CENTRAL BANK SURVEY1                  
in million pesos                    
                             
                             
  LEVELS (as of end-period) FLOWS (Oct-19)  
  Oct-18 Sep-19 p,r Oct-19 p m-o-m y-o-y  
                             
I NET FOREIGN ASSETS 3,922,474 4,364,024 4,283,676 -80,348 361,202  
  Claims on Non-residents 4,008,392 4,445,584 4,363,629 -81,955 355,237  
  Less: Liabilities to Non-residents 85,918 81,560 79,953 -1,607 -5,965  
   
II DOMESTIC CLAIMS 321,939 37,116 -17,868 -54,984 -339,807  
  Net Claims on Central Government 177,874 -139,268 -171,042 -31,774 -348,916  
  Claims on Central Government 384,652 394,586 393,274 -1,312 8,622  
  Less: Liabilities to Central Government 206,778 533,854 564,316 30,462 357,538  
  Claims on Other Depository Corporations 69,308 100,004 76,797 -23,207 7,489  
  Claims on Other Sectors 74,757 76,380 76,377 -3 1,620  
  Claims on Other Financial Corporations 74,591 76,359 76,356 -3 1,765  
  Claims on State and Local Government 0 0 0 0 0  
  Claims on Public NonFinancial Corporations 165 20 20 0 -145  
  Claims on Private Sector 1 1 1 0 0  
   
III RESERVE MONEY  3,065,096 3,090,821 3,107,061 16,240 41,965  
  Currency Issued 1,297,857 1,386,579 1,421,742 35,163 123,885  
  Liabilities to Other Depository Corporations 1,765,948 1,703,812 1,684,945 -18,867 -81,003  
  Liabilities to Other Sectors 1,291 430 374 -56 -917  
   
IV LIABILITIES OTHER THAN RESERVE MONEY 1,179,317 1,310,319 1,158,747 -151,572 -20,570  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 262,244 302,147 278,665 -23,482 16,421  
  Overnight Deposit Facility  37,243 82,256 23,251 -59,005 -13,992  
  Term Deposit Facility 128,740 174,666 194,866 20,200 66,126  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   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