| GROSS INTERNATIONAL RESERVES | ||||||||||||||||||||
| end of period | ||||||||||||||||||||
| in million US dollars | ||||||||||||||||||||
| Short-Term | ||||||||||||||||||||
| External Debt Cover | ||||||||||||||||||||
| Reserve | (in percent) | |||||||||||||||||||
| Position in | Foreign | Foreign | Import | Original | Residual | |||||||||||||||
| GIR | the Fund | Gold | SDRs | Investments | Exchange | Cover 1 | Maturity | Maturity 2 | ||||||||||||
| (1) = | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | ||||||||||||
| (2) to (6) | ||||||||||||||||||||
| 1998 | 10,841.54 | 122.17 | 1,568.56 | 1.21 | 8,756.73 | 392.87 | 3.08 | 185.10 | 112.03 | |||||||||||
| 1999 | Dec | 15,063.99 | 119.54 | 1,782.20 | 19.08 | 12,901.26 | 241.91 | 3.68 | 304.38 | 188.04 | ||||||||||
| 2000 | Dec | 15,062.83 | 113.44 | 1,972.65 | 1.93 | 12,388.35 | 586.46 | 3.48 | 274.12 | 163.92 | ||||||||||
| 2001 | Dec | 15,692.24 | 109.37 | 2,216.17 | 13.99 | 12,805.30 | 547.41 | 4.04 | 261.54 | 143.64 | ||||||||||
| 2002 | Dec | 16,364.76 | 118.22 | 3,035.85 | 10.21 | 12,732.29 | 468.19 | 3.95 | 294.38 | 143.66 | ||||||||||
| 2003 | Dec | 17,063.06 | 129.81 | 3,408.19 | 1.77 | 12,945.40 | 577.89 | 4.03 | 276.15 | 140.66 | ||||||||||
| 2004 | Dec | 16,227.91 | 135.33 | 3,112.07 | 1.00 | 12,742.09 | 237.42 | 3.55 | 321.60 | 156.94 | ||||||||||
| 2005 | Dec | 18,494.35 | 125.04 | 2,568.38 | 0.84 | 15,397.53 | 402.56 | 3.82 | 289.20 | 131.56 | ||||||||||
| 2006 | Dec | 22,966.72 | 131.70 | 2,941.30 | 2.33 | 19,611.41 | 279.98 | 4.23 | 458.51 | 250.07 | ||||||||||
| 2007 | Jan | 23,694.35 | 130.46 | 2,975.85 | 4.54 | 19,995.27 | 588.23 | 4.33 | 473.04 | 258.87 | ||||||||||
| Feb | 24,542.16 | 131.73 | 2,987.63 | 1.69 | 21,004.00 | 417.11 | 4.45 | 489.96 | 256.96 | |||||||||||
| Mar | 24,684.41 | 132.21 | 3,008.36 | 1.70 | 20,804.08 | 738.06 | 4.45 | 482.31 | 256.78 | |||||||||||
| Apr | 25,089.60 | 133.61 | 3,040.19 | 1.71 | 21,428.90 | 485.19 | 4.49 | 490.22 | 262.58 | |||||||||||
| May | 25,599.28 | 132.44 | 2,992.37 | 0.62 | 21,855.14 | 618.71 | 4.56 | 500.18 | 263.07 | |||||||||||
| Jun | 26,382.95 | 132.68 | 2,928.24 | 0.62 | 23,022.74 | 298.67 | 4.68 | 443.63 | 229.36 | |||||||||||
| Jul | 28,019.00 | 134.13 | 3,024.09 | 1.40 | 24,607.95 | 251.43 | 4.91 | 471.15 | 243.62 | |||||||||||
| Aug | 30,485.13 | 134.26 | 3,122.51 | 0.25 | 27,002.87 | 225.24 | 5.34 | 512.61 | 259.93 | |||||||||||
| Sep | 30,902.16 | 136.36 | 3,034.47 | 0.26 | 27,498.73 | 232.34 | 5.37 | 446.24 | 242.71 | |||||||||||
| Oct | 32,498.08 | 137.96 | 3,365.23 | 1.84 | 28,724.38 | 268.67 | 5.60 | 469.29 | 257.45 | |||||||||||
| Nov | 32,719.24 | 139.30 | 3,330.72 | 0.74 | 28,978.05 | 270.43 | 5.57 | 472.48 | 256.66 | |||||||||||
| Dec | 33,751.06 | 138.28 | 3,540.61 | 0.74 | 29,715.21 | 356.22 | 5.65 | 476.44 | 256.33 | |||||||||||
| 2008 | Jan | 34,809.73 | 139.75 | 3,857.71 | 1.06 | 30,511.44 | 299.77 | 5.77 | 491.39 | 266.09 | ||||||||||
| Feb | 36,287.80 | 141.08 | 4,059.50 | 0.08 | 31,756.01 | 331.13 | 5.96 | 512.25 | 287.52 | |||||||||||
| Mar | 36,624.01 | 144.06 | 3,834.39 | 0.08 | 32,274.85 | 370.63 | 5.97 | 550.65 | 289.52 | |||||||||||
| Apr | 36,355.57 | 142.32 | 3,584.75 | 13.37 | 32,228.27 | 386.86 | 5.86 | 546.62 | 294.33 | |||||||||||
| May | 36,233.12 | 141.97 | 3,795.61 | 12.61 | 31,884.16 | 398.77 | 5.79 | 544.78 | 296.97 | |||||||||||
| Jun | 36,712.28 | 143.20 | 3,962.94 | 12.71 | 32,223.58 | 369.85 | 5.77 | 417.33 | 261.61 | |||||||||||
| Jul | 36,900.99 | 142.08 | 3,904.11 | 12.61 | 32,545.36 | 296.83 | 5.70 | 419.47 | 262.66 | |||||||||||
| Aug | 36,742.72 | 137.61 | 3,568.84 | 11.49 | 32,672.28 | 352.50 | 5.63 | 408.39 | 262.30 | |||||||||||
| Sep | 36,697.45 | 135.55 | 3,848.44 | 11.32 | 32,292.70 | 409.44 | 5.58 | 442.19 | 281.16 | |||||||||||
| Oct | 35,951.59 | 130.46 | 3,516.51 | 10.90 | 31,832.29 | 461.43 | 5.49 | 404.00 | 258.18 | |||||||||||
| Nov | 36,828.14 | 130.03 | 3,808.98 | 10.25 | 32,374.42 | 504.46 | 5.72 | 413.85 | 267.10 | |||||||||||
| Dec | 37,550.82 | 135.02 | 4,357.93 | 10.65 | 32,065.86 | 981.36 | 5.98 | 536.36 | 316.83 | |||||||||||
| 2009 | Jan | 39,248.21 | 130.78 | 4,567.67 | 10.31 | 33,682.15 | 857.30 | 6.25 | 560.61 | 330.48 | ||||||||||
| Feb | 38,924.57 | 128.63 | 4,687.30 | 9.91 | 33,213.97 | 884.76 | 6.20 | 598.75 | 310.25 | |||||||||||
| Mar | 39,041.28 | 131.06 | 4,547.47 | 10.10 | 33,414.96 | 937.69 | 6.22 | 557.65 | 295.59 | |||||||||||
| Apr | 39,316.25 | 131.31 | 4,422.69 | 10.11 | 33,941.45 | 810.69 | 6.26 | 561.58 | 297.33 | |||||||||||
| May | r | 39,589.38 | 135.70 | 4,879.20 | 10.33 | 33,810.59 | 753.56 | 6.30 | 608.97 | 310.97 | ||||||||||
| 1 | Number of months of average imports of goods and payment of services and income that can be financed by reserves. | |||||||||||||||||||
| 2 | Refers to adequacy of reserves to cover outstanding short-term external debt based on original maturity plus principal | |||||||||||||||||||
| payments on medium- and long-term loans of the public and private sectors falling due in the next 12 months. | ||||||||||||||||||||
| r | Revised based on the final International Reserves (IR) report as of end-May 2009. | |||||||||||||||||||
| Source: Bangko Sentral ng Pilipinas | ||||||||||||||||||||