CENTRAL BANK SURVEY1                  
  as of end-periods indicated                  
  in million pesos                  
                             
  LEVELS FLOWS  
  Feb-17 p Jan-17 r Feb-16 Monthly Annual  
                             
  NET FOREIGN ASSETS 4,006,501 3,979,018 3,856,282 27,483 150,219  
  Claims on NonResidents 4,085,382 4,057,051 3,931,596 28,331 153,786  
  Liabilities to NonResidents 78,881 78,033 75,314 848 3,567  
   
  DOMESTIC CLAIMS 167,917 206,608 75,140 -38,691 92,777  
  Net Claims on Central Government 90,114 128,644 -6,486 -38,530 96,600  
  Claims on Central Government 381,526 380,952 387,523 574 -5,997  
  Liabilities to Central Government 291,412 252,308 394,009 39,104 -102,597  
  Claims on Other Depository Corporations 5,673 5,834 6,874 -161 -1,201  
  Claims on Other Sectors 72,130 72,130 74,752 0 -2,622  
  Claims on Other Financial Corporations 72,099 72,099 74,721 0 -2,622  
  Claims on State and Local Government 0 0 0 0 0  
  Claims on Public NonFinancial Corporations 30 30 30 0 0  
  Claims on Private Sector 1 1 1 0 0  
   
  RESERVE MONEY 2,560,675 2,630,030 2,323,227 -69,355 237,448  
  Currency Issue 1,013,212 1,025,566 896,653 -12,354 116,559  
  Liabilities to Other Depository Corporations 1,545,434 1,602,524 1,420,964 -57,090 124,470  
  Liabilities to Other Sectors 2,029 1,940 5,610 89 -3,581  
   
  LIABILITIES OTHER THAN RESERVE MONEY 1,613,743 1,555,596 1,608,195 58,147 5,548  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 305,019 305,019 312,762 0 -7,743  
  Overnight Deposit Facility 166,934 159,883 953,415 7,051 -786,481  
  Term Deposit Facility 622,368 618,427 .. 3,941  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the  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  
Blank                     3/13/17 1:38 PM