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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 : 25 Jul 2017
               
 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 May 2017   13,802,051 p/   13,647,314 r/  
 Currency and Transferable Deposits (M1) In million Pesos May 2017     3,175,165 p/     3,173,319 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos May 2017     9,280,620 p/     9,171,032 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos May 2017     9,630,331 p/     9,521,191 r/  
 Net Claims on Central Government In million Pesos May 2017     1,546,017 p/     1,514,235 r/  
 Claims on Other Sectors  In million Pesos May 2017     7,887,683 p/     7,781,097 r/  
 Net Foreign Assets In million Pesos May 2017     4,368,351 p/     4,351,983 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Jun 2017 4,035,268 p/ 4,018,282 r/  
Domestic Claims In million Pesos Jun 2017 89,087 p/ 35,346 r/  
Reserve Money In million Pesos Jun 2017 2,815,199 p/ 2,653,070 r/  
Liabilities Other Than Reserve Money In million Pesos Jun 2017 1,309,156 p/ 1,400,558 r/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 7/17/2017 2.189   2.177   BSP
 Fixed-Rate Treasury Bonds Coupon Rate in percent per annum           BSP
  a.    2 years   4/22/2014 1.625        
  b.    3 years   3/28/2017              4.25        
  c.    5 years   3/21/2017 4        
  d.    7 years   5/30/2017 4.5        
  e.    10 years   6/13/2017 4.75        
  f.    20 years   5/16/2017 5.25        
 BSP Rediscount Rate In percent per annum Dec 2016 3.0596       BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (OLF)   7/24/2017 3.5       BSP
  b.    Borrowing (RRP O-nite)   7/24/2017 3       BSP
 Stocks Composite Index   7/24/2017 7962.64       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$ Jun 2017 -569   -59   BSP
Overall Balance of Payments In million US$ Q1 2017 -994   -2,068    
 Current Accounts In million US$ Q1 2017 -318   -1,032   BSP
 Net Goods and Services In million US$ Q1 2017 -7,464   -8,238    
a.  Net Goods In million US$ Q1 2017 -9,839   -9,973   BSP
  a.1    Exports of Goods In million US$ Q1 2017 11,617   10,619    
  a.2    Imports of Goods In million US$ Q1 2017 21,456   20,592    
b.  Net Services In million US$ Q1 2017 2,374   1,735   BSP
  b.1   Exports of Services In million US$ Q1 2017 8,336   7,211   BSP
  b.2   Imports of Services In million US$ Q1 2017 5,962   5,476   BSP
 Net Primary Income In million US$ Q1 2017 678   721 ## BSP
 Net Secondary Income In million US$ Q1 2017 6,468   6,485   BSP
 Net Capital Account In million US$ Q1 2017 9   24   BSP
 Financial Account In million US$ Q1 2017 579   54   BSP
 Net Direct Investments In million US$ Q1 2017 -1,142   -1,829   BSP
 Net Portfolio Investments In million US$ Q1 2017 3,205   -309   BSP
 Net  Financial Derivatives In million US$ Q1 2017 -183   -78   BSP
 Net Other Investments In million US$ Q1 2017 -1,301   2,269   BSP
 Change in Net Reserves In million US$ Q1 2017 -994   -2,068   BSP
 International Reserves In million US$ Jun 2017 81,321 a/ 82,177   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ May 2017 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$  end-Mar 2017  -27,533   -30,596   BSP
  Assets In million US$  end-Mar 2017  164,709   162,667   BSP
     Direct Investment In million US$  end-Mar 2017  46,412   45,377    
     Portfolio Investment In million US$  end-Mar 2017  14,727   14,182    
     Financial Derivatives In million US$  end-Mar 2017  203   312    
     Other Investment In million US$  end-Mar 2017  22,473   22,105    
     Reserve Assets In million US$  end-Mar 2017  80,894   80,692    
  Liabilities In million US$  end-Mar 2017  192,242   193,263   BSP
     Direct Investment In million US$  end-Mar 2017  66,827   64,249    
     Portfolio Investment In million US$  end-Mar 2017  75,192   79,075    
     Financial Derivatives In million US$  end-Mar 2017  141   249    
     Other Investment In million US$  end-Mar 2017  50,082   49,691    
 External Debt In million US$ Q1  2017 73,805   74,763   BSP
 Exchange Rates              
 Peso per US Dollar   7/25/2017 50.746       BSP
Forward Rates             BSP
***  Data are based on Balance of Payments and International Investment Position Manual, 6th Edition (BPM6)
p/  Preliminary
r/  Revised
a/ Revised based on the final International Reserves (IR) report as of end-June 2017.
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1/ Technical Notes on the Standardized Report Forms: MAS and DCS
Balance of Payments Series, 1999-2013