.
Phlflag
                      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 : 26 Aug 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 Jun 2016   12,615,757 p/   12,428,900 r/  
 Currency and Transferable Deposits (M1) In million Pesos Jun 2016     2,792,883 p/     2,770,829 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Jun 2016     8,401,666 p/     8,318,543 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Jun 2016     8,715,942 p/     8,659,995 r/  
 Net Claims on Central Government In million Pesos Jun 2016     1,412,223 p/     1,436,250 r/  
 Claims on Other Sectors  In million Pesos Jun 2016     6,904,882 p/     6,815,687 r/  
 Net Foreign Assets In million Pesos Jun 2016     4,298,653 p/     4,176,964 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Jul 2016 3,990,644 p/ 3,973,817 r/  
Domestic Claims In million Pesos Jul 2016 141,066 p/ 132,054 r/  
Reserve Money In million Pesos Jul 2016 2,470,708 p/ 2,327,638 r/  
Liabilities Other Than Reserve Money In million Pesos Jul 2016 1,661,002 p/ 1,778,233 r/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 8/8/2016 1.479   1.447   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   7/26/2016 3.5        
  e.    10 years   1/12/2016 3.625        
  f.    20 years   1/20/2015 3.625        
 BSP Rediscount Rate In percent per annum Apr 2016 4.6955       BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (RP O-nite)   8/25/2016 3.5   FALSE   BSP
  b.    Borrowing (RRP O-nite)   8/25/2016 3       BSP
 Stocks Composite Index   8/26/2016 7845.49       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$ Jul 2016 215   418   BSP
Overall Balance of Payments In million US$ Q1 2016 -210   809    
 Current Accounts In million US$ Q1 2016 447   3,819   BSP
 Net Goods and Services In million US$ Q1 2016 -6,513   -3,399    
a.  Net Goods In million US$ Q1 2016 -8,010   -5,401   BSP
  a.1    Exports of Goods In million US$ Q1 2016 9,241   11,132    
  a.2    Imports of Goods In million US$ Q1 2016 17,250   16,532    
b.  Net Services In million US$ Q1 2016 1,496   2,002   BSP
  b.1   Exports of Services In million US$ Q1 2016 7,461   7,431   BSP
  b.2   Imports of Services In million US$ Q1 2016 5,965   5,429   BSP
 Net Primary Income In million US$ Q1 2016 579   1,306 ## BSP
 Net Secondary Income In million US$ Q1 2016 6,381   5,912   BSP
 Net Capital Account In million US$ Q1 2016 25   23   BSP
 Financial Account In million US$ Q1 2016 959   1,404   BSP
 Net Direct Investments In million US$ Q1 2016 -923   7   BSP
 Net Portfolio Investments In million US$ Q1 2016 522   -361   BSP
 Net  Financial Derivatives In million US$ Q1 2016 9   -22   BSP
 Net Other Investments In million US$ Q1 2016 1,351   1,780   BSP
 Change in Net Reserves In million US$ Q1 2016 -210   809   BSP
 International Reserves In million US$ Jul 2016 85,506 r/ 85,284   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Jun 2016 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$  end-Mar 2016  -30,126   -28,993   BSP
  Assets In million US$  end-Mar 2016  160,315   155,103   BSP
     Direct Investment In million US$  end-Mar 2016  41,439   41,100    
     Portfolio Investment In million US$  end-Mar 2016  14,186   12,900    
     Financial Derivatives In million US$  end-Mar 2016  285   299    
     Other Investment In million US$  end-Mar 2016  21,429   20,137    
     Reserve Assets In million US$  end-Mar 2016  82,977   80,667    
  Liabilities In million US$  end-Mar 2016  190,442   184,096   BSP
     Direct Investment In million US$  end-Mar 2016  63,007   59,303    
     Portfolio Investment In million US$  end-Mar 2016  75,222   72,666    
     Financial Derivatives In million US$  end-Mar 2016  376   266    
     Other Investment In million US$  end-Mar 2016  51,837   51,861    
 External Debt In million US$ Q1  2016 77,640   77,474   BSP
 Exchange Rates              
 Peso per US Dollar   8/26/2016 46.489   18.00   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-April 2016.
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