CENTRAL BANK SURVEY1                  
  as of periods indicated                  
  in million pesos                  
                             
  LEVELS FLOWS  
  Aug-18 p Jul-18 r Aug-17 Monthly Annual  
                             
  NET FOREIGN ASSETS 4,085,683 4,002,718 4,108,226 82,965 -22,543  
  Claims on NonResidents 4,171,582 4,088,187 4,191,262 83,395 -19,680  
  Liabilities to NonResidents 85,899 85,469 83,036 430 2,863  
   
  DOMESTIC CLAIMS 87,116 160,423 112,241 -73,307 -25,125  
  Net Claims on Central Government -11,301 73,227 23,914 -84,528 -35,215  
  Claims on Central Government 386,776 386,348 388,181 428 -1,405  
  Liabilities to Central Government 398,077 313,121 364,267 84,956 33,810  
  Claims on Other Depository Corporations 24,121 12,900 15,432 11,221 8,689  
  Claims on Other Sectors 74,296 74,296 72,895 0 1,401  
  Claims on Other Financial Corporations 74,130 74,130 72,874 0 1,256  
  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  2,998,532 2,908,321 2,843,873 90,211 154,659  
  Currency Issue 1,234,305 1,220,926 1,080,032 13,379 154,273  
  Liabilities to Other Depository Corporations 1,762,916 1,686,123 1,761,795 76,793 1,121  
  Liabilities to Other Sectors 1,311 1,272 2,046 39 -735  
   
  LIABILITIES OTHER THAN RESERVE MONEY 1,174,267 1,254,820 1,376,594 -80,553 -202,327  
   
  Memo Items: 2,3  
  Reverse Repurchase Facility 224,895 305,022 215,395 -80,127 9,500  
  Overnight Deposit Facility  13,466 5,306 17,907 8,160 -4,441  
  Term Deposit Facility 187,440 199,104 457,450 -11,664 -270,010  
   
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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the   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