| Date last updated: 10 November 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 | Sep 2025 | 28,605,699 | p/ | 28,134,993 | p/, r/ | ||
| Currency and Transferable Deposits (M1) | In million Pesos | Sep 2025 | 7,475,298 | p/ | 7,309,421 | p/ | ||
| Currency Outside Depository Corporations and Deposits (M2) | In million Pesos | Sep 2025 | 18,504,070 | p/ | 18,223,595 | p/ | ||
| Broad-Money Liabilities : Domestic Liquidity (M3) | In million Pesos | Sep 2025 | 18,874,484 | p/ | 18,592,421 | p/ | ||
| Net Claims on the Central Government | In million Pesos | Sep 2025 | 5,679,271 | p/ | 5,444,539 | p/, r/ | ||
| Claims on Other Sectors | In million Pesos | Sep 2025 | 15,741,609 | p/ | 15,647,485 | p/, r/ | ||
| Net Foreign Assets | In million Pesos | Sep 2025 | 7,184,820 | p/ | 7,042,969 | p/, r/ | ||
| Central Bank Survey | BSP | |||||||
| Net Foreign Assets | In million Pesos | Sep 2025 | 6,355,331 | p/ | 6,137,459 | p/, r/ | ||
| Domestic Claims | In million Pesos | Sep 2025 | 710,082 | p/ | 203,198 | p/, r/ | ||
| Reserve Money | In million Pesos | Sep 2025 | 3,404,296 | p/ | 3,402,576 | p/ | ||
| Liabilities Other Than Reserve Money | In million Pesos | Sep 2025 | 3,661,117 | p/ | 2,938,081 | p/, r/ | ||
| Interest Rates | ||||||||
| BSP Discount Window Facility Rate | In percent per annum | Oct 2025 | 6.109 | .. | BSP | |||
| BSP Policy Rates | In percent per annum | |||||||
| a. Lending (OLF) | 10-Nov-2025 | 5.25 | 5.25 | BSP | ||||
| b. Target Reverse Repurchase (RRP) | 10-Nov-2025 | 4.75 | 4.75 | 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$ | Sep 2025 | 82 | 359 | BSP | |||
| Overall Balance of Payments | In million US$ | Q2 2025 | -2,630 | -2,958 | ||||
| Current Accounts | In million US$ | Q2 2025 | -4,959 | -4,217 | BSP | |||
| Net Goods and Services | In million US$ | Q2 2025 | -13,640 | -13,411 | ||||
| a. | Net Goods | In million US$ | Q2 2025 | -16,046 | -16,498 | BSP | ||
| a.1 Exports of Goods | In million US$ | Q2 2025 | 16,299 | 15,570 | ||||
| a.2 Imports of Goods | In million US$ | Q2 2025 | 32,344 | 32,068 | ||||
| b. | Net Services | In million US$ | Q2 2025 | 2,405 | 3,086 | BSP | ||
| b.1 Exports of Services | In million US$ | Q2 2025 | 12,157 | 12,274 | BSP | |||
| b.2 Imports of Services | In million US$ | Q2 2025 | 9,752 | 9,187 | BSP | |||
| Net Primary Income | In million US$ | Q2 2025 | 1,011 | 1,462 | BSP | |||
| Net Secondary Income | In million US$ | Q2 2025 | 7,671 | 7,733 | BSP | |||
| Net Capital Account | In million US$ | Q2 2025 | 28 | 23 | BSP | |||
| Financial Account | In million US$ | Q2 2025 | -792 | -7,678 | BSP | |||
| Net Direct Investments | In million US$ | Q2 2025 | -1,070 | -1,920 | BSP | |||
| Net Portfolio Investments | In million US$ | Q2 2025 | -2,167 | 502 | BSP | |||
| Net Financial Derivatives | In million US$ | Q2 2025 | 35 | 42 | BSP | |||
| Net Other Investments | In million US$ | Q2 2025 | 2,411 | -6,302 | BSP | |||
| Change in Net Reserves | In million US$ | Q2 2025 | -2,630 | -2,958 | BSP | |||
| International Reserves | In million US$ | Oct 2025 | 109,709 | p/ | 109,059 | BSP | ||
| International Reserves and Foreign Currency Liquidity** | In million US$ | Sep 2025 | BSP | BSP | BSP | |||
| International Investment Position (IIP) *** | In million US$ | Q2 2025 | -68,284 | -62,170 | BSP | |||
| Assets | In million US$ | Q2 2025 | 256,900 | 254,619 | BSP | |||
| Direct Investment | In million US$ | Q2 2025 | 76,542 | 74,741 | ||||
| Portfolio Investment | In million US$ | Q2 2025 | 42,998 | 43,358 | ||||
| Financial Derivatives | In million US$ | Q2 2025 | 477 | 526 | ||||
| Other Investment | In million US$ | Q2 2025 | 30,886 | 29,325 | ||||
| Reserve Assets | In million US$ | Q2 2025 | 105,998 | 106,670 | ||||
| Liabilities | In million US$ | Q2 2025 | 325,185 | 316,789 | BSP | |||
| Direct Investment | In million US$ | Q2 2025 | 134,152 | 130,166 | ||||
| Portfolio Investment | In million US$ | Q2 2025 | 94,720 | 90,928 | ||||
| Financial Derivatives | In million US$ | Q2 2025 | 351 | 272 | ||||
| Other Investment | In million US$ | Q2 2025 | 95,961 | 95,423 | ||||
| External Debt | In million US$ | Q2 2025 | 148,873 | 146,737 | BSP | |||
| Exchange Rates | ||||||||
| Philippine Peso per US Dollar | 10-Nov-2025 | 59.045 | 58.888 | BSP | ||||