| 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 | |||||||