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GROSS
INTERNATIONAL RESERVES |
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end of period |
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in million US dollars |
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Short-Term |
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External Debt Cover |
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Reserve |
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(in percent) |
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Position in |
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Foreign |
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Foreign |
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Import |
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Original |
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Residual |
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GIR |
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the Fund |
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Gold |
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SDRs |
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Investments |
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Exchange |
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Cover 1 |
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Maturity |
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Maturity 2 |
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(1)= |
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(2) |
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(3) |
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(4) |
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(5) |
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(6) |
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(7) |
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(8) |
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(9) |
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(2 to 6) |
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2000 |
Dec |
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15,062.83 |
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113.44 |
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1,972.65 |
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1.93 |
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12,388.35 |
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586.46 |
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3.48 |
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274.12 |
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165.13 |
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2001 |
Dec |
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15,692.24 |
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109.37 |
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2,216.17 |
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13.99 |
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12,805.30 |
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547.41 |
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4.04 |
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261.54 |
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140.37 |
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2002 |
Dec |
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16,364.76 |
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118.22 |
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3,035.85 |
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10.21 |
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12,732.29 |
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468.19 |
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3.95 |
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294.38 |
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148.95 |
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2003 |
Dec |
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17,063.06 |
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129.81 |
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3,408.19 |
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1.77 |
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12,945.40 |
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577.89 |
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4.03 |
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276.15 |
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154.68 |
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2004 |
Dec |
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16,227.91 |
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135.33 |
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3,112.07 |
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1.00 |
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12,742.09 |
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237.42 |
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3.55 |
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321.60 |
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163.03 |
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2005 |
Dec |
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18,494.35 |
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125.04 |
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2,568.38 |
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0.84 |
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15,397.53 |
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402.56 |
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3.82 |
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289.20 |
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164.60 |
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2006 |
Dec |
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22,966.72 |
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131.70 |
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2,941.30 |
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2.33 |
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19,611.41 |
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279.98 |
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4.23 |
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458.51 |
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251.25 |
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2007 |
Dec |
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33,751.05 |
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138.27 |
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3,540.61 |
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0.74 |
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29,715.21 |
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356.22 |
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5.75 |
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476.44 |
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300.73 |
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2008 |
Dec |
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37,550.82 |
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135.02 |
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4,357.93 |
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10.65 |
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32,065.86 |
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981.36 |
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5.96 |
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536.36 |
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331.66 |
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2009 |
Dec |
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44,242.64 |
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137.51 |
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5,459.75 |
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1,141.17 |
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36,655.12 |
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849.09 |
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8.67 |
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1,105.51 |
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504.30 |
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2010 |
Jan |
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45,591.72 |
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136.32 |
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5,399.34 |
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1,131.35 |
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38,129.63 |
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795.08 |
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8.70 |
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1,139.22 |
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519.56 |
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Feb |
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45,764.36 |
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134.43 |
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5,579.01 |
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1,115.56 |
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38,628.93 |
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306.43 |
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8.54 |
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1,143.54 |
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507.87 |
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Mar |
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45,599.54 |
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133.05 |
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5,951.86 |
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1,104.12 |
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37,891.20 |
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519.31 |
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8.29 |
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872.72 |
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464.69 |
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Apr |
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46,943.90 |
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131.96 |
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6,312.47 |
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1,095.07 |
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39,058.22 |
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346.18 |
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8.32 |
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898.45 |
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477.61 |
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May |
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47,689.64 |
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129.32 |
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6,674.68 |
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1,073.09 |
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39,508.84 |
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303.71 |
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8.24 |
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912.72 |
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483.32 |
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Jun |
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48,704.40 |
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129.72 |
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6,859.99 |
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1,076.42 |
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40,127.37 |
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510.90 |
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8.32 |
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885.86 |
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489.20 |
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Jul |
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49,049.18 |
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133.31 |
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6,676.52 |
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1,105.26 |
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40,792.67 |
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341.42 |
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8.22 |
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892.13 |
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508.55 |
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Aug |
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49,905.99 |
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132.46 |
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7,057.09 |
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1,098.20 |
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41,306.24 |
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312.00 |
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8.21 |
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907.71 |
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496.28 |
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Sep |
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53,754.25 |
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136.61 |
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7,394.73 |
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1,132.61 |
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44,784.85 |
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305.45 |
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8.64 |
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936.16 |
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521.89 |
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Oct |
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57,153.59 |
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256.78 |
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6,811.80 |
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1,148.06 |
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48,640.52 |
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296.43 |
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8.99 |
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995.36 |
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549.77 |
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Nov |
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60,565.58 |
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248.38 |
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6,913.20 |
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1,110.43 |
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52,036.67 |
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256.90 |
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9.37 |
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1,054.78 |
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583.03 |
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Dec |
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62,373.09 |
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250.70 |
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7,010.28 |
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1,120.80 |
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53,440.59 |
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550.72 |
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9.49 |
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990.84 |
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547.66 |
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2011 |
Jan |
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63,540.53 |
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355.79 |
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6,581.73 |
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1,136.74 |
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55,032.52 |
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433.75 |
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9.61 |
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1,009.38 |
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550.80 |
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Feb |
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63,890.17 |
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358.32 |
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6,970.17 |
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1,144.87 |
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55,107.05 |
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309.76 |
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9.60 |
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1,014.94 |
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594.27 |
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Mar |
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65,983.39 |
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361.16 |
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7,080.26 |
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1,153.93 |
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57,002.62 |
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385.42 |
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9.80 |
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973.49 |
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589.77 |
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Apr |
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68,488.92 |
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369.23 |
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7,598.61 |
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1,179.72 |
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59,003.18 |
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338.18 |
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10.07 |
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1,010.46 |
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612.27 |
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May |
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68,853.52 |
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373.60 |
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7,589.35 |
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1,165.17 |
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59,398.84 |
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326.56 |
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10.15 |
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1,015.84 |
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598.57 |
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Jun |
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68,996.12 |
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373.53 |
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7,616.77 |
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1,164.93 |
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59,478.38 |
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362.51 |
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10.15 |
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964.17 |
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579.02 |
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Jul |
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71,883.71 |
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456.37 |
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7,678.79 |
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1,163.88 |
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62,178.26 |
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406.41 |
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10.54 |
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1,004.52 |
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606.46 |
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Aug |
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75,940.91 |
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459.33 |
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7,553.15 |
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1,171.62 |
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66,413.99 |
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342.82 |
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11.14 |
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1,061.22 |
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661.05 |
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Sep |
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75,174.01 |
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447.42 |
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7,456.76 |
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1,136.87 |
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65,709.58 |
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423.38 |
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11.07 |
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1,051.83 |
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653.80 |
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Oct |
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75,831.60 |
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449.84 |
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7,910.99 |
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1,143.02 |
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65,911.09 |
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416.66 |
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11.16 |
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1,061.03 |
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663.50 |
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Nov |
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76,206.22 |
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444.54 |
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8,058.09 |
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1,129.73 |
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66,136.67 |
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437.19 |
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11.22 |
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1,066.27 |
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668.48 |
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Dec |
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75,302.42 |
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472.11 |
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8,012.75 |
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1,117.87 |
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65,276.16 |
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423.53 |
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11.09 |
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1,053.62 |
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678.09 |
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1 |
Number of months of average imports of goods
and payment of services and income that can be financed by reserves. |
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2 |
Refers to adequacy of reserves to cover outstanding short-term
debt based on original maturity plus
principal payments on medium- |
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and long-term loans of the public and private
sectors falling due in the next 12 months. |
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r |
Revised based on the final International
Reserves (IR) report as of end-December 2011. |
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r |
Revised based on the final International
Reserves (IR) report as of end-October 2011. |
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Source:
Bangko Sentral ng Pilipinas |
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