CENTRAL BANK SURVEY1                  
in million pesos                    
                             
   
  LEVELS (as of end-period) FLOWS (Dec-19)  
  Dec-18 Nov-19 p,r Dec-19 p m-o-m y-o-y  
                             
I NET FOREIGN ASSETS 4,088,881 4,312,686 4,399,070 86,384 310,189  
  Claims on Non-residents 4,172,381 4,393,383 4,479,837 86,454 307,456  
  Less: Liabilities to Non-residents 83,500 80,697 80,767 70 -2,733  
   
II DOMESTIC CLAIMS 420,212 214,101 359,374 145,273 -60,838  
  Net Claims on Central Government 215,245 82,325 232,280 149,955 17,035  
  Claims on Central Government 385,404 392,381 391,677 -704 6,273  
  Less: Liabilities to Central Government 170,159 310,056 159,397 -150,659 -10,762  
  Claims on Other Depository Corporations 130,061 55,294 50,612 -4,682 -79,449  
  Claims on Other Sectors 74,906 76,482 76,482 0 1,576  
  Claims on Other Financial Corporations 74,885 76,461 76,461 0 1,576  
  Claims on State and Local Government 0 0 0 0 0  
  Claims on Public NonFinancial Corporations 20 20 20 0 0  
  Claims on Private Sector 1 1 1 0 0  
   
III RESERVE MONEY  3,338,027 3,136,996 3,238,050 101,054 -99,977  
  Currency Issued 1,490,240 1,472,050 1,679,054 207,004 188,814  
  Liabilities to Other Depository Corporations 1,846,513 1,664,575 1,558,621 -105,954 -287,892  
  Liabilities to Other Sectors 1,274 371 375 4 -899  
   
IV LIABILITIES OTHER THAN RESERVE MONEY 1,171,066 1,389,791 1,520,394 130,603 349,328  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 300,986   305,051   305,051   0 4,065  
  Overnight Deposit Facility  58,644   57,663   266,062   208,399 207,418  
  Term Deposit Facility 69,196   360,188   283,187   -77,001 213,991  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   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