Central Bank Survey1 |
in million
Philippine pesos; as of periods indicated |
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Levels |
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Changes in Levels |
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Percent Change (%) |
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2024 |
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2025 |
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Month-on-Month |
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Year-on-year |
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Month-on-Month |
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Year-on-year |
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May |
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June |
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Mayp,r |
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Junep |
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2025 |
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2025 |
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2025 |
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2025 |
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Junep |
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Mayp,r |
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Junep |
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Junep |
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Mayp,r |
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Junep |
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I |
NET FOREIGN ASSETS |
6,162,719 |
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6,193,502 |
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5,892,412 |
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5,988,183 |
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95,771 |
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-270,308 |
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-205,319 |
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1.6 |
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-4.4 |
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-3.3 |
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Claims on Nonresidents |
6,405,227 |
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6,434,319 |
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6,133,162 |
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6,225,596 |
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92,434 |
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-272,065 |
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-208,723 |
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1.5 |
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-4.2 |
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-3.2 |
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Less: Liabilities to Nonresidents |
242,508 |
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240,817 |
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240,750 |
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237,413 |
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-3,338 |
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-1,758 |
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-3,404 |
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-1.4 |
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-0.7 |
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-1.4 |
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II |
DOMESTIC CLAIMS |
574,178 |
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945,681 |
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394,775 |
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656,859 |
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262,084 |
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-179,403 |
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-288,821 |
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66.4 |
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-31.2 |
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-30.5 |
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Net Claims on Central Government |
531,758 |
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899,368 |
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317,910 |
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584,954 |
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267,044 |
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-213,847 |
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-314,413 |
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84.0 |
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-40.2 |
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-35.0 |
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Claims on Central Government |
1,295,919 |
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1,300,722 |
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1,237,953 |
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1,238,520 |
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568 |
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-57,967 |
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-62,201 |
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. |
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-4.5 |
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-4.8 |
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Less: Liabilities to Central Government |
764,162 |
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401,354 |
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920,042 |
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653,566 |
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-266,476 |
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155,880 |
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252,212 |
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-29.0 |
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20.4 |
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62.8 |
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Claims on Other Depository Corporations |
23,644 |
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27,523 |
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61,682 |
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56,706 |
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-4,976 |
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38,037 |
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29,183 |
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-8.1 |
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160.9 |
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106.0 |
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Claims on Other Sectors |
18,776 |
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18,790 |
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15,183 |
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15,200 |
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16 |
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-3,593 |
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-3,591 |
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0.1 |
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-19.1 |
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-19.1 |
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Claims on Other Financial Corporations |
18,776 |
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18,790 |
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15,183 |
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15,199 |
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16 |
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-3,593 |
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-3,591 |
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0.1 |
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-19.1 |
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-19.1 |
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Claims on State and Local Government |
0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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-- |
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-- |
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-- |
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Claims on Public Nonfinancial Corporations |
0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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-- |
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-- |
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-- |
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Claims on Private Sector |
1 |
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1 |
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1 |
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1 |
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0 |
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0 |
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0 |
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0.0 |
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0.0 |
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0.0 |
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III |
RESERVE MONEY |
3,851,807 |
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3,881,821 |
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3,470,872 |
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3,370,310 |
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-100,562 |
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-380,934 |
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-511,511 |
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-2.9 |
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-9.9 |
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-13.2 |
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Currency in Circulation |
2,322,379 |
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2,314,803 |
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2,596,367 |
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2,523,721 |
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-72,646 |
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273,988 |
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208,918 |
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-2.8 |
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11.8 |
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9.0 |
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Liabilities to Other Depository Corporations |
1,529,000 |
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1,566,590 |
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871,438 |
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844,439 |
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-26,999 |
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-657,563 |
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-722,152 |
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-3.1 |
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-43.0 |
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-46.1 |
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Liabilities to Other Sectors |
427 |
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428 |
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3,068 |
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2,150 |
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-918 |
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2,641 |
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1,723 |
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-29.9 |
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618.0 |
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402.9 |
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IV |
LIABILITIES OTHER THAN RESERVE MONEY |
2,885,091 |
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3,257,362 |
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2,816,315 |
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3,274,733 |
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458,418 |
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-68,776 |
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17,371 |
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16.3 |
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-2.4 |
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0.5 |
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Memo Items: 2,3 |
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Reverse Repurchase Facility |
224,449 |
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566,367 |
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285,035 |
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405,000 |
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119,965 |
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60,586 |
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-161,367 |
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42.1 |
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27.0 |
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-28.5 |
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Overnight Deposit Facility |
162,614 |
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218,595 |
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250,910 |
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462,112 |
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211,202 |
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88,296 |
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243,517 |
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84.2 |
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54.3 |
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111.4 |
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Term Deposit Facility |
314,589 |
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265,557 |
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160,102 |
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145,757 |
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-14,345 |
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-154,487 |
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-119,800 |
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-9.0 |
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-49.1 |
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-45.1 |
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BSP Securities (Bills) |
841,335 |
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813,404 |
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672,909 |
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728,667 |
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55,757 |
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-168,426 |
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-84,737 |
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8.3 |
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-20.0 |
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-10.4 |
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1 |
Based on the standardized report forms (SRFs),
a unified framework for reporting monetary and financial statistics to the
IMF |
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2 |
Starting 3 June 2016, the reverse repurchase
agreement and special deposit account have been replaced by the reverse
repurchase (RRP) facility and overnight deposit facility (ODF), respectively, |
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and the term deposit facility (TDF) was
introduced in line with the implementation of the interest rate corridor
(IRC) system. |
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3 |
Include accrued interest payable |
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Details may not add up to total due to rounding. |
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p |
preliminary |
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r |
revised to reflect latest end-month data |
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. |
Rounds off to zero |
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-- |
indeterminate |
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