| Reserve Money 1 |
| in million
Philippine pesos; average levels for the weeks indicated |
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31 March - 4 April 2025
p |
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7 - 11 April 2025
p |
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Reserve
Money |
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3,335,605 |
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3,373,434 |
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Peso Rediscounting |
|
9 |
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9 |
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Overnight Lending Facility 2 |
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0 |
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3,765 |
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Reverse Repurchase Facility 2,
3 |
|
-511,001 |
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-465,317 |
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Overnight Deposit Facility 2,
3 |
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-337,515 |
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-260,838 |
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Term Deposit Facility 2, 3 |
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-211,709 |
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-231,832 |
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BSP Securities (Bills) 3 |
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-930,355 |
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-948,158 |
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1 Accounts include accrued interests. |
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2 Starting 3 June
2016, the repurchase agreement, reverse repurchase agreement and special
deposit |
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account have been replaced by the overnight lending facility, reverse
repurchase facility and overnight |
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deposit facility, respectively, and the term deposit facility was
introduced in line with the implementation |
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of the
interest rate corridor (IRC) system. |
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3 BSP liabilities are presented with a negative sign. |
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a Covers 28 - 30 Jan 2019 only. |
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p preliminary |
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