CENTRAL BANK SURVEY1                  
in million pesos                    
                             
   
  LEVELS (as of end-period) FLOWS (May-20)  
  May-19 Apr-20 p,r May-20 p m-o-m y-o-y  
                             
I NET FOREIGN ASSETS 4,384,003 4,591,571 4,724,399 132,828 340,396  
  Claims on Non-residents 4,467,559 4,672,642 4,804,282 131,640 336,723  
  Less: Liabilities to Non-residents 83,556 81,071 79,883 -1,188 -3,673  
   
II DOMESTIC CLAIMS -122,204 300,892 428,557 127,665 550,761  
  Net Claims on Central Government -373,623 197,151 327,523 130,372 701,146  
  Claims on Central Government 390,053 803,898 958,752 154,854 568,699  
  Less: Liabilities to Central Government 763,676 606,747 631,229 24,482 -132,447  
  Claims on Other Depository Corporations 175,887 26,625 23,918 -2,707 -151,969  
  Claims on Other Sectors 75,532 77,116 77,116 0 1,584  
  Claims on Other Financial Corporations 75,511 77,095 77,095 0 1,584  
  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  3,226,641 3,296,538 3,384,170 87,632 157,529  
  Currency Issued 1,436,836 1,879,357 1,904,428 25,071 467,592  
  Liabilities to Other Depository Corporations 1,789,140 1,416,856 1,479,408 62,552 -309,732  
  Liabilities to Other Sectors 665 325 334 9 -331  
   
IV LIABILITIES OTHER THAN RESERVE MONEY 1,035,158 1,595,925 1,768,786 172,861 733,628  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 179,414   100,000   100,000   0 -79,414  
  Overnight Deposit Facility  11,645   758,283   816,314   58,031 804,669  
  Term Deposit Facility 57,483   50,002   150,002   100,000 92,519  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   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