CENTRAL BANK SURVEY1                  
  as of periods indicated                  
  in million pesos                  
                             
  LEVELS FLOWS  
  Apr-18 p Mar-18 r Apr-17 Monthly Annual  
                             
  NET FOREIGN ASSETS 4,066,001 4,130,032 4,022,257 -64,031 43,744  
  Claims on NonResidents 4,151,740 4,216,644 4,101,539 -64,904 50,201  
  Liabilities to NonResidents 85,739 86,612 79,282 -873 6,457  
   
  DOMESTIC CLAIMS 69,541 161,446 8,152 -91,905 61,389  
  Net Claims on Central Government -16,167 67,721 -70,683 -83,888 54,516  
  Claims on Central Government 385,621 386,484 384,599 -863 1,022  
  Liabilities to Central Government 401,788 318,763 455,282 83,025 -53,494  
  Claims on Other Depository Corporations 12,060 20,077 6,434 -8,017 5,626  
  Claims on Other Sectors 73,648 73,648 72,401 0 1,247  
  Claims on Other Financial Corporations 73,627 73,627 72,371 0 1,256  
  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  3,039,397 3,045,785 2,751,948 -6,388 287,449  
  Currency Issue 1,263,427 1,250,884 1,072,924 12,543 190,503  
  Liabilities to Other Depository Corporations 1,773,953 1,792,874 1,677,018 -18,921 96,935  
  Liabilities to Other Sectors 2,017 2,027 2,006 -10 11  
   
  LIABILITIES OTHER THAN RESERVE MONEY 1,096,145 1,245,693 1,278,461 -149,548 -182,316  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 226,424 305,076 180,326 -78,652 46,098  
  Overnight Deposit Facility  4,440 24,559 96,065 -20,119 -91,625  
  Term Deposit Facility 184,109 182,527 479,442 1,582 -295,333  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   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