| Date last updated: 04 July 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 | Apr 2025 | 27,399,286 | p/ | 27,479,604 | p/, r/ | ||
| Currency and Transferable Deposits (M1) | In million Pesos | Apr 2025 | 7,286,996 | p/ | 7,291,909 | p/, r/ | ||
| Currency Outside Depository Corporations and Deposits (M2) | In million Pesos | Apr 2025 | 17,809,566 | p/ | 17,854,920 | p/, r/ | ||
| Broad-Money Liabilities : Domestic Liquidity (M3) | In million Pesos | Apr 2025 | 18,213,918 | p/ | 18,266,810 | p/, r/ | ||
| Net Claims on the Central Government | In million Pesos | Apr 2025 | 5,497,599 | p/ | 5,582,041 | p/, r/ | ||
| Claims on Other Sectors | In million Pesos | Apr 2025 | 15,223,306 | p/ | 15,089,902 | p/, r/ | ||
| Net Foreign Assets | In million Pesos | Apr 2025 | 6,678,381 | p/ | 6,807,661 | p/, r/ | ||
| Central Bank Survey | BSP | |||||||
| Net Foreign Assets | In million Pesos | May 2025 | 5,901,287 | p/ | 5,930,946 | p/, r/ | ||
| Domestic Claims | In million Pesos | May 2025 | 394,445 | p/ | 417,031 | p/, r/ | ||
| Reserve Money | In million Pesos | May 2025 | 3,470,872 | p/ | 3,327,869 | p/, r/ | ||
| Liabilities Other Than Reserve Money | In million Pesos | May 2025 | 2,824,860 | p/ | 3,020,108 | p/, r/ | ||
| Interest Rates | ||||||||
| BSP Discount Window Facility Rate | In percent per annum | May 2025 | .. | .. | BSP | |||
| BSP Policy Rates | In percent per annum | |||||||
| a. Lending (OLF) | 4-Jul-25 | 5.75 | 5.75 | BSP | ||||
| b. Target Reverse Repurchase (RRP) | 4-Jul-25 | 5.25 | 5.25 | 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$ | May 2025 | -298 | -2,558 | BSP | |||
| Overall Balance of Payments | In million US$ | Q1 2025 | -2,958 | -4,509 | ||||
| Current Accounts | In million US$ | Q1 2025 | -4,248 | -4,572 | BSP | |||
| Net Goods and Services | In million US$ | Q1 2025 | -13,509 | -14,447 | ||||
| a. | Net Goods | In million US$ | Q1 2025 | -16,841 | -18,640 | BSP | ||
| a.1 Exports of Goods | In million US$ | Q1 2025 | 14,666 | 12,764 | ||||
| a.2 Imports of Goods | In million US$ | Q1 2025 | 31,507 | 31,404 | ||||
| b. | Net Services | In million US$ | Q1 2025 | 3,331 | 4,193 | BSP | ||
| b.1 Exports of Services | In million US$ | Q1 2025 | 12,255 | 14,163 | BSP | |||
| b.2 Imports of Services | In million US$ | Q1 2025 | 8,924 | 9,970 | BSP | |||
| Net Primary Income | In million US$ | Q1 2025 | 1,523 | 1,467 | BSP | |||
| Net Secondary Income | In million US$ | Q1 2025 | 7,739 | 8,408 | BSP | |||
| Net Capital Account | In million US$ | Q1 2025 | 23 | 19 | BSP | |||
| Financial Account | In million US$ | Q1 2025 | -6,652 | 2,881 | BSP | |||
| Net Direct Investments | In million US$ | Q1 2025 | -1,849 | -2,054 | BSP | |||
| Net Portfolio Investments | In million US$ | Q1 2025 | -978 | 3,149 | BSP | |||
| Net Financial Derivatives | In million US$ | Q1 2025 | 42 | -163 | BSP | |||
| Net Other Investments | In million US$ | Q1 2025 | -3,867 | 1,950 | BSP | |||
| Change in Net Reserves | In million US$ | Q1 2025 | -2,958 | -4,509 | BSP | |||
| International Reserves | In million US$ | May 2025 | 105,176 | a/ | 105,308 | BSP | ||
| International Reserves and Foreign Currency Liquidity** | In million US$ | May 2025 | BSP | BSP | BSP | |||
| International Investment Position (IIP) *** | In million US$ | Q1 2025 | -69,285 | -65,460 | BSP | |||
| Assets | In million US$ | Q1 2025 | 257,506 | 252,705 | BSP | |||
| Direct Investment | In million US$ | Q1 2025 | 74,740 | 74,498 | ||||
| Portfolio Investment | In million US$ | Q1 2025 | 44,675 | 40,593 | ||||
| Financial Derivatives | In million US$ | Q1 2025 | 526 | 737 | ||||
| Other Investment | In million US$ | Q1 2025 | 30,895 | 30,621 | ||||
| Reserve Assets | In million US$ | Q1 2025 | 106,670 | 106,256 | ||||
| Liabilities | In million US$ | Q1 2025 | 326,791 | 318,166 | BSP | |||
| Direct Investment | In million US$ | Q1 2025 | 129,853 | 129,294 | ||||
| Portfolio Investment | In million US$ | Q1 2025 | 98,865 | 96,297 | ||||
| Financial Derivatives | In million US$ | Q1 2025 | 272 | 361 | ||||
| Other Investment | In million US$ | Q1 2025 | 97,801 | 92,214 | ||||
| External Debt | In million US$ | Q1 2025 | 146,737 | 137,628 | BSP | |||
| Exchange Rates | ||||||||
| Philippine Peso per US Dollar | 4-Jul-25 | 56.281 | 56.341 | BSP | ||||