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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 Dec 2016
               
 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): SRF-Based 1/   BSP
 Total Liquidity Aggregates (M4) and Liabilities Excluded from Broad Money In million Pesos Oct 2016   13,031,476 p/   13,086,030 r/  
 Currency and Transferable Deposits (M1) In million Pesos Oct 2016     2,896,121 p/     2,859,582 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Oct 2016     8,589,585 p/     8,523,435 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Oct 2016     8,923,850 p/     8,850,202 r/  
 Net Claims on Central Government In million Pesos Oct 2016     1,480,866 p/     1,482,308 r/  
 Claims on Other Sectors  In million Pesos Oct 2016     7,219,383 p/     7,104,457 r/  
 Net Foreign Assets In million Pesos Oct 2016     4,331,228 p/     4,499,266 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Oct 2016 4,123,113 p/ 4,141,557 r/  
Domestic Claims In million Pesos Oct 2016 144,104 p/ 144,340 r/  
Reserve Money In million Pesos Oct 2016 2,544,304 p/ 2,504,045 r/  
Liabilities Other Than Reserve Money In million Pesos Oct 2016 1,722,913 p/ 1,781,852 r/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 10/17/2016 1.281   1.321   BSP
 Fixed-Rate Treasury Bonds Coupon Rate in percent per annum           BSP
  a.    2 years   4/22/2014 1.625        
  b.    3 years   10/20/2015              2.13        
  c.    5 years   5/17/2016 3.5        
  d.    7 years   10/11/2016 3.5        
  e.    10 years   9/6/2016 3.5        
  f.    20 years   1/20/2015 3.625        
 BSP Rediscount Rate In percent per annum Oct 2016 3.125       BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (RP O-nite)   12/6/2016 3.5   FALSE   BSP
  b.    Borrowing (RRP O-nite)   12/6/2016 3       BSP
 Stocks Composite Index   12/7/2016 6866.81       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$ Oct 2016 -183   117   BSP
Overall Balance of Payments In million US$ Q2 2016 843   -210    
 Current Accounts In million US$ Q2 2016 65   714   BSP
 Net Goods and Services In million US$ Q2 2016 -6,905   -5,912    
a.  Net Goods In million US$ Q2 2016 -8,579   -7,816   BSP
  a.1    Exports of Goods In million US$ Q2 2016 10,488   10,183    
  a.2    Imports of Goods In million US$ Q2 2016 19,066   17,999    
b.  Net Services In million US$ Q2 2016 1,673   1,904   BSP
  b.1   Exports of Services In million US$ Q2 2016 8,231   7,761   BSP
  b.2   Imports of Services In million US$ Q2 2016 6,558   5,857   BSP
 Net Primary Income In million US$ Q2 2016 738   671 ## BSP
 Net Secondary Income In million US$ Q2 2016 6,232   5,955   BSP
 Net Capital Account In million US$ Q2 2016 41   39   BSP
 Financial Account In million US$ Q2 2016 -1,224   1,064   BSP
 Net Direct Investments In million US$ Q2 2016 -1,030   -1,119   BSP
 Net Portfolio Investments In million US$ Q2 2016 640   1,457   BSP
 Net  Financial Derivatives In million US$ Q2 2016 60   2   BSP
 Net Other Investments In million US$ Q2 2016 -895   725   BSP
 Change in Net Reserves In million US$ Q2 2016 843   -210   BSP
 International Reserves In million US$ Nov 2016 82,734 p/ 85,106   BSP 3/1/2004
 International Reserves and Foreign Currency Liquidity** In million US$ Oct 2016 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$  end-June 2016  -33,360   -31,578   BSP
  Assets In million US$  end-June 2016  162,773   158,390   BSP
     Direct Investment In million US$  end-June 2016  43,377   41,378    
     Portfolio Investment In million US$  end-June 2016  14,741   13,744    
     Financial Derivatives In million US$  end-June 2016  343   309    
     Other Investment In million US$  end-June 2016  19,028   19,981    
     Reserve Assets In million US$  end-June 2016  85,284   82,977    
  Liabilities In million US$  end-June 2016  196,133   189,968   BSP
     Direct Investment In million US$  end-June 2016  65,320   62,531    
     Portfolio Investment In million US$  end-June 2016  78,225   75,223    
     Financial Derivatives In million US$  end-June 2016  340   376    
     Other Investment In million US$  end-June 2016  52,249   51,837    
 External Debt In million US$ Q2  2016 77,721   77,640   BSP
 Exchange Rates              
 Peso per US Dollar   12/7/2016 49.610   18.00   BSP
Forward Rates             BSP
***  Data are based on Balance of Payments and International Investment Position Manual, 6th Edition (BPM6)
p/  Preliminary
r/  Revised