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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 : 23 Jan 2015
               
 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 Nov 2014   10,413,096 p/   10,349,963 r/  
 Currency and Transferable Deposits (M1) In million Pesos Nov 2014     2,205,020 p/     2,152,833 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Nov 2014     7,023,470 p/     6,942,588 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Nov 2014     7,303,849 p/     7,208,444 r/  
 Net Claims on Central Government In million Pesos Nov 2014     1,111,232 p/     1,069,687 r/  
 Claims on Other Sectors  In million Pesos Nov 2014     5,644,558 p/     5,596,993 r/  
 Net Foreign Assets In million Pesos Nov 2014     3,657,306 p/     3,683,283 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Dec 2014 3,524,688 p/ 3,487,306 a/  
Domestic Claims In million Pesos Dec 2014 -27,115 p/ -84,639 a/  
Reserve Money In million Pesos Dec 2014 2,323,905 p/ 2,110,859 a/  
Liabilities Other Than Reserve Money In million Pesos Dec 2014 1,173,668 p/ 1,291,808 a/  
 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   10/21/2014              2.88        
  c.    5 years   11/18/2014 3.875        
  d.    7 years   12/9/2014 3.5        
  e.    10 years   2/19/2013 4        
  f.    20 years   1/20/2015 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)   1/22/2015 6   FALSE    
  b.    Borrowing (RRP O-nite)   1/22/2015 4        
 Stocks Composite Index   1/23/2015 7548.93       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 2014 843   -314   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$ Dec 2014 79,541 b 78,679   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Nov 2014 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$ End-Sep 2014 -51,421   -50,376   BSP
  Assets In million US$ End-Sep 2014 139,833   139,193   BSP
     Direct Investment In million US$ End-Sep 2014 31,632   30,204    
     Portfolio Investment In million US$ End-Sep 2014 8,264   9,296    
     Financial Derivatives In million US$ End-Sep 2014 563   330    
     Other Investment In million US$ End-Sep 2014 19,818   18,631    
     Reserve Assets In million US$ End-Sep 2014 79,557   80,733    
  Liabilities In million US$ End-Sep 2014 191,254   189,569   BSP
     Direct Investment In million US$ End-Sep 2014 61,102   59,529    
     Portfolio Investment In million US$ End-Sep 2014 81,646   79,900    
     Financial Derivatives In million US$ End-Sep 2014 496   324    
     Other Investment In million US$ End-Sep 2014 48,010   49,815    
 External Debt In million US$ Q3  2014 57,730   58,106   BSP
 Exchange Rates              
 Peso per US Dollar   1/23/2015 44.361       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-December 2014.
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1/ Technical Notes on the Standardized Report Forms: MAS and DCS
Balance of Payments Series, 1999-2013