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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 : 27 May 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 Mar 2016   12,174,317 p/   12,136,910 r/  
 Currency and Transferable Deposits (M1) In million Pesos Mar 2016     2,710,546 p/     2,652,636 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Mar 2016     8,206,852 p/     8,057,428 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Mar 2016     8,544,963 p/     8,387,173 r/  
 Net Claims on Central Government In million Pesos Mar 2016     1,463,444 p/     1,398,874 r/  
 Claims on Other Sectors  In million Pesos Mar 2016     6,606,295 p/     6,578,819 r/  
 Net Foreign Assets In million Pesos Mar 2016     4,104,577 p/     4,159,217 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Apr 2016 3,875,094 p/ 3,778,462 r/  
Domestic Claims In million Pesos Apr 2016 126,549 p/ 139,798 r/  
Reserve Money In million Pesos Apr 2016 2,458,488 p/ 2,361,526 r/  
Liabilities Other Than Reserve Money In million Pesos Apr 2016 1,543,155 p/ 1,556,734 r/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 5/2/2016 1.674   1.551   BSP 01-Apr-16
 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   4/19/2016 3.5        
  e.    10 years   1/12/2016 3.625        
  f.    20 years   1/20/2015 3.625        
 BSP Rediscount Rate In percent per annum Mar 2016 6.2033       BSP Jan 2016
 BSP Policy Rates In percent per annum           BSP
  a.    Lending (RP O-nite)   5/26/2016 6   FALSE    
  b.    Borrowing (RRP O-nite)   5/26/2016 4        
 Stocks Composite Index   5/26/2016 7376.38       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$ Apr 2016 184   854   BSP
Overall Balance of Payments In million US$ Q4 2015 809   124    
 Current Accounts In million US$ Q4 2015 3,819   104   BSP
 Net Goods and Services In million US$ Q4 2015 -3,399   -5,963    
a.  Net Goods In million US$ Q4 2015 -5,401   -7,069   BSP
  a.1    Exports of Goods In million US$ Q4 2015 11,132   10,993    
  a.2    Imports of Goods In million US$ Q4 2015 16,532   18,062    
b.  Net Services In million US$ Q4 2015 2,002   1,106   BSP
  b.1   Exports of Services In million US$ Q4 2015 7,431   7,048   BSP
  b.2   Imports of Services In million US$ Q4 2015 5,429   5,942   BSP
 Net Primary Income In million US$ Q4 2015 1,306   152 ## BSP
 Net Secondary Income In million US$ Q4 2015 5,912   5,914   BSP
 Net Capital Account In million US$ Q4 2015 23   21   BSP
 Financial Account In million US$ Q4 2015 1,404   -291   BSP
 Net Direct Investments In million US$ Q4 2015 7   -11   BSP
 Net Portfolio Investments In million US$ Q4 2015 -361   2,202   BSP
 Net  Financial Derivatives In million US$ Q4 2015 -22   19   BSP
 Net Other Investments In million US$ Q4 2015 1,780   -2,500   BSP
 Change in Net Reserves In million US$ Q4 2015 809   124   BSP
 International Reserves In million US$ Apr 2016 83,736 b/ 82,977.04   BSP 3/1/2004
 International Reserves and Foreign Currency Liquidity** In million US$ Mar 2016 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$  end-Dec 2015  -28,993   -29,611   BSP
  Assets In million US$  end-Dec 2015  155,103   151,853   BSP
     Direct Investment In million US$  end-Dec 2015  41,100   39,533    
     Portfolio Investment In million US$  end-Dec 2015  12,900   13,185    
     Financial Derivatives In million US$  end-Dec 2015  299   348    
     Other Investment In million US$  end-Dec 2015  20,137   18,237    
     Reserve Assets In million US$  end-Dec 2015  80,667   80,551    
  Liabilities In million US$  end-Dec 2015  184,096   181,463   BSP
     Direct Investment In million US$  end-Dec 2015  59,303   58,200    
     Portfolio Investment In million US$  end-Dec 2015  72,666   72,327    
     Financial Derivatives In million US$  end-Dec 2015  266   332    
     Other Investment In million US$  end-Dec 2015  51,861   50,604    
 External Debt In million US$ Q4  2015 77,474   75,607   BSP
 Exchange Rates              
 Peso per US Dollar   5/27/2016 46.665   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