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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 : 20 Feb 2017
               
 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 2016   13,470,553 p/   13,214,977 r/  
 Currency and Transferable Deposits (M1) In million Pesos Dec 2016     3,067,710 p/     2,941,554 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Dec 2016     9,114,822 p/     8,723,871 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Dec 2016     9,473,637 p/     9,066,174 r/  
 Net Claims on Central Government In million Pesos Dec 2016     1,610,480 p/     1,498,262 r/  
 Claims on Other Sectors  In million Pesos Dec 2016     7,564,717 p/     7,364,416 r/  
 Net Foreign Assets In million Pesos Dec 2016     4,295,356 p/     4,352,299 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Jan 2017 3,963,145 p/ 3,946,439 r/  
Domestic Claims In million Pesos Jan 2017 207,199 p/ 323,214 r/  
Reserve Money In million Pesos Jan 2017 2,629,847 p/ 2,757,772 r/  
Liabilities Other Than Reserve Money In million Pesos Jan 2017 1,540,497 p/ 1,511,881 r/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 2/13/2017 2.252   1.78   BSP
 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   10/11/2016 3.5        
  e.    10 years   9/6/2016 3.5        
  f.    20 years   1/20/2015 3.625        
 BSP Rediscount Rate In percent per annum Dec 2016 3.0596       BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (OLF)   2/17/2017 3.5   FALSE   BSP
  b.    Borrowing (RRP O-nite)   2/17/2017 3       BSP
 Stocks Composite Index   2/17/2017 7244.79       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$ Jan 2017 -9   -214   BSP
Overall Balance of Payments In million US$ Q3 2016 1,014   843    
 Current Accounts In million US$ Q3 2016 979   44   BSP
 Net Goods and Services In million US$ Q3 2016 -6,058   -6,870    
a.  Net Goods In million US$ Q3 2016 -7,947   -8,354   BSP
  a.1    Exports of Goods In million US$ Q3 2016 11,928   10,703    
  a.2    Imports of Goods In million US$ Q3 2016 19,876   19,057    
b.  Net Services In million US$ Q3 2016 1,890   1,484   BSP
  b.1   Exports of Services In million US$ Q3 2016 8,302   8,036   BSP
  b.2   Imports of Services In million US$ Q3 2016 6,413   6,553   BSP
 Net Primary Income In million US$ Q3 2016 601   683 ## BSP
 Net Secondary Income In million US$ Q3 2016 6,436   6,232   BSP
 Net Capital Account In million US$ Q3 2016 30   41   BSP
 Financial Account In million US$ Q3 2016 308   -1,039   BSP
 Net Direct Investments In million US$ Q3 2016 -498   -1,030   BSP
 Net Portfolio Investments In million US$ Q3 2016 -843   787   BSP
 Net  Financial Derivatives In million US$ Q3 2016 -11   59   BSP
 Net Other Investments In million US$ Q3 2016 1,660   -856   BSP
 Change in Net Reserves In million US$ Q3 2016 1,014   843   BSP
 International Reserves In million US$ Jan 2017 81,376 a/ 80,692   BSP 3/1/2004
 International Reserves and Foreign Currency Liquidity** In million US$ Dec 2016 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$  end-Sep 2016  -27,153   -32,030   BSP
  Assets In million US$  end-Sep 2016  166,909   164,893   BSP
     Direct Investment In million US$  end-Sep 2016  45,007   43,377    
     Portfolio Investment In million US$  end-Sep 2016  16,133   16,519    
     Financial Derivatives In million US$  end-Sep 2016  305   343    
     Other Investment In million US$  end-Sep 2016  19,325   19,370    
     Reserve Assets In million US$  end-Sep 2016  86,139   85,284    
  Liabilities In million US$  end-Sep 2016  194,061   196,923   BSP
     Direct Investment In million US$  end-Sep 2016  65,674   66,048    
     Portfolio Investment In million US$  end-Sep 2016  77,229   78,225    
     Financial Derivatives In million US$  end-Sep 2016  275   354    
     Other Investment In million US$  end-Sep 2016  50,883   52,296    
 External Debt In million US$ Q3  2016 76,622   77,721   BSP
 Exchange Rates              
 Peso per US Dollar   2/20/2017 49.987       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 based on the final International Reserves (IR) report as of end-January 2017.
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1/ Technical Notes on the Standardized Report Forms: MAS and DCS
Balance of Payments Series, 1999-2013