CENTRAL BANK SURVEY1                  
  as of periods indicated                  
  in million pesos                  
                             
  LEVELS FLOWS  
  Oct-18 p Sep-18 r Oct-17 Monthly Annual  
                             
  NET FOREIGN ASSETS 3,926,097 3,977,289 4,082,222 -51,192 -156,125  
  Claims on NonResidents 4,011,984 4,064,098 4,165,826 -52,114 -153,842  
  Liabilities to NonResidents 85,887 86,809 83,604 -922 2,283  
   
  DOMESTIC CLAIMS 321,692 237,537 140,702 84,155 180,990  
  Net Claims on Central Government 178,605 130,077 48,719 48,528 129,886  
  Claims on Central Government 386,433 387,580 388,415 -1,147 -1,982  
  Liabilities to Central Government 207,828 257,503 339,696 -49,675 -131,868  
  Claims on Other Depository Corporations 68,310 32,683 18,987 35,627 49,323  
  Claims on Other Sectors 74,777 74,777 72,996 0 1,781  
  Claims on Other Financial Corporations 74,611 74,611 72,975 0 1,636  
  Claims on State and Local Government 0 0 0 0 0  
  Claims on Public NonFinancial Corporations 165 165 20 0 145  
  Claims on Private Sector 1 1 1 0 0  
   
  RESERVE MONEY  3,065,075 3,017,687 2,902,065 47,388 163,010  
  Currency Issued 1,297,836 1,247,061 1,126,469 50,775 171,367  
  Liabilities to Other Depository Corporations 1,765,948 1,769,324 1,773,548 -3,376 -7,600  
  Liabilities to Other Sectors 1,291 1,302 2,048 -11 -757  
   
  LIABILITIES OTHER THAN RESERVE MONEY 1,182,714 1,197,139 1,320,859 -14,425 -138,145  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 262,303 299,196 244,415 -36,893 17,888  
  Overnight Deposit Facility  37,242 6,134 5,693 31,108 31,549  
  Term Deposit Facility 128,784 109,400 387,422 19,384 -258,638  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   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