to Other Depository Corporations 1,710,150 1,694,890 1,823,583 15,260 -113,433  
  Liabilities to Other Sectors 731 1,248 2,028 -517 -1,297  
   
IV LIABILITIES OTHER THAN RESERVE MONEY 1,227,993 1,193,006 1,175,369 34,987 52,624  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 305,030 305,030 258,774 0 46,256  
  Overnight Deposit Facility  121,657 54,696 5,729 66,961 115,928  
  Term Deposit Facility 99,267 90,461 203,629 8,806 -104,362  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   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