CENTRAL BANK SURVEY1
in million pesos
						LEVELS (as of end-period)					CHANGES IN LEVELS (Dec-21)
						Dec-20	Nov-21	p,r	Dec-21	p	m-o-m	y-o-y
I	NET FOREIGN ASSETS					5,303,043	5,453,813		5,578,313		124,500	275,270
		Claims on Non-residents				5,379,285	5,671,525		5,797,440		125,915	418,155
		Less: Liabilities to Non-residents				76,242	217,712		219,127		1,415	142,885
II	DOMESTIC CLAIMS					813,171	744,473		783,457		38,984	-29,715
		Net Claims on Central Government				745,636	681,996		720,980		38,983	-24,656
			Claims on Central Government			1,544,237	2,156,790		1,627,150		-529,640	82,913
			Less: Liabilities to Central Government			798,601	1,474,793		906,170		-568,623	107,569
		Claims on Other Depository Corporations				11,604	5,489		5,489		.	-6,115
		Claims on Other Sectors				55,932	56,987		56,987		0	1,056
			Claims on Other Financial Corporations			55,931	56,987		56,987		0	1,056
			Claims on State and Local Government			0	0		0		0	0
			Claims on Public NonFinancial Corporations			0	0		0		0	0
			Claims on Private Sector			1	1		1		0	0
III	RESERVE MONEY					3,401,765	3,316,622		3,598,672		282,049	196,907
		Currency Issued				2,038,851	2,008,095		2,175,864		167,769	137,013
		Liabilities to Other Depository Corporations				1,362,565	1,308,178		1,422,421		114,243	59,856
		Liabilities to Other Sectors				349	350		387		37	38
IV	LIABILITIES OTHER THAN RESERVE MONEY					2,714,449	2,881,664		2,763,098		-118,566	48,649
	Memo Items: 2,3
		Reverse Repurchase Facility				305,027	305,014		305,014		.	-14
		Overnight Deposit Facility				1,119,268	558,675		717,842		159,167	-401,426
		Term Deposit Facility				320,097	829,286		630,286		-199,000	310,189
	1	Based on the Standardized Report Forms (SRFs), a unified framework for reporting monetary and financial statistics to the IMF
	2	Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the
		Reverse Repurchase  Facility and Overnight Deposit Facility, respectively, and a Term Deposit Facility was introduced in line
		with the implementation of the Interest Rate Corridor (IRC) system.
	3	Includes accrued interest payable
	p	Preliminary
	r	Revised to reflect latest end-month data
	.	Rounds off to zero
	Note: Details may not add up to total due to rounding.