CENTRAL BANK SURVEY1                  
  as of end-periods indicated                  
  in million pesos                  
                             
  LEVELS FLOWS  
  Mar-17 p Feb-17 r Mar-16 Monthly Annual  
                             
  NET FOREIGN ASSETS 3,991,264 4,022,430 3,778,462 -31,166 212,802  
  Claims on NonResidents 4,069,904 4,101,111 3,852,497 -31,207 217,407  
  Liabilities to NonResidents 78,640 78,681 74,035 -41 4,605  
   
  DOMESTIC CLAIMS 236,141 171,491 139,798 64,650 96,343  
  Net Claims on Central Government 158,334 93,576 48,605 64,758 109,729  
  Claims on Central Government 385,565 385,317 384,888 248 677  
  Liabilities to Central Government 227,231 291,741 336,283 -64,510 -109,052  
  Claims on Other Depository Corporations 5,651 5,669 16,306 -18 -10,655  
  Claims on Other Sectors 72,156 72,246 74,887 -90 -2,731  
  Claims on Other Financial Corporations 72,125 72,215 74,856 -90 -2,731  
  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 2,734,818 2,560,975 2,361,526 173,843 373,292  
  Currency Issue 1,046,081 1,013,512 930,487 32,569 115,594  
  Liabilities to Other Depository Corporations 1,686,739 1,545,434 1,427,017 141,305 259,722  
  Liabilities to Other Sectors 1,998 2,029 4,022 -31 -2,024  
   
  LIABILITIES OTHER THAN RESERVE MONEY 1,492,587 1,632,946 1,556,734 -140,359 -64,147  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 249,741 305,019 309,844 -55,278 -60,103  
  Overnight Deposit Facility 131,844 166,935 1,027,491 -35,091 -895,647  
  Term Deposit Facility 576,765 622,385 .. -45,620  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the  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                     4/6/17 11:28 AM