| Date last updated: 15 April 2026 | ||||||||
| 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 2026 | 29,878,004 | p/ | 29,842,757 | p/, r/ | ||
| Currency and Transferable Deposits (M1) | In million Pesos | Feb 2026 | 7,682,156 | p/ | 7,579,549 | p/, r/ | ||
| Currency Outside Depository Corporations and Deposits (M2) | In million Pesos | Feb 2026 | 19,348,182 | p/ | 19,277,377 | p/, r/ | ||
| Broad-Money Liabilities : Domestic Liquidity (M3) | In million Pesos | Feb 2026 | 19,838,363 | p/ | 19,710,836 | p/, r/ | ||
| Net Claims on the Central Government | In million Pesos | Feb 2026 | 5,955,204 | p/ | 5,888,259 | p/, r/ | ||
| Claims on Other Sectors | In million Pesos | Feb 2026 | 16,468,229 | p/ | 16,409,101 | p/, r/ | ||
| Net Foreign Assets | In million Pesos | Feb 2026 | 7,454,571 | p/ | 7,545,396 | p/ | ||
| Central Bank Survey | BSP | |||||||
| Net Foreign Assets | In million Pesos | Mar 2026 | 6,515,994 | p/ | 6,521,429 | p/, r/ | ||
| Domestic Claims | In million Pesos | Mar 2026 | 590,983 | p/ | 136,277 | p/, r/ | ||
| Reserve Money | In million Pesos | Mar 2026 | 3,399,392 | p/ | 3,577,343 | p/ | ||
| Liabilities Other Than Reserve Money | In million Pesos | Mar 2026 | 3,707,586 | p/ | 3,080,364 | p/, r/ | ||
| Interest Rates | ||||||||
| BSP Discount Window Facility Rate | In percent per annum | Mar 2026 | 5.436 | 5.618 | BSP | |||
| BSP Policy Rates | In percent per annum | |||||||
| a. Lending (OLF) | 15-Apr-2026 | 4.75 | 4.75 | BSP | ||||
| b. Target Reverse Repurchase (RRP) | 15-Apr-2026 | 4.25 | 4.25 | 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$ | Feb 2026 | -2,277 | -373 | BSP | |||
| Overall Balance of Payments | In million US$ | Q4 2025 | -346 | 273 | ||||
| Current Accounts | In million US$ | Q4 2025 | -2,471 | -4,076 | BSP | |||
| Net Goods and Services | In million US$ | Q4 2025 | -12,025 | -13,867 | ||||
| a. | Net Goods | In million US$ | Q4 2025 | -16,109 | -17,958 | BSP | ||
| a.1 Exports of Goods | In million US$ | Q4 2025 | 15,826 | 15,776 | ||||
| a.2 Imports of Goods | In million US$ | Q4 2025 | 31,935 | 33,734 | ||||
| b. | Net Services | In million US$ | Q4 2025 | 4,083 | 4,091 | BSP | ||
| b.1 Exports of Services | In million US$ | Q4 2025 | 14,099 | 13,269 | BSP | |||
| b.2 Imports of Services | In million US$ | Q4 2025 | 10,016 | 9,178 | BSP | |||
| Net Primary Income | In million US$ | Q4 2025 | 765 | 1,291 | BSP | |||
| Net Secondary Income | In million US$ | Q4 2025 | 8,789 | 8,500 | BSP | |||
| Net Capital Account | In million US$ | Q4 2025 | 21 | 23 | BSP | |||
| Financial Account | In million US$ | Q4 2025 | -29 | -2,332 | BSP | |||
| Net Direct Investments | In million US$ | Q4 2025 | -1,269 | -1,644 | BSP | |||
| Net Portfolio Investments | In million US$ | Q4 2025 | 1,521 | 140 | BSP | |||
| Net Financial Derivatives | In million US$ | Q4 2025 | -2 | -49 | BSP | |||
| Net Other Investments | In million US$ | Q4 2025 | -279 | -777 | BSP | |||
| Change in Net Reserves | In million US$ | Q4 2025 | -346 | 273 | BSP | |||
| International Reserves | In million US$ | Mar 2026 | 107,512 | p/ | 113,264 | BSP | ||
| International Reserves and Foreign Currency Liquidity** | In million US$ | Feb 2026 | BSP | BSP | BSP | |||
| International Investment Position (IIP) *** | In million US$ | Q4 2025 | -50,829 | -52,114 | BSP | |||
| Assets | In million US$ | Q4 2025 | 264,096 | 261,515 | BSP | |||
| Direct Investment | In million US$ | Q4 2025 | 77,614 | 77,093 | ||||
| Portfolio Investment | In million US$ | Q4 2025 | 44,891 | 45,167 | ||||
| Financial Derivatives | In million US$ | Q4 2025 | 457 | 489 | ||||
| Other Investment | In million US$ | Q4 2025 | 30,301 | 29,706 | ||||
| Reserve Assets | In million US$ | Q4 2025 | 110,833 | 109,059 | ||||
| Liabilities | In million US$ | Q4 2025 | 314,926 | 313,629 | BSP | |||
| Direct Investment | In million US$ | Q4 2025 | 134,574 | 132,989 | ||||
| Portfolio Investment | In million US$ | Q4 2025 | 83,807 | 85,420 | ||||
| Financial Derivatives | In million US$ | Q4 2025 | 278 | 271 | ||||
| Other Investment | In million US$ | Q4 2025 | 96,267 | 94,948 | ||||
| External Debt | In million US$ | Q4 2025 | 147,651 | 149,093 | BSP | |||
| Exchange Rates | ||||||||
| Philippine Peso per US Dollar | 15-Apr-2026 | 59.859 | 60.375 | BSP | ||||