| Date last updated : | 16 April 2025 | |||||||
| 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 | Feb 2025 | 27,126,165 | p/ | 27,112,225 | p/, r/ | ||
| Currency and Transferable Deposits (M1) | In million Pesos | Feb 2025 | 7,083,706 | p/ | 7,153,833 | p/, r/ | ||
| Currency Outside Depository Corporations and Deposits (M2) | In million Pesos | Feb 2025 | 17,541,930 | p/ | 17,714,712 | p/, r/ | ||
| Broad-Money Liabilities : Domestic Liquidity (M3) | In million Pesos | Feb 2025 | 17,984,692 | p/ | 18,144,888 | p/, r/ | ||
| Net Claims on the Central Government | In million Pesos | Feb 2025 | 5,299,469 | p/ | 5,408,954 | p/, r/ | ||
| Claims on Other Sectors | In million Pesos | Feb 2025 | 14,886,247 | p/ | 14,859,160 | p/, r/ | ||
| Net Foreign Assets | In million Pesos | Feb 2025 | 6,940,449 | p/ | 6,844,111 | p/, r/ | ||
| Central Bank Survey | BSP | |||||||
| Net Foreign Assets | In million Pesos | Mar 2025 | 6,122,490 | p/ | 6,266,235 | p/, r/ | ||
| Domestic Claims | In million Pesos | Mar 2025 | 827,159 | p/ | 583,739 | p/, r/ | ||
| Reserve Money | In million Pesos | Mar 2025 | 3,314,998 | p/ | 3,735,678 | p/, r/ | ||
| Liabilities Other Than Reserve Money | In million Pesos | Mar 2025 | 3,634,652 | p/ | 3,114,295 | p/, r/ | ||
| Interest Rates | ||||||||
| BSP Discount Window Facility Rate | In percent per annum | Mar 2025 | .. | .. | BSP | |||
| BSP Policy Rates | In percent per annum | |||||||
| a. Lending (OLF) | 16-Apr-25 | 6.00 | 6.00 | BSP | ||||
| b. Target Reverse Repurchase (RRP) | 16-Apr-25 | 5.50 | 5.50 | 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$ | Feb 2025 | 3,086 | -4,078 | BSP | |||
| Overall Balance of Payments | In million US$ | Q4 2024 | -4,509 | 3,676 | ||||
| Current Accounts | In million US$ | Q4 2024 | -4,572 | -5,111 | BSP | |||
| Net Goods and Services | In million US$ | Q4 2024 | -14,447 | -14,621 | ||||
| a. | Net Goods | In million US$ | Q4 2024 | -18,640 | -18,469 | BSP | ||
| a.1 Exports of Goods | In million US$ | Q4 2024 | 12,764 | 13,898 | ||||
| a.2 Imports of Goods | In million US$ | Q4 2024 | 31,404 | 32,367 | ||||
| b. | Net Services | In million US$ | Q4 2024 | 4,193 | 3,848 | BSP | ||
| b.1 Exports of Services | In million US$ | Q4 2024 | 14,163 | 13,040 | BSP | |||
| b.2 Imports of Services | In million US$ | Q4 2024 | 9,970 | 9,193 | BSP | |||
| Net Primary Income | In million US$ | Q4 2024 | 1,467 | 1,262 | BSP | |||
| Net Secondary Income | In million US$ | Q4 2024 | 8,408 | 8,248 | BSP | |||
| Net Capital Account | In million US$ | Q4 2024 | 19 | 20 | BSP | |||
| Financial Account | In million US$ | Q4 2024 | 2,881 | -9,903 | BSP | |||
| Net Direct Investments | In million US$ | Q4 2024 | -2,054 | -1,899 | BSP | |||
| Net Portfolio Investments | In million US$ | Q4 2024 | 3,149 | -2,692 | BSP | |||
| Net Financial Derivatives | In million US$ | Q4 2024 | -163 | 53 | BSP | |||
| Net Other Investments | In million US$ | Q4 2024 | 1,950 | -5,366 | BSP | |||
| Change in Net Reserves | In million US$ | Q4 2024 | -4,509 | 3,676 | BSP | |||
| International Reserves | In million US$ | Mar 2025 | 106,229 | p/ | 107,395 | BSP | ||
| International Reserves and Foreign Currency Liquidity** | In million US$ | Feb 2025 | BSP | BSP | BSP | |||
| International Investment Position (IIP) *** | In million US$ | Q4 2024 | -65,460 | -72,885 | BSP | |||
| Assets | In million US$ | Q4 2024 | 252,705 | 256,422 | BSP | |||
| Direct Investment | In million US$ | Q4 2024 | 74,498 | 75,388 | ||||
| Portfolio Investment | In million US$ | Q4 2024 | 40,593 | 40,221 | ||||
| Financial Derivatives | In million US$ | Q4 2024 | 737 | 634 | ||||
| Other Investment | In million US$ | Q4 2024 | 30,621 | 27,471 | ||||
| Reserve Assets | In million US$ | Q4 2024 | 106,256 | 112,707 | ||||
| Liabilities | In million US$ | Q4 2024 | 318,166 | 329,307 | BSP | |||
| Direct Investment | In million US$ | Q4 2024 | 129,294 | 131,992 | ||||
| Portfolio Investment | In million US$ | Q4 2024 | 96,297 | 104,890 | ||||
| Financial Derivatives | In million US$ | Q4 2024 | 361 | 359 | ||||
| Other Investment | In million US$ | Q4 2024 | 92,214 | 92,066 | ||||
| External Debt | In million US$ | Q4 2024 | 137,628 | 139,643 | BSP | |||
| Exchange Rates | ||||||||
| Philippine Peso per US Dollar | 16-Apr-25 | 56.976 | 57.032 | BSP | ||||