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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 : 29 Jun 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 Apr 2015   10,845,832 p/   10,863,108    
 Currency and Transferable Deposits (M1) In million Pesos Apr 2015     2,343,910 p/     2,312,235    
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Apr 2015     7,288,913 p/     7,336,513    
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Apr 2015     7,603,300 p/     7,639,670    
 Net Claims on Central Government In million Pesos Apr 2015     1,034,545 p/     1,089,818    
 Claims on Other Sectors  In million Pesos Apr 2015     5,923,073 p/     5,897,737    
 Net Foreign Assets In million Pesos Apr 2015     3,888,214 p/     3,875,554    
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Apr 2015 3,555,388 p/ 3,556,694 r/  
Domestic Claims In million Pesos Apr 2015 -209,802 p/ -86,229 r/  
Reserve Money In million Pesos Apr 2015 2,148,772 p/ 2,094,927 r/  
Liabilities Other Than Reserve Money In million Pesos Apr 2015 1,196,814 p/ 1,375,538 r/  
 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 May 2015 4.0452       BSP
 BSP Policy Rates In percent per annum           BSP
  a.    Lending (RP O-nite)   6/26/2015 6   FALSE    
  b.    Borrowing (RRP O-nite)   6/26/2015 4        
 Stocks Composite Index   6/26/2015 7622.05       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$ May 2015 -58   380   BSP
Overall Balance of Payments In million US$ Q1 2015 877   574    
 Current Accounts In million US$ Q1 2015 3,305   4,701   BSP
 Net Goods and Services In million US$ Q1 2015 -2,161   -2,086    
a.  Net Goods In million US$ Q1 2015 -4,694   -3,711   BSP
  a.1    Exports of Goods In million US$ Q1 2015 10,408   11,340    
  a.2    Imports of Goods In million US$ Q1 2015 15,103   15,051    
b.  Net Services In million US$ Q1 2015 2,534   1,625   BSP
  b.1   Exports of Services In million US$ Q1 2015 7,299   6,706   BSP
  b.2   Imports of Services In million US$ Q1 2015 4,765   5,080   BSP
 Net Primary Income In million US$ Q1 2015 308   516 #### BSP
 Net Secondary Income In million US$ Q1 2015 5,159   6,271   BSP
 Net Capital Account In million US$ Q1 2015 22   28   BSP
 Financial Account In million US$ Q1 2015 606   4,480   BSP
 Net Direct Investments In million US$ Q1 2015 395   977   BSP
 Net Portfolio Investments In million US$ Q1 2015 227   1,202   BSP
 Net  Financial Derivatives In million US$ Q1 2015 -22   -31   BSP
 Net Other Investments In million US$ Q1 2015 7   2,332   BSP
 Change in Net Reserves In million US$ Q1 2015 877   574   BSP
 International Reserves In million US$ May 2015 80,405 r/ 80,850   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Apr 2015 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$ End-Dec 2014 -40,704   -45,379   BSP
  Assets In million US$ End-Dec 2014 148,544   141,439   BSP
     Direct Investment In million US$ End-Dec 2014 35,603   33,487    
     Portfolio Investment In million US$ End-Dec 2014 10,308   9,377    
     Financial Derivatives In million US$ End-Dec 2014 632   563    
     Other Investment In million US$ End-Dec 2014 22,460   18,455    
     Reserve Assets In million US$ End-Dec 2014 79,541   79,557    
  Liabilities In million US$ End-Dec 2014 189,248   186,819   BSP
     Direct Investment In million US$ End-Dec 2014 57,093   55,756    
     Portfolio Investment In million US$ End-Dec 2014 81,579   81,646    
     Financial Derivatives In million US$ End-Dec 2014 590   496    
     Other Investment In million US$ End-Dec 2014 49,986   48,921    
 External Debt In million US$ Q1  2015 75,319   77,674   BSP
 Exchange Rates              
 Peso per US Dollar   6/29/2015 45.142       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-February 2015
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