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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 : 05 Feb 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 Dec 2015   11,805,182 p/   11,541,354 r/  
 Currency and Transferable Deposits (M1) In million Pesos Dec 2015     2,659,021 p/     2,530,695 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Dec 2015     8,007,956 p/     7,692,294 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Dec 2015     8,340,526 p/     8,017,834 r/  
 Net Claims on Central Government In million Pesos Dec 2015     1,253,399 p/     1,190,588 r/  
 Claims on Other Sectors  In million Pesos Dec 2015     6,560,710 p/     6,364,417 r/  
 Net Foreign Assets In million Pesos Dec 2015     3,991,073 p/     3,986,349 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Dec 2015 3,760,569 p/ 3,743,747 r/  
Domestic Claims In million Pesos Dec 2015 -26,557 p/ -140,120 r/  
Reserve Money In million Pesos Dec 2015 2,477,441 p/ 2,315,450 r/  
Liabilities Other Than Reserve Money In million Pesos Dec 2015 1,256,571 p/ 1,288,177 r/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 1/18/2016 1.684   1.836   BSP 18-Dec-15
 Fixed-Rate Treasury Bonds Coupon Rate in percent per annum           BSP
  a.    2 years   4/22/2014 1.625        
  b.    3 years   7/21/2015              2.13        
  c.    5 years   8/18/2015 3.375        
  d.    7 years   5/19/2015 3.875        
  e.    10 years   2/19/2013 4        
  f.    20 years   1/20/2015 3.625        
 BSP Rediscount Rate In percent per annum Dec 2015 4.125       BSP Nov 2015
 BSP Policy Rates In percent per annum           BSP
  a.    Lending (RP O-nite)   2/4/2016 6   FALSE    
  b.    Borrowing (RRP O-nite)   2/4/2016 4        
 Stocks Composite Index   2/4/2016 6652.83       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$ Dec 2015 481   -141   BSP
Overall Balance of Payments In million US$ Q3 2015 124   807    
 Current Accounts In million US$ Q3 2015 658   2,993   BSP
 Net Goods and Services In million US$ Q3 2015 -5,252   -3,346    
a.  Net Goods In million US$ Q3 2015 -5,792   -3,553   BSP
  a.1    Exports of Goods In million US$ Q3 2015 10,784   10,654    
  a.2    Imports of Goods In million US$ Q3 2015 16,576   14,207    
b.  Net Services In million US$ Q3 2015 540   207   BSP
  b.1   Exports of Services In million US$ Q3 2015 7,157   6,802   BSP
  b.2   Imports of Services In million US$ Q3 2015 6,617   6,594   BSP
 Net Primary Income In million US$ Q3 2015 194   630 ## BSP
 Net Secondary Income In million US$ Q3 2015 5,716   5,709   BSP
 Net Capital Account In million US$ Q3 2015 21   21   BSP
 Financial Account In million US$ Q3 2015 858   1,255   BSP
 Net Direct Investments In million US$ Q3 2015 -118   -447   BSP
 Net Portfolio Investments In million US$ Q3 2015 3,226   3,050   BSP
 Net  Financial Derivatives In million US$ Q3 2015 -28   -32   BSP
 Net Other Investments In million US$ Q3 2015 -2,221   -1,317   BSP
 Change in Net Reserves In million US$ Q3 2015 124   807   BSP
 International Reserves In million US$ Jan 2016 80,159 p/ 80,666.86   BSP 3/1/2004
 International Reserves and Foreign Currency Liquidity** In million US$ Dec 2015 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$  end-Sep 2015  -29,344   -38,463   BSP
  Assets In million US$  end-Sep 2015  152,496   151,661   BSP
     Direct Investment In million US$  end-Sep 2015  39,918   38,359    
     Portfolio Investment In million US$  end-Sep 2015  14,102   13,300    
     Financial Derivatives In million US$  end-Sep 2015  348   320    
     Other Investment In million US$  end-Sep 2015  17,578   19,037    
     Reserve Assets In million US$  end-Sep 2015  80,551   80,644    
  Liabilities In million US$  end-Sep 2015  181,839   190,124   BSP
     Direct Investment In million US$  end-Sep 2015  58,576   59,703    
     Portfolio Investment In million US$  end-Sep 2015  72,327   81,521    
     Financial Derivatives In million US$  end-Sep 2015  332   287    
     Other Investment In million US$  end-Sep 2015  50,604   48,612    
 External Debt In million US$ Q3  2015 75,607   74,998   BSP
 Exchange Rates              
 Peso per US Dollar   2/5/2016 47.753       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
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