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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 : 26 Sep 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 Jul 2016   12,721,940 p/   12,617,939 r/  
 Currency and Transferable Deposits (M1) In million Pesos Jul 2016     2,799,275 p/     2,794,279 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Jul 2016     8,452,160 p/     8,406,612 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Jul 2016     8,765,882 p/     8,720,878 r/  
 Net Claims on Central Government In million Pesos Jul 2016     1,451,402 p/     1,408,613 r/  
 Claims on Other Sectors  In million Pesos Jul 2016     6,910,812 p/     6,908,348 r/  
 Net Foreign Assets In million Pesos Jul 2016     4,359,726 p/     4,300,978 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Aug 2016 3,964,520 p/ 3,992,098 r/  
Domestic Claims In million Pesos Aug 2016 80,770 p/ 140,722 r/  
Reserve Money In million Pesos Aug 2016 2,399,449 p/ 2,470,708 r/  
Liabilities Other Than Reserve Money In million Pesos Aug 2016 1,645,841 p/ 1,662,112 r/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 8/8/2016 1.479   1.447   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   7/26/2016 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 Apr 2016 4.6955       BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (RP O-nite)   9/23/2016 3.5   FALSE   BSP
  b.    Borrowing (RRP O-nite)   9/23/2016 3       BSP
 Stocks Composite Index   9/23/2016 7723.6       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$ Aug 2016 682   215   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$ Aug 2016 85,792 r/ 85,506   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Jul 2016 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$  end-Mar 2016  -30,126   -28,993   BSP
  Assets In million US$  end-Mar 2016  160,315   155,103   BSP
     Direct Investment In million US$  end-Mar 2016  41,439   41,100    
     Portfolio Investment In million US$  end-Mar 2016  14,186   12,900    
     Financial Derivatives In million US$  end-Mar 2016  285   299    
     Other Investment In million US$  end-Mar 2016  21,429   20,137    
     Reserve Assets In million US$  end-Mar 2016  82,977   80,667    
  Liabilities In million US$  end-Mar 2016  190,442   184,096   BSP
     Direct Investment In million US$  end-Mar 2016  63,007   59,303    
     Portfolio Investment In million US$  end-Mar 2016  75,222   72,666    
     Financial Derivatives In million US$  end-Mar 2016  376   266    
     Other Investment In million US$  end-Mar 2016  51,837   51,861    
 External Debt In million US$ Q2  2016 77,721   77,640   BSP
 Exchange Rates              
 Peso per US Dollar   9/26/2016 47.940   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
a/ Revised to reflect latest end-month data
b/ Revised based on the final International Reserves (IR) report as of end-April 2016.
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1/ Technical Notes on the Standardized Report Forms: MAS and DCS
Balance of Payments Series, 1999-2013