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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 : 19 Dec 2014
               
 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 2014   10,349,963 p/   10,296,723 r/  
 Currency and Transferable Deposits (M1) In million Pesos Oct 2014     2,152,833 p/     2,134,642 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Oct 2014     6,942,588 p/     6,945,093 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Oct 2014     7,208,444 p/     7,204,093 r/  
 Net Claims on Central Government In million Pesos Oct 2014     1,069,687 p/     1,030,805 r/  
 Claims on Other Sectors  In million Pesos Oct 2014     5,596,993 p/     5,556,939 r/  
 Net Foreign Assets In million Pesos Oct 2014     3,683,283 p/     3,708,979 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Nov 2014 3,501,245 p/ 3,518,478 r/  
Domestic Claims In million Pesos Nov 2014 -85,427 p/ -79,055 r/  
Reserve Money In million Pesos Nov 2014 2,110,858 p/ 2,071,178 r/  
Liabilities Other Than Reserve Money In million Pesos Nov 2014 1,304,960 p/ 1,368,245 r/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum     2/3/2014     BSP
 Fixed-Rate Treasury Bonds Coupon Rate in percent per annum           BSP
  a.    2 years   4/22/2014 1.625        
  b.    3 years   5/20/2014              2.88        
  c.    5 years   2/18/2014 2.125        
  d.    7 years   7/22/2014 3.5        
  e.    10 years   2/19/2013 4        
  f.    20 years   9/16/2014 3.625        
 BSP Rediscount Rate In percent per annum Aug 2014 3.7865       BSP
 BSP Policy Rates In percent per annum           BSP
  a.    Lending (RP O-nite)   12/18/2014 6   FALSE    
  b.    Borrowing (RRP O-nite)   12/18/2014 4        
 Stocks Composite Index   12/19/2014 7125.63       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$ Nov 2014 -314   24   BSP
Overall Balance of Payments In million US$ Q3 2014 712   330    
 Current Accounts In million US$ Q3 2014 3,037   3,004   BSP
 Net Goods and Services In million US$ Q3 2014 -2,941   -2,653    
a.  Net Goods In million US$ Q3 2014 -4,439   -3,112   BSP
  a.1    Exports of Goods In million US$ Q3 2014 13,453   13,669    
  a.2    Imports of Goods In million US$ Q3 2014 17,893   16,781    
b.  Net Services In million US$ Q3 2014 1,498   460   BSP
  b.1   Exports of Services In million US$ Q3 2014 7,077   5,480   BSP
  b.2   Imports of Services In million US$ Q3 2014 5,578   5,020   BSP
 Net Primary Income In million US$ Q3 2014 247   170 #### BSP
 Net Secondary Income In million US$ Q3 2014 5,730   5,487   BSP
 Net Capital Account In million US$ Q3 2014 23   26   BSP
 Financial Account In million US$ Q3 2014 1,088   527   BSP
 Net Direct Investments In million US$ Q3 2014 190   -656   BSP
 Net Portfolio Investments In million US$ Q3 2014 -1,464   -848   BSP
 Net  Financial Derivatives In million US$ Q3 2014 9   -7   BSP
 Net Other Investments In million US$ Q3 2014 2,353   2,038   BSP
 Change in Net Reserves In million US$ Q3 2014 712   330   BSP
 International Reserves In million US$ Nov 2014 78,679 b/ 79,409   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Oct 2014 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$ End-Jun 2014 -48,237   -44,468   BSP
  Assets In million US$ End-Jun 2014 138,908   134,988   BSP
     Direct Investment In million US$ End-Jun 2014 29,940   28,675    
     Portfolio Investment In million US$ End-Jun 2014 9,381   8,695    
     Financial Derivatives In million US$ End-Jun 2014 330   337    
     Other Investment In million US$ End-Jun 2014 18,524   17,636    
     Reserve Assets In million US$ End-Jun 2014 80,733   79,645    
  Liabilities In million US$ End-Jun 2014 187,146   179,456   BSP
     Direct Investment In million US$ End-Jun 2014 57,106   54,186    
     Portfolio Investment In million US$ End-Jun 2014 79,900   74,058    
     Financial Derivatives In million US$ End-Jun 2014 324   309    
     Other Investment In million US$ End-Jun 2014 49,815   50,904    
 External Debt In million US$ Q3  2014 57,730   58,106   BSP
 Exchange Rates              
 Peso per US Dollar   12/19/2014 44.749       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-November 2014.
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1/ Technical Notes on the Standardized Report Forms: MAS and DCS
Balance of Payments Series, 1999-2013