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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 : 24 Oct 2014
               
 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 Aug 2014   10,113,785 p/   10,051,674 r/  
 Currency and Transferable Deposits (M1) In million Pesos Aug 2014     2,125,427 p/     2,114,891 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Aug 2014     6,900,318 p/     6,871,505 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Aug 2014     7,140,462 p/     7,109,700 r/  
 Net Claims on Central Government In million Pesos Aug 2014     1,015,950 p/     1,057,184 r/  
 Claims on Other Sectors  In million Pesos Aug 2014     5,422,052 p/     5,364,639 r/  
 Net Foreign Assets In million Pesos Aug 2014     3,675,783 p/     3,629,851 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Sep 2014 3,562,469 p/ 3,484,602 a/  
Domestic Claims In million Pesos Sep 2014 -91,451 p/ -94,267 a/  
Reserve Money In million Pesos Sep 2014 2,004,045 p/ 1,967,733 a/  
Liabilities Other Than Reserve Money In million Pesos Sep 2014 1,466,973 p/ 1,422,602 a/  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 2/3/2014 1.458 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   5/20/2014              2.88        
  c.    5 years   2/18/2014 2.125        
  d.    7 years   7/22/2014 3.5        
  e.    10 years   2/19/2013 4        
  f.    20 years   9/16/2014 3.625        
 BSP Rediscount Rate In percent per annum Aug 2014 3.7865       BSP
 BSP Policy Rates In percent per annum           BSP
  a.    Lending (RP O-nite)   10/23/2014 6        
  b.    Borrowing (RRP O-nite)   10/23/2014 4        
 Stocks Composite Index   10/23/2014 7116.13       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$ Sep 2014 98   114   BSP
Overall Balance of Payments In million US$ Q2 2014 330   -4,475    
 Current Accounts In million US$ Q2 2014 3,122   796   BSP
 Net Goods and Services In million US$ Q2 2014 -2,550   -4,298    
a.  Net Goods In million US$ Q2 2014 -3,154   -5,440   BSP
  a.1    Exports of Goods In million US$ Q2 2014 11,630   10,126    
  a.2    Imports of Goods In million US$ Q2 2014 14,784   15,566    
b.  Net Services In million US$ Q2 2014 604   1,142   BSP
  b.1   Exports of Services In million US$ Q2 2014 6,073   4,742   BSP
  b.2   Imports of Services In million US$ Q2 2014 5,469   3,600   BSP
 Net Primary Income In million US$ Q2 2014 196   97 #### BSP
 Net Secondary Income In million US$ Q2 2014 5,475   4,997   BSP
 Net Capital Account In million US$ Q2 2014 26   26   BSP
 Financial Account In million US$ Q2 2014 912   3,695   BSP
 Net Direct Investments In million US$ Q2 2014 -429   -650   BSP
 Net Portfolio Investments In million US$ Q2 2014 -521   2,415   BSP
 Net  Financial Derivatives In million US$ Q2 2014 -7   -19   BSP
 Net Other Investments In million US$ Q2 2014 1,869   1,949   BSP
 Change in Net Reserves In million US$ Q2 2014 330   -4,475   BSP
 International Reserves In million US$ Sep 2014 79,557 r/ 80,873   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Aug 2014 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$ End-Jun 2014 -48,237   -44,468   BSP
  Assets In million US$ End-Jun 2014 138,908   134,988   BSP
     Direct Investment In million US$ End-Jun 2014 29,940   28,675    
     Portfolio Investment In million US$ End-Jun 2014 9,381   8,695    
     Financial Derivatives In million US$ End-Jun 2014 330   337    
     Other Investment In million US$ End-Jun 2014 18,524   17,636    
     Reserve Assets In million US$ End-Jun 2014 80,733   79,645    
  Liabilities In million US$ End-Jun 2014 187,146   179,456   BSP
     Direct Investment In million US$ End-Jun 2014 57,106   54,186    
     Portfolio Investment In million US$ End-Jun 2014 79,900   74,058    
     Financial Derivatives In million US$ End-Jun 2014 324   309    
     Other Investment In million US$ End-Jun 2014 49,815   50,904    
 External Debt In million US$ Q2  2014 58,106   58,341   BSP
 Exchange Rates              
 Peso per US Dollar   10/24/2014 44.822       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
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