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2 Starting 3 June 2016, the Reverse Repurchase Agreement and Special Deposit Account have been replaced by the 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.