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                      Economic and Financial Data for the Philippines
The data shown  in this page correspond to the data described on the International Monetary Fund's Dissemination Standards Bulletin Board (DSBB). For a fuller explanation of the DSBB and the statistical standard to which the Philippines has commited, please click on DSBB Home page. All data are not seasonally adjusted unless specified.
Date last updated : 07 Feb 2012
               
 Financial Sector
 SDDS Data Category and Component Unit Description Observations More Info
Date of Latest Latest Data Previous Data
 Analytical Accounts of the Depository Corporations Subsector (Banking Subsector) Dec/ 01   BSP
 Liquidity Aggregates (Total Liquidity) In million Pesos Nov/ 11     5,524,920       5,353,460    
 Currency and Transferable Deposits [Narrow Money (M1)] In million Pesos Nov/ 11     1,395,061       1,364,496    
 Currency Outside Depository Corporations and Deposits [Broad Money (M2)] In million Pesos Nov/ 11     4,354,659       4,214,332    
 Broad-Money Liabilities [Domestic Liquidity (M3)] In million Pesos Nov/ 11     4,442,355       4,305,761    
 Net Claims on the Public Sector (Domestic Credit to the Public Sector) In million Pesos Nov/ 11     1,412,515       1,362,033    
 Claims on Other Sectors (Domestic Credit to the Private Sector) In million Pesos Nov/ 11     3,305,898       3,241,248    
 Net Foreign Assets In million Pesos Nov/ 11     3,271,788       3,136,045    
Monetary Authorities Survey (New Coverage)         BSP
Reserve Money In million Pesos Dec/ 11 1,322,785 a/ 1,199,124 b/  
Net Domestic Assets In million Pesos Dec/ 11 -1,956,575 a/ -2,105,374 b/  
Net Foreign Assets In million Pesos Dec/ 11 3,279,360 a/ 3,304,498 b/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 12/12/2011 1.556 12/12/2011     BSP
 Fixed-Rate Treasury Bonds Coupon Rate in percent per annum           BSP
  a.    2 years   7/10/2007          
  b.    3 years   3/2/2010              5.25        
  c.    5 years   1/4/2011 4.625        
  d.    7 years   1/3/2012 5        
  e.    10 years   11/22/2011 5.75        
  f.    20 years   1/18/2011 11.25        
 BSP Rediscount Rate In percent per annum 1/18/2011 4   4   BSP #
 BSP Policy Rates In percent per annum           BSP
  a.    Lending (RP O-nite)   1/26/2012 6.25   6.25    
  b.    Borrowing (RRP O-nite)   1/26/2012 4.25   4.25    
 Stocks Composite Index   12/16/2011 4304.94   4282.67   BSP
 External Sector
 SDDS Data Category and Component Unit Description Observations More Info
Date of Latest Latest Data Previous Data
 Balance of Payments Position In million US$ Dec/ 11 -114   364   BSP
 Overall Balance of Payments * In million US$ Q3/ 11 4,705   1,523   BSP
 Goods and Services, net In million US$ Q3/ 11 -2,588   -2,607    
a.  Goods, net In million US$ Q3/ 11 -3,549   -3,527   BSP
  a.1    Exports by Major Commodity Group In million US$ Q3/ 11 12,229   12,334   BSP
  a.2    Imports by Major Commodity Group In million US$ Q3/ 11 15,778   15,591   BSP
  a.3    Direction of Trade In million US$ Q3/ 11         BSP
b.  Services,net In million US$ Q3/ 11 961   650   BSP
  b.1   Exports In million US$ Q3/ 11 4,089   3,671   BSP
  b.2   Imports In million US$ Q3/ 11 3,128   3,021   BSP
 Net income receipts In million US$ Q3/ 11 176 ## 320   BSP
 Net receipts from current transfers In million US$ Q3/ 11 4,445   4,359   BSP
 Net capital transfers In million US$ Q3/ 11 44   25   BSP
 Non-produced/Non-financial assets In million US$ Q3/ 11 7   1   BSP
 Net direct investments In million US$ Q3/ 11 -94   439   BSP
 Net portfolio investments In million US$ Q3/ 11 715   2,202   BSP
 Net  Financial Derivatives In million US$ Q3/ 11 -41   70   BSP
 Net other investments In million US$ Q3/ 11 1,623   3,004   BSP
 Transactions in Reserve Assets and Liabilities In million US$ Q3/ 11 4,705   1,523   BSP
 International Reserves In million US$ Jan/ 12 77,044 p/ 75,302   BSP 3/1/2004
 International Reserves and Foreign Currency Liquidity** In million US$ Dec/ 11 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$ End-2010 -10,581   -15,368 r/ BSP
  Assets In million US$ End-2010 96,127   77,166 r/  
     Direct Investment In million US$ End-2010 6,581   6,095   BSP
     Portfolio Investment In million US$ End-2010 12,050   8,591 r/ BSP
        Equity Securities In million US$ End-2010 177   165 r/  
        Debt Securities In million US$ End-2010 11,873   8,426 r/  
     Financial Derivatives In million US$ End-2010 148   127 r/ BSP
     Other Investment In million US$ End-2010 14,975   18,110 r/ BSP
     Reserve Assets In million US$ End-2010 62,373   44,243   BSP
  Liabilities In million US$ End-2010 106,708   92,534 r/  
     Direct Investment In million US$ End-2010 26,319   22,931 r/ BSP
     Portfolio Investment In million US$ End-2010 36,316   30,156 r/ BSP
        Equity Securities In million US$ End-2010 9,021   8,386 r/  
        Debt Securities In million US$ End-2010 27,295   21,770 r/  
     Financial Derivatives In million US$ End-2010 309   236 r/ BSP
     Other Investment In million US$ End-2010 43,764   39,211 r/ BSP
 External Debt In million US$ Q3/ 11 62,431   61,424   BSP
 Exchange Rates              
 Peso per US Dollar   2/7/2012 42.63   42.73   BSP
Forward Rates             BSP
p/  Preliminary
a/  Preliminary, Compiled on 07 September 2010 Date last updated : 07 Feb 2012
b/  Preliminary, Revised on 29 September 2010
r/  Revised
Advance Release Calendar DSBB Home Page BSP Home Page
* Balance of Payments Series, 1999-2009
** Notes on the Revisions for July 2006 - January 2008 Reserves Template
*** Technical Notes on the Major Revisions of the 2001-2003 IIP IIP Revised 2001 - 2002