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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 : 22 Sep 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 Jul 2017   14,181,466 p/   14,030,136 r/  
 Currency and Transferable Deposits (M1) In million Pesos Jul 2017     3,244,877 p/     3,241,057 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Jul 2017     9,597,464 p/     9,521,090 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Jul 2017     9,969,299 p/     9,884,920 r/  
 Net Claims on Central Government In million Pesos Jul 2017     1,650,714 p/     1,613,138 r/  
 Claims on Other Sectors  In million Pesos Jul 2017     8,058,590 p/     8,000,760 r/  
 Net Foreign Assets In million Pesos Jul 2017     4,472,163 p/     4,416,239 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Aug 2017 4,097,880 p/ 4,021,757 r/  
Domestic Claims In million Pesos Aug 2017 111,564 p/ 144,817 r/  
Reserve Money In million Pesos Aug 2017 2,843,641 p/ 2,775,799 r/  
Liabilities Other Than Reserve Money In million Pesos Aug 2017 1,365,803 p/ 1,390,775 r/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 8/14/2017 2.161   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   8/8/2017 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)   9/21/2017 3.5   FALSE   BSP
  b.    Borrowing (RRP O-nite)   9/21/2017 3       BSP
 Stocks Composite Index   9/20/2017 8219.32       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 2017 -7   -678   BSP
Overall Balance of Payments In million US$ Q2 2017 289   -994    
 Current Accounts In million US$ Q2 2017 15   -248   BSP
 Net Goods and Services In million US$ Q2 2017 -7,458   -7,322    
a.  Net Goods In million US$ Q2 2017 -9,737   -9,683   BSP
  a.1    Exports of Goods In million US$ Q2 2017 12,214   11,772    
  a.2    Imports of Goods In million US$ Q2 2017 21,951   21,456    
b.  Net Services In million US$ Q2 2017 2,279   2,361   BSP
  b.1   Exports of Services In million US$ Q2 2017 8,698   8,394   BSP
  b.2   Imports of Services In million US$ Q2 2017 6,419   6,033   BSP
 Net Primary Income In million US$ Q2 2017 1,008   692 ## BSP
 Net Secondary Income In million US$ Q2 2017 6,465   6,382   BSP
 Net Capital Account In million US$ Q2 2017 37   16   BSP
 Financial Account In million US$ Q2 2017 -688   823   BSP
 Net Direct Investments In million US$ Q2 2017 -2,110   -1,084   BSP
 Net Portfolio Investments In million US$ Q2 2017 -244   3,275   BSP
 Net  Financial Derivatives In million US$ Q2 2017 -6   -164   BSP
 Net Other Investments In million US$ Q2 2017 1,672   -1,204   BSP
 Change in Net Reserves In million US$ Q2 2017 289   -994   BSP
 International Reserves In million US$ Aug 2017 81,725 r/ 81,065   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Jul 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$ Q2  2017 72,493   73,805   BSP
 Exchange Rates              
 Peso per US Dollar   9/22/2017 51.086       BSP
Forward Rates             BSP
***  Data are based on Balance of Payments and International Investment Position Manual, 6th Edition (BPM6)
p/  Preliminary
r/  Revised
Advance Release Calendar DSBB Home Page BSP Home Page
1/ Technical Notes on the Standardized Report Forms: MAS and DCS
Balance of Payments Series, 1999-2013