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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 2018
               
 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 2017   14,844,300 p/   14,631,468 r/  
 Currency and Transferable Deposits (M1) In million Pesos Dec 2017     3,556,886 p/     3,446,508 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Dec 2017   10,215,773 p/     9,938,108 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Dec 2017   10,641,734 p/   10,351,566 r/  
 Net Claims on Central Government In million Pesos Dec 2017     1,638,775 p/     1,656,150 r/  
 Claims on Other Sectors  In million Pesos Dec 2017     8,795,679 p/     8,542,839 r/  
 Net Foreign Assets In million Pesos Dec 2017     4,409,846 p/     4,432,479 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Jan 2018 4,095,688 p/ 4,003,568 r/  
Domestic Claims In million Pesos Jan 2018 59,828 p/ 172,564 r/  
Reserve Money In million Pesos Jan 2018 2,949,093 p/ 3,148,179 r/  
Liabilities Other Than Reserve Money In million Pesos Jan 2018 1,206,423 p/ 1,027,953 r/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 2/12/2018 2.67   2.177   BSP
 Fixed-Rate Treasury Bonds Coupon Rate in percent per annum           BSP
  a.    2 years   4/22/2014 1.625        
  b.    3 years   1/23/2018              4.25        
  c.    5 years   11/20/2017 4.625        
  d.    7 years   10/18/2017 4.5        
  e.    10 years   11/7/2017 4.75        
  f.    20 years   6/27/2017 5.25        
 BSP Rediscount Rate In percent per annum Jan 2018         BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (OLF)   2/19/2018 3.5       BSP
  b.    Borrowing (RRP O-nite)   2/19/2018 3       BSP
 Stocks Composite Index   2/19/2018 8710.22       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 2018 -531   917   BSP
Overall Balance of Payments In million US$ Q3 2017 -662   289    
 Current Accounts In million US$ Q3 2017 554   -57   BSP
 Net Goods and Services In million US$ Q3 2017 -6,723   -7,460    
a.  Net Goods In million US$ Q3 2017 -9,487   -9,737   BSP
  a.1    Exports of Goods In million US$ Q3 2017 12,752   12,214    
  a.2    Imports of Goods In million US$ Q3 2017 22,238   21,951    
b.  Net Services In million US$ Q3 2017 2,764   2,277   BSP
  b.1   Exports of Services In million US$ Q3 2017 9,560   8,699   BSP
  b.2   Imports of Services In million US$ Q3 2017 6,796   6,422   BSP
 Net Primary Income In million US$ Q3 2017 714   937 ## BSP
 Net Secondary Income In million US$ Q3 2017 6,563   6,467   BSP
 Net Capital Account In million US$ Q3 2017 36   37   BSP
 Financial Account In million US$ Q3 2017 855   -928   BSP
 Net Direct Investments In million US$ Q3 2017 -1,864   -2,067   BSP
 Net Portfolio Investments In million US$ Q3 2017 785   -109   BSP
 Net  Financial Derivatives In million US$ Q3 2017 45   -6   BSP
 Net Other Investments In million US$ Q3 2017 1,889   1,253   BSP
 Change in Net Reserves In million US$ Q3 2017 -662   289   BSP
 International Reserves In million US$ Jan 2018 81,224 a/ 81,570   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Dec 2017 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$  end-Sep 2017  -35,207   -33,514   BSP
  Assets In million US$  end-Sep 2017  166,575   164,789   BSP
     Direct Investment In million US$  end-Sep 2017  45,968   45,110    
     Portfolio Investment In million US$  end-Sep 2017  16,190   15,267    
     Financial Derivatives In million US$  end-Sep 2017  239   240    
     Other Investment In million US$  end-Sep 2017  23,216   22,850    
     Reserve Assets In million US$  end-Sep 2017  80,962   81,321    
  Liabilities In million US$  end-Sep 2017  201,782   198,303   BSP
     Direct Investment In million US$  end-Sep 2017  72,891   70,107    
     Portfolio Investment In million US$  end-Sep 2017  79,996   78,818    
     Financial Derivatives In million US$  end-Sep 2017  172   187    
     Other Investment In million US$  end-Sep 2017  48,723   49,192    
 External Debt In million US$ Q3 2017 72,368   72,493   BSP
 Exchange Rates              
 Peso per US Dollar   2/19/2018 52.005       BSP
Forward Rates             BSP
***  Data are based on Balance of Payments and International Investment Position Manual, 6th Edition (BPM6)
p/  Preliminary
a/ Revised based on the final International Reserves (IR) report as of end-January 2018.
r/  Revised
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1/ Technical Notes on the Standardized Report Forms: MAS and DCS
Balance of Payments Series, 1999-2013