Date last updated : 11 June 2025
               
 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 Apr 2025 27,399,286 p/ 27,479,604 p/, r/  
 Currency and Transferable Deposits (M1) In million Pesos Apr 2025 7,286,996 p/ 7,291,909 p/, r/  
 Currency Outside Depository Corporations and Deposits (M2) In million Pesos Apr 2025 17,809,566 p/ 17,854,920 p/, r/  
 Broad-Money Liabilities : Domestic Liquidity (M3) In million Pesos Apr 2025 18,213,918 p/ 18,266,810 p/, r/  
 Net Claims on the Central Government In million Pesos Apr 2025 5,497,599 p/ 5,582,041 p/, r/  
 Claims on Other Sectors  In million Pesos Apr 2025 15,223,306 p/ 15,089,902 p/, r/  
 Net Foreign Assets In million Pesos Apr 2025 6,678,381 p/ 6,807,661 p/, r/  
Central Bank Survey        BSP
Net Foreign Assets In million Pesos Apr 2025 5,883,900 p/ 6,143,038 p/, r/  
Domestic Claims In million Pesos Apr 2025 416,578 p/ 819,399 p/, r/  
Reserve Money In million Pesos Apr 2025 3,327,868 p/ 3,314,998 p/  
Liabilities Other Than Reserve Money In million Pesos Apr 2025 2,972,610 p/ 3,647,439 p/, r/  
 Interest Rates          
 BSP Discount Window Facility Rate In percent per annum May 2025 ..   ..   BSP
 BSP Policy Rates In percent per annum            
  a.    Lending (OLF)   11-Jun-25 6.00   6.00   BSP
  b.    Target Reverse Repurchase (RRP)   11-Jun-25 5.50   5.50   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$ Apr 2025 -2,558   -1,966   BSP
Overall Balance of Payments In million US$ Q4 2024 -4,509   3,676    
 Current Accounts In million US$ Q4 2024 -4,572   -5,111   BSP
 Net Goods and Services In million US$ Q4 2024 -14,447   -14,621    
a.  Net Goods In million US$ Q4 2024 -18,640   -18,469   BSP
  a.1    Exports of Goods In million US$ Q4 2024 12,764   13,898    
  a.2    Imports of Goods In million US$ Q4 2024 31,404   32,367    
b.  Net Services In million US$ Q4 2024 4,193   3,848   BSP
  b.1   Exports of Services In million US$ Q4 2024 14,163   13,040   BSP
  b.2   Imports of Services In million US$ Q4 2024 9,970   9,193   BSP
 Net Primary Income In million US$ Q4 2024 1,467   1,262   BSP
 Net Secondary Income In million US$ Q4 2024 8,408   8,248   BSP
 Net Capital Account In million US$ Q4 2024 19   20   BSP
 Financial Account In million US$ Q4 2024 2,881   -9,903   BSP
 Net Direct Investments In million US$ Q4 2024 -2,054   -1,899   BSP
 Net Portfolio Investments In million US$ Q4 2024 3,149   -2,692   BSP
 Net  Financial Derivatives In million US$ Q4 2024 -163   53   BSP
 Net Other Investments In million US$ Q4 2024 1,950   -5,366   BSP
 Change in Net Reserves In million US$ Q4 2024 -4,509   3,676   BSP
 International Reserves In million US$ May 2025 105,456 p/ 105,308   BSP
 International Reserves and Foreign Currency Liquidity** In million US$ Apr 2025 BSP   BSP   BSP
 International Investment Position (IIP) *** In million US$ Q4 2024 -65,460   -72,885   BSP
  Assets In million US$ Q4 2024 252,705   256,422   BSP
     Direct Investment In million US$ Q4 2024 74,498   75,388    
     Portfolio Investment In million US$ Q4 2024 40,593   40,221    
     Financial Derivatives In million US$ Q4 2024 737   634    
     Other Investment In million US$ Q4 2024 30,621   27,471    
     Reserve Assets In million US$ Q4 2024 106,256   112,707    
  Liabilities In million US$ Q4 2024 318,166   329,307   BSP
     Direct Investment In million US$ Q4 2024 129,294   131,992    
     Portfolio Investment In million US$ Q4 2024 96,297   104,890    
     Financial Derivatives In million US$ Q4 2024 361   359    
     Other Investment In million US$ Q4 2024 92,214 92,066    
 External Debt In million US$ Q4 2024 137,628   139,643   BSP
 Exchange Rates              
 Philippine Peso per US Dollar   11-Jun-25 55.762   55.822   BSP