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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 : 28 Jul 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 May 2014     9,823,015       9,825,939    
 Currency and Transferable Deposits (M1) In million Pesos May 2014     2,082,491       2,092,886    
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos May 2014     6,705,315       6,694,596    
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos May 2014     6,938,930       6,932,052    
 Net Claims on Central Government In million Pesos May 2014     1,085,275       1,106,440    
 Claims on Other Sectors  In million Pesos May 2014     5,202,273       5,149,975    
 Net Foreign Assets In million Pesos May 2014     3,535,468       3,569,524    
Monetary Authorities Survey (SRF-Based) 1/       BSP
Net Foreign Assets In million Pesos Jun 2014 3,475,823 p/ 3,469,077 a/  
Domestic Claims In million Pesos Jun 2014 -10,874 p/ -51,573 a/  
Reserve Money In million Pesos Jun 2014 1,959,537 p/ 1,975,419 a/  
Liabilities Other Than Reserve Money In million Pesos Jun 2014 1,505,412 p/ 1,442,085 a/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 2/3/2014 1.458 2/3/2014     BSP
 Fixed-Rate Treasury Bonds Coupon Rate in percent per annum           BSP
  a.    2 years   7/10/2007          
  b.    3 years   7/16/2013              1.63        
  c.    5 years   2/18/2014 2.125        
  d.    7 years   6/18/2013 3.875        
  e.    10 years   2/19/2013 4        
  f.    20 years   9/25/2012 5.75        
 BSP Rediscount Rate In percent per annum May 2014 3.5535       BSP
 BSP Policy Rates In percent per annum           BSP
  a.    Lending (RP O-nite)   7/25/2014 5.5        
  b.    Borrowing (RRP O-nite)   7/25/2014 3.5        
 Stocks Composite Index   7/25/2014 6889.55       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 2014 -24   373   BSP
Overall Balance of Payments In million US$ Q1 2014 -4,475   1,260    
 Current Accounts In million US$ Q1 2014 1,961   3,696   BSP
 Net Goods and Services In million US$ Q1 2014 -3,058   -2,852    
a.  Net Goods In million US$ Q1 2014 -4,072   -4,424   BSP
  a.1    Exports of Goods In million US$ Q1 2014 10,891   11,688    
  a.2    Imports of Goods In million US$ Q1 2014 14,963   16,111    
b.  Net Services In million US$ Q1 2014 1,014   1,571   BSP
  b.1   Exports of Services In million US$ Q1 2014 4,833   5,881   BSP
  b.2   Imports of Services In million US$ Q1 2014 3,819   4,309   BSP
 Net Primary Income In million US$ Q1 2014 22   127 #### BSP
 Net Secondary Income In million US$ Q1 2014 4,997   6,422   BSP
 Net Capital Account In million US$ Q1 2014 26   27   BSP
 Financial Account In million US$ Q1 2014 3,058   1,585   BSP
 Net Direct Investments In million US$ Q1 2014 -722   168   BSP
 Net Portfolio Investments In million US$ Q1 2014 2,013   948   BSP
 Net  Financial Derivatives In million US$ Q1 2014 -19   -47   BSP
 Net Other Investments In million US$ Q1 2014 1,785   515   BSP
 Change in Net Reserves In million US$ Q1 2014 -4,475   1,260   BSP
 International Reserves In million US$ Jun 2014 80,733 b/ 80,242   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ May 2014 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$ End-2012 -34,123   -24,534   BSP
  Assets In million US$ End-2012 119,675   106,454   BSP
     Direct Investment In million US$ End-2012 9,549   7,660    
     Portfolio Investment In million US$ End-2012 9,054   7,646    
     Financial Derivatives In million US$ End-2012 273   280    
     Other Investment In million US$ End-2012 16,968   15,566    
     Reserve Assets In million US$ End-2012 83,831   75,302    
  Liabilities In million US$ End-2012 153,798   130,988   BSP
     Direct Investment In million US$ End-2012 28,687   25,480    
     Portfolio Investment In million US$ End-2012 71,542   55,292    
     Financial Derivatives In million US$ End-2012 362   279    
     Other Investment In million US$ End-2012 53,207   49,938    
 External Debt In million US$ Q1  2014 58,341   58,506   BSP
 Exchange Rates              
 Peso per US Dollar   7/28/2014 43.334       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-June 2014.
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