| Date last updated : | 26 July 2024 | |||||||
| 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 | May 2024 | 25,752,269 | p/ | 25,398,767 | p/, r/ | ||
| Currency and Transferable Deposits (M1) | In million Pesos | May 2024 | 6,868,317 | p/ | 6,779,460 | p/, r/ | ||
| Currency Outside Depository Corporations and Deposits (M2) | In million Pesos | May 2024 | 16,998,815 | p/ | 16,806,824 | p/, r/ | ||
| Broad-Money Liabilities : Domestic Liquidity (M3) | In million Pesos | May 2024 | 17,399,508 | p/ | 17,218,804 | p/, r/ | ||
| Net Claims on the Central Government | In million Pesos | May 2024 | 5,071,087 | p/ | 5,042,898 | p/, r/ | ||
| Claims on Other Sectors | In million Pesos | May 2024 | 13,803,721 | p/ | 13,664,709 | p/, r/ | ||
| Net Foreign Assets | In million Pesos | May 2024 | 6,877,461 | p/ | 6,691,159 | p/, r/ | ||
| Central Bank Survey | BSP | |||||||
| Net Foreign Assets | In million Pesos | Jun 2024 | 6,159,765 | p/ | 6,162,709 | p/, r/ | ||
| Domestic Claims | In million Pesos | Jun 2024 | 948,312 | p/ | 590,070 | p/, r/ | ||
| Reserve Money | In million Pesos | Jun 2024 | 3,881,821 | p/ | 3,851,807 | p/ | ||
| Liabilities Other Than Reserve Money | In million Pesos | Jun 2024 | 3,226,257 | p/ | 2,900,972 | p/, r/ | ||
| Interest Rates | ||||||||
| BSP Rediscount Rate | In percent per annum | Jun 2024 | .. | .. | BSP | |||
| BSP Policy Rates | In percent per annum | |||||||
| a. Lending (OLF) | 26-Jul-24 | 7.00 | .. | BSP | ||||
| b. Target Reverse Repurchase (RRP) | 26-Jul-24 | 6.50 | .. | 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$ | Jun 2024 | -155 | 1,997 | BSP | |||
| Overall Balance of Payments | In million US$ | Q1 2024 | 238 | 1,936 | ||||
| Current Accounts | In million US$ | Q1 2024 | -1,749 | -520 | BSP | |||
| Net Goods and Services | In million US$ | Q1 2024 | -10,724 | -10,368 | ||||
| a. | Net Goods | In million US$ | Q1 2024 | -14,662 | -15,531 | BSP | ||
| a.1 Exports of Goods | In million US$ | Q1 2024 | 14,041 | 14,538 | ||||
| a.2 Imports of Goods | In million US$ | Q1 2024 | 28,703 | 30,069 | ||||
| b. | Net Services | In million US$ | Q1 2024 | 3,938 | 5,163 | BSP | ||
| b.1 Exports of Services | In million US$ | Q1 2024 | 12,727 | 13,206 | BSP | |||
| b.2 Imports of Services | In million US$ | Q1 2024 | 8,790 | 8,043 | BSP | |||
| Net Primary Income | In million US$ | Q1 2024 | 1,368 | 1,573 | BSP | |||
| Net Secondary Income | In million US$ | Q1 2024 | 7,607 | 8,275 | BSP | |||
| Net Capital Account | In million US$ | Q1 2024 | 16 | 21 | BSP | |||
| Financial Account | In million US$ | Q1 2024 | -4,911 | -6,380 | BSP | |||
| Net Direct Investments | In million US$ | Q1 2024 | -2,257 | -1,416 | BSP | |||
| Net Portfolio Investments | In million US$ | Q1 2024 | -58 | -2,797 | BSP | |||
| Net Financial Derivatives | In million US$ | Q1 2024 | -61 | -13 | BSP | |||
| Net Other Investments | In million US$ | Q1 2024 | -2,535 | -2,154 | BSP | |||
| Change in Net Reserves | In million US$ | Q1 2024 | 238 | 1,936 | BSP | |||
| International Reserves | In million US$ | Jun 2024 | 105,189 | a/ | 105,016 | BSP | ||
| International Reserves and Foreign Currency Liquidity** | In million US$ | May 2024 | BSP | BSP | BSP | |||
| International Investment Position (IIP) *** | In million US$ | Q1 2024 | -59,261 | -51,317 | BSP | |||
| Assets | In million US$ | Q1 2024 | 244,507 | 241,444 | BSP | |||
| Direct Investment | In million US$ | Q1 2024 | 72,390 | 71,858 | ||||
| Portfolio Investment | In million US$ | Q1 2024 | 39,314 | 36,740 | ||||
| Financial Derivatives | In million US$ | Q1 2024 | 651 | 772 | ||||
| Other Investment | In million US$ | Q1 2024 | 28,084 | 28,320 | ||||
| Reserve Assets | In million US$ | Q1 2024 | 104,068 | 103,753 | ||||
| Liabilities | In million US$ | Q1 2024 | 303,768 | 292,760 | BSP | |||
| Direct Investment | In million US$ | Q1 2024 | 126,611 | 122,571 | ||||
| Portfolio Investment | In million US$ | Q1 2024 | 90,322 | 85,756 | ||||
| Financial Derivatives | In million US$ | Q1 2024 | 280 | 342 | ||||
| Other Investment | In million US$ | Q1 2024 | 86,555 | 84,092 | ||||
| External Debt | In million US$ | Q1 2024 | 128,692 | 125,394 | BSP | |||
| Exchange Rates | ||||||||
| Philippine Peso per US Dollar | 26-Jul-24 | 58.389 | 58.389 | BSP | ||||