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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 Apr 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 Feb 2018   15,190,114 p/   15,025,362 r/  
 Currency and Transferable Deposits (M1) In million Pesos Feb 2018     3,581,354 p/     3,543,092 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Feb 2018   10,294,207 p/   10,160,344 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Feb 2018   10,724,160 p/   10,586,579 r/  
 Net Claims on Central Government In million Pesos Feb 2018     1,675,030 p/     1,631,890 r/  
 Claims on Other Sectors  In million Pesos Feb 2018     8,849,524 p/     8,754,402 r/  
 Net Foreign Assets In million Pesos Feb 2018     4,665,559 p/     4,639,070 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Mar 2018 4,110,393 p/ 4,112,131 r/  
Domestic Claims In million Pesos Mar 2018 160,532 p/ 64,288 r/  
Reserve Money In million Pesos Mar 2018 3,046,240 p/ 3,001,797 r/  
Liabilities Other Than Reserve Money In million Pesos Mar 2018 1,224,685 p/ 1,174,622 r/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 4/2/2018 3.191   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 Mar 2018 3.5951       BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (OLF)   4/19/2018 3.5   FALSE   BSP
  b.    Borrowing (RRP O-nite)   4/19/2018 3       BSP
 Stocks Composite Index   4/19/2018 7682.24       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$ Mar 2018 -266   -429   BSP
Overall Balance of Payments In million US$ Q4 2017 505   -662    
 Current Accounts In million US$ Q4 2017 -3,297   1,850   BSP
 Net Goods and Services In million US$ Q4 2017 -10,888   -5,351    
a.  Net Goods In million US$ Q4 2017 -13,123   -8,647   BSP
  a.1    Exports of Goods In million US$ Q4 2017 11,337   12,875    
  a.2    Imports of Goods In million US$ Q4 2017 24,461   21,523    
b.  Net Services In million US$ Q4 2017 2,236   3,296   BSP
  b.1   Exports of Services In million US$ Q4 2017 9,163   9,797   BSP
  b.2   Imports of Services In million US$ Q4 2017 6,927   6,501   BSP
 Net Primary Income In million US$ Q4 2017 785   700 ## BSP
 Net Secondary Income In million US$ Q4 2017 6,806   6,501   BSP
 Net Capital Account In million US$ Q4 2017 14   18   BSP
 Financial Account In million US$ Q4 2017 -2,033   442   BSP
 Net Direct Investments In million US$ Q4 2017 -2,646   -2,117   BSP
 Net Portfolio Investments In million US$ Q4 2017 -114   875   BSP
 Net  Financial Derivatives In million US$ Q4 2017 41   45   BSP
 Net Other Investments In million US$ Q4 2017 686   1,638   BSP
 Change in Net Reserves In million US$ Q4 2017 505   -662   BSP
 International Reserves In million US$ Mar 2018 80,511 a/ 80,432   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Feb 2018 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$ Q4 2017 -43,373   -35,521   BSP
  Assets In million US$ Q4 2017 170,637   167,002   BSP
     Direct Investment In million US$ Q4 2017 47,824   46,293    
     Portfolio Investment In million US$ Q4 2017 17,420   16,384    
     Financial Derivatives In million US$ Q4 2017 265   239    
     Other Investment In million US$ Q4 2017 23,558   23,123    
     Reserve Assets In million US$ Q4 2017 81,570   80,962    
  Liabilities In million US$ Q4 2017 214,009   202,523   BSP
     Direct Investment In million US$ Q4 2017 78,788   73,633    
     Portfolio Investment In million US$ Q4 2017 86,269   79,996    
     Financial Derivatives In million US$ Q4 2017 208   172    
     Other Investment In million US$ Q4 2017 48,744   48,723    
 External Debt In million US$ Q4 2017 73,098   72,368   BSP
 Exchange Rates              
 Peso per US Dollar   4/20/2018 52.065       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-March 2018
r/  Revised