Date last updated : 14 June 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 Apr 2024 25,389,744 p/ 25,346,320 p/, r/  
 Currency and Transferable Deposits (M1) In million Pesos Apr 2024 6,779,474 p/ 6,809,373 p/, r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Apr 2024 16,804,958 p/ 16,749,952 p/, r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Apr 2024 17,209,223 p/ 17,190,429 p/, r/  
 Net Claims on the Central Government In million Pesos Apr 2024 5,045,028 p/ 5,180,825 p/, r/  
 Claims on Other Sectors  In million Pesos Apr 2024 13,653,557 p/ 13,528,146 p/, r/  
 Net Foreign Assets In million Pesos Apr 2024 6,691,159 p/ 6,637,349 p/, r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos May 2024 6,129,136 p/ 5,922,732 p/, r/  
Domestic Claims In million Pesos May 2024 588,044 p/ 629,747 p/, r/  
Reserve Money In million Pesos May 2024 3,851,807 p/ 3,700,310 p/  
Liabilities Other Than Reserve Money In million Pesos May 2024 2,865,374 p/ 2,852,168 p/, r/  
 Interest Rates          
 BSP Rediscount Rate In percent per annum May 2024 ..   ..   BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (OLF)   14-Jun-24 7.00   7.00   BSP
  b.    Target Reverse Repurchase (RRP)   14-Jun-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$ Apr 2024 -639   1,173   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$ May 2024 104,483 p/ 102,648   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Apr 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$ Q1 2024 128,692   125,394   BSP
 Exchange Rates              
 Philippine Peso per US Dollar   14-Jun-24 58.589   58.697   BSP