| Reserve Money 1 |
| in million
Philippine pesos; average levels for the weeks indicated |
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20 - 24 April
2026 p |
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27 - 30 April
2026 p |
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Reserve
Money |
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3,572,301 |
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3,568,306 |
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Peso Rediscounting 2 |
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40,169 |
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40,214 |
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Overnight Lending Facility 3 |
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0 |
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9,050 |
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Reverse Repurchase Facility 3,
4 |
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-569,083 |
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-520,230 |
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Overnight Deposit Facility 3,
4 |
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-348,635 |
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-314,182 |
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Term Deposit Facility 3, 4 |
|
-76,039 |
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-80,032 |
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BSP Securities (Bills) 4 |
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-185,729 |
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-196,996 |
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1 Accounts include accrued interests. |
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2 Include loan availed by banks from BSP's Discount Window
Facility, if there is any |
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3 Starting 3 June
2016, the repurchase agreement, reverse repurchase agreement and special
deposit account have been |
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replaced by the overnight lending facility, reverse repurchase
facility and overnight deposit facility, respectively, |
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and
the term deposit facility was introduced in line with the implementation of
the interest rate corridor (IRC) system. |
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4 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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