Date last updated : 23 September 2021
               
 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 Jul 2021 20,649,216 p/ 20,394,863 p/r  
 Currency and Transferable Deposits (M1) In million Pesos Jul 2021 5,616,697 p/ 5,620,255 p/r  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Jul 2021 13,720,813 p/ 13,734,055 p/r  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Jul 2021 14,374,090 p/ 14,400,572 p/r  
 Net Claims on Central Government In million Pesos Jul 2021 3,287,340 p/ 3,417,149 p/r  
 Claims on Other Sectors  In million Pesos Jul 2021 10,835,210 p/ 10,802,838 p/r  
 Net Foreign Assets In million Pesos Jul 2021 6,526,666 p/ 6,174,876 p/r  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Aug 2021 5,408,826 p/ 5,553,076 p/r  
Domestic Claims In million Pesos Aug 2021 675,851 p/ 581,990 p/r  
Reserve Money In million Pesos Aug 2021 3,277,933 p/ 3,295,561 p/r  
Liabilities Other Than Reserve Money In million Pesos Aug 2021 2,806,744 p/ 2,839,506 p/r  
 Interest Rates          
 91-day Treasury bills Weighted Average Interest Rate in percent per annum 20-Sep-21 1.070   1.079   BSP
 Fixed-Rate Treasury Bonds Coupon Rate in percent per annum           BSP
  a.    2 years   22-Apr-14 1.625   8.500    
  b.    3 years   9-Feb-21 2.375   2.375    
  c.    5 years   1-Sep-21 3.375   3.375    
  d.    7 years   21-Sep-21 3.750   3.750    
  e.    10 years   14-Sep-21 4.000   4.000    
  f.    20 years   13-Jul-21 5.125   3.625    
 BSP Rediscount Rate In percent per annum Aug 2021 ..   2.50   BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (OLF)   23-Sep-21 2.5   2.5   BSP
  b.    Borrowing (RRP O-nite)   23-Sep-21 2   2   BSP
 Stock Composite Index   23-Sep-21 6915.28   6890.73   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$ Aug 2021 1,044   642   BSP
Overall Balance of Payments In million US$ Q2 2021 905   -2,844    
 Current Accounts In million US$ Q2 2021 -1,223   -24   BSP
 Net Goods and Services In million US$ Q2 2021 -9,222   -7,654    
a.  Net Goods In million US$ Q2 2021 -11,864   -10,613   BSP
  a.1    Exports of Goods In million US$ Q2 2021 13,599   13,197    
  a.2    Imports of Goods In million US$ Q2 2021 25,463   23,809    
b.  Net Services In million US$ Q2 2021 2,641   2,959   BSP
  b.1   Exports of Services In million US$ Q2 2021 7,478   7,461   BSP
  b.2   Imports of Services In million US$ Q2 2021 4,837   4,502   BSP
 Net Primary Income In million US$ Q2 2021 1,127   621 ## BSP
 Net Secondary Income In million US$ Q2 2021 6,872   7,009   BSP
 Net Capital Account In million US$ Q2 2021 20   17   BSP
 Financial Account In million US$ Q2 2021 -2,940   4,163   BSP
 Net Direct Investments In million US$ Q2 2021 -1,400   -2,017   BSP
 Net Portfolio Investments In million US$ Q2 2021 -807   7,827   BSP
 Net  Financial Derivatives In million US$ Q2 2021 -144   -99   BSP
 Net Other Investments In million US$ Q2 2021 -589   -1,548   BSP
 Change in Net Reserves In million US$ Q2 2021 905   -2,844   BSP
 International Reserves In million US$ Aug 2021 107,965 a/ 107,151   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Jul 2021 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$ Q1 2021 -15,320   -20,182   BSP
  Assets In million US$ Q1 2021 230,442   233,863   BSP
     Direct Investment In million US$ Q1 2021 64,805   63,966    
     Portfolio Investment In million US$ Q1 2021 32,640   29,144    
     Financial Derivatives In million US$ Q1 2021 561   610    
     Other Investment In million US$ Q1 2021 27,951   30,026    
     Reserve Assets In million US$ Q1 2021 104,484   110,117    
  Liabilities In million US$ Q1 2021 245,762   254,045   BSP
     Direct Investment In million US$ Q1 2021 102,006   103,193    
     Portfolio Investment In million US$ Q1 2021 83,107   88,882    
     Financial Derivatives In million US$ Q1 2021 594   748    
     Other Investment In million US$ Q1 2021 60,055 61,221    
 External Debt In million US$ Q2 2021 101,186   97,047   BSP
 Exchange Rates              
 Philippine Peso per US Dollar   23-Sep-21 50.182   50.133   BSP
Forward Rates             BSP