| Date last updated : | 02 May 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 | Feb 2024 | 24,896,064 | p/ | 24,946,973 | p/, r/ | ||
| Currency and Transferable Deposits (M1) | In million Pesos | Feb 2024 | 6,647,338 | p/ | 6,703,078 | p/, r/ | ||
| Currency Outside Depository Corporations and Deposits (M2) | In million Pesos | Feb 2024 | 16,473,993 | p/ | 16,527,202 | p/, r/ | ||
| Broad-Money Liabilities : Domestic Liquidity (M3) | In million Pesos | Feb 2024 | 16,914,355 | p/ | 16,980,251 | p/, r/ | ||
| Net Claims on the Central Government | In million Pesos | Feb 2024 | 5,020,981 | p/ | 5,054,230 | p/, r/ | ||
| Claims on Other Sectors | In million Pesos | Feb 2024 | 13,314,058 | p/ | 13,222,990 | p/, r/ | ||
| Net Foreign Assets | In million Pesos | Feb 2024 | 6,561,025 | p/ | 6,669,754 | p/, r/ | ||
| Central Bank Survey | BSP | |||||||
| Net Foreign Assets | In million Pesos | Mar 2024 | 5,862,465 | p/ | 5,752,788 | p/, r/ | ||
| Domestic Claims | In million Pesos | Mar 2024 | 894,900 | p/ | 393,705 | p/, r/ | ||
| Reserve Money | In million Pesos | Mar 2024 | 3,843,472 | p/ | 3,384,054 | p/ | ||
| Liabilities Other Than Reserve Money | In million Pesos | Mar 2024 | 2,913,893 | p/ | 2,762,439 | p/, r/ | ||
| Interest Rates | ||||||||
| BSP Rediscount Rate | In percent per annum | Mar 2024 | .. | .. | BSP | |||
| BSP Policy Rates | In percent per annum | |||||||
| a. Lending (OLF) | 2-May-24 | 7.00 | 7.00 | BSP | ||||
| b. Target Reverse Repurchase (RRP) | 2-May-24 | 6.50 | 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$ | Mar 2024 | 1,173 | -196 | BSP | |||
| Overall Balance of Payments | In million US$ | Q4 2023 | 1,936 | -524 | ||||
| Current Accounts | In million US$ | Q4 2023 | -520 | -2,276 | BSP | |||
| Net Goods and Services | In million US$ | Q4 2023 | -10,368 | -11,652 | ||||
| a. | Net Goods | In million US$ | Q4 2023 | -15,531 | -16,721 | BSP | ||
| a.1 Exports of Goods | In million US$ | Q4 2023 | 14,538 | 14,418 | ||||
| a.2 Imports of Goods | In million US$ | Q4 2023 | 30,069 | 31,139 | ||||
| b. | Net Services | In million US$ | Q4 2023 | 5,163 | 5,069 | BSP | ||
| b.1 Exports of Services | In million US$ | Q4 2023 | 13,206 | 12,486 | BSP | |||
| b.2 Imports of Services | In million US$ | Q4 2023 | 8,043 | 7,418 | BSP | |||
| Net Primary Income | In million US$ | Q4 2023 | 1,573 | 1,278 | BSP | |||
| Net Secondary Income | In million US$ | Q4 2023 | 8,275 | 8,098 | BSP | |||
| Net Capital Account | In million US$ | Q4 2023 | 21 | 16 | BSP | |||
| Financial Account | In million US$ | Q4 2023 | -6,380 | -2,944 | BSP | |||
| Net Direct Investments | In million US$ | Q4 2023 | -1,416 | -1,348 | BSP | |||
| Net Portfolio Investments | In million US$ | Q4 2023 | -2,797 | 862 | BSP | |||
| Net Financial Derivatives | In million US$ | Q4 2023 | -13 | -50 | BSP | |||
| Net Other Investments | In million US$ | Q4 2023 | -2,154 | -2,408 | BSP | |||
| Change in Net Reserves | In million US$ | Q4 2023 | 1,936 | -524 | BSP | |||
| International Reserves | In million US$ | Mar 2024 | 104,068 | a/ | 101,994 | BSP | ||
| International Reserves and Foreign Currency Liquidity** | In million US$ | Mar 2024 | BSP | BSP | BSP | |||
| International Investment Position (IIP) *** | In million US$ | Q4 2023 | -51,317 | -47,464 | BSP | |||
| Assets | In million US$ | Q4 2023 | 241,444 | 231,555 | BSP | |||
| Direct Investment | In million US$ | Q4 2023 | 71,858 | 69,371 | ||||
| Portfolio Investment | In million US$ | Q4 2023 | 36,740 | 36,807 | ||||
| Financial Derivatives | In million US$ | Q4 2023 | 772 | 870 | ||||
| Other Investment | In million US$ | Q4 2023 | 28,320 | 26,392 | ||||
| Reserve Assets | In million US$ | Q4 2023 | 103,753 | 98,116 | ||||
| Liabilities | In million US$ | Q4 2023 | 292,760 | 279,019 | BSP | |||
| Direct Investment | In million US$ | Q4 2023 | 122,571 | 118,180 | ||||
| Portfolio Investment | In million US$ | Q4 2023 | 85,756 | 81,104 | ||||
| Financial Derivatives | In million US$ | Q4 2023 | 342 | 358 | ||||
| Other Investment | In million US$ | Q4 2023 | 84,092 | 79,377 | ||||
| External Debt | In million US$ | Q4 2023 | 125,394 | 118,833 | BSP | |||
| Exchange Rates | ||||||||
| Philippine Peso per US Dollar | 2-May-24 | 57.583 | 57.697 | BSP | ||||
| Forward Rates | BSP | |||||||