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 : 31 Mar 2020
               
 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 Jan 2020   18,081,669 p/   18,169,214 r/  
 Currency and Transferable Deposits (M1) In million Pesos Jan 2020     4,435,552 p/     4,500,018 r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Jan 2020   12,078,764 p/   12,286,744 r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Jan 2020   12,793,346 p/   12,963,386 r/  
 Net Claims on Central Government In million Pesos Jan 2020     2,270,260 p/     2,366,199 r/  
 Claims on Other Sectors  In million Pesos Jan 2020   10,832,389 p/   10,945,137 r/  
 Net Foreign Assets In million Pesos Jan 2020     4,979,019 p/     4,857,878 r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Feb 2020 4,395,223 p/ 4,353,920 p/r  
Domestic Claims In million Pesos Feb 2020 32,340 p/ 288,172 p/r  
Reserve Money In million Pesos Feb 2020 3,047,221 p/ 3,072,616 p/r  
Liabilities Other Than Reserve Money In million Pesos Feb 2020 1,380,342 p/ 1,569,476 p/r  
 Interest Rates          
 91-day Treasury bills WAIR in percent per annum 09-Mar-20 3.024       BSP
 Fixed-Rate Treasury Bonds Coupon Rate in percent per annum           BSP
  a.    2 years   22-Apr-14 1.625        
  b.    3 years   28-Jan-20              4.38        
  c.    5 years   3-Mar-20 4.25        
  d.    7 years   21-Jan-20 6.25        
  e.    10 years   18-Feb-20 6.875        
  f.    20 years   26-Nov-19 6.75        
 BSP Rediscount Rate In percent per annum Feb 2020         BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (OLF)   31-Mar-20 3.75       BSP
  b.    Borrowing (RRP O-nite)   31-Mar-20 3.25       BSP
 Stocks Composite Index   30-Mar-20 5131.16       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$ Jan 2020 -1,355   1,572   BSP
Overall Balance of Payments In million US$ Q4/19 2277   778    
 Current Accounts In million US$ Q4/19 748   333   BSP
 Net Goods and Services In million US$ Q4/19 -8,145   -7,895    
a.  Net Goods In million US$ Q4/19 -11,375   -11,713   BSP
  a.1    Exports of Goods In million US$ Q4/19 13,584   13,861    
  a.2    Imports of Goods In million US$ Q4/19 24,959   25,575    
b.  Net Services In million US$ Q4/19 3,229   3,819   BSP
  b.1   Exports of Services In million US$ Q4/19 10,950   10,766   BSP
  b.2   Imports of Services In million US$ Q4/19 7,721   6,947   BSP
 Net Primary Income In million US$ Q4/19 1,540   1,260 ## BSP
 Net Secondary Income In million US$ Q4/19 7,352   6,968   BSP
 Net Capital Account In million US$ Q4/19 15   16   BSP
 Financial Account In million US$ Q4/19 -2,374   121   BSP
 Net Direct Investments In million US$ Q4/19 -1,824   -769   BSP
 Net Portfolio Investments In million US$ Q4/19 497   890   BSP
 Net  Financial Derivatives In million US$ Q4/19 -30   -60   BSP
 Net Other Investments In million US$ Q4/19 -1018   60   BSP
 Change in Net Reserves In million US$ Q4/19 2,277   778   BSP
 International Reserves In million US$ Feb 2020 87,607 p/ 86,869   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Jan 2020 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$ Q3 2019 -33,896   -39,290   BSP
  Assets In million US$ Q3 2019 192,765   188,872   BSP
     Direct Investment In million US$ Q3 2019 56,123   55,405    
     Portfolio Investment In million US$ Q3 2019 25,247   23,207    
     Financial Derivatives In million US$ Q3 2019 421   375    
     Other Investment In million US$ Q3 2019 25,391   24,954    
     Reserve Assets In million US$ Q3 2019 85,582   84,932    
  Liabilities In million US$ Q3 2019 226,661   228,163   BSP
     Direct Investment In million US$ Q3 2019 90,033   89,576    
     Portfolio Investment In million US$ Q3 2019 81,275   83,186    
     Financial Derivatives In million US$ Q3 2019 443   384    
     Other Investment In million US$ Q3 2019 54,909 55,016    
 External Debt In million US$ Q4 2019 83,618   82,674   BSP
 Exchange Rates              
 Peso per US Dollar   31-Mar-20 51.044       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 based on the final International Reserves (IR) report as of end-January 2020.
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1/ Technical Notes on the Standardized Report Forms: MAS and DCS
Balance of Payments Series, 1999-2013