| Date last updated : | 11 June 2025 | |||||||
| Â Financial Sector | ||||||||
| Â SDDS Data Category and Component | Unit Description | Observations | More Info | |||||
| Date of Latest | Latest Data | Previous Data | ||||||
| Â Analytical Accounts of the Depository Corporations Subsector (Banking Subsector): SRF-Based 1/ | BSP | |||||||
| Â Total Liquidity Aggregates (M4) and Liabilities Excluded from Broad Money | In million Pesos | Apr 2025 | 27,399,286 | p/ | 27,479,604 | p/, r/ | ||
| Â Currency and Transferable Deposits (M1) | In million Pesos | Apr 2025 | 7,286,996 | p/ | 7,291,909 | p/, r/ | ||
| Â Currency Outside Depository Corporations and Deposits (M2) | In million Pesos | Apr 2025 | 17,809,566 | p/ | 17,854,920 | p/, r/ | ||
| Â Broad-Money Liabilities : Domestic Liquidity (M3) | In million Pesos | Apr 2025 | 18,213,918 | p/ | 18,266,810 | p/, r/ | ||
| Â 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/ | ||
| Â 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/ | ||
| Â Interest Rates | ||||||||
| Â BSP Discount Window Facility Rate | In percent per annum | May 2025 | .. | .. | BSP | |||
| Â 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 | ||||
| Â External Sector | ||||||||
| Â SDDS Data Category and Component | Unit Description | Observations | More Info | |||||
| Date of Latest | Latest Data | Previous Data | ||||||
| Â 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 | ||||
| Â Current Accounts | In million US$ | Q4 2024 | -4,572 | -5,111 | BSP | |||
| Â Net Goods and Services | In million US$ | Q4 2024 | -14,447 | -14,621 | ||||
| a. | Â Net Goods | In million US$ | Q4 2024 | -18,640 | -18,469 | BSP | ||
| a.1Â Â Â Exports of Goods | In million US$ | Q4 2024 | 12,764 | 13,898 | ||||
| a.2Â Â Â Imports of Goods | In million US$ | Q4 2024 | 31,404 | 32,367 | ||||
| b. | Â Net Services | In million US$ | Q4 2024 | 4,193 | 3,848 | BSP | ||
| b.1Â Â Exports of Services | In million US$ | Q4 2024 | 14,163 | 13,040 | BSP | |||
| b.2Â Â Imports of Services | In million US$ | Q4 2024 | 9,970 | 9,193 | BSP | |||
| Â Net Primary Income | In million US$ | Q4 2024 | 1,467 | 1,262 | BSP | |||
| Â Net Secondary Income | In million US$ | Q4 2024 | 8,408 | 8,248 | BSP | |||
| Â Net Capital Account | In million US$ | Q4 2024 | 19 | 20 | BSP | |||
| Â Financial Account | In million US$ | Q4 2024 | 2,881 | -9,903 | BSP | |||
| Â Net Direct Investments | In million US$ | Q4 2024 | -2,054 | -1,899 | BSP | |||
| Â Net Portfolio Investments | In million US$ | Q4 2024 | 3,149 | -2,692 | BSP | |||
|  Net Financial Derivatives | In million US$ | Q4 2024 | -163 | 53 | BSP | |||
| Â Net Other Investments | In million US$ | Q4 2024 | 1,950 | -5,366 | BSP | |||
| Â Change in Net Reserves | In million US$ | Q4 2024 | -4,509 | 3,676 | BSP | |||
| Â International Reserves | In million US$ | May 2025 | 105,456 | p/ | 105,308 | BSP | ||
| Â International Reserves and Foreign Currency Liquidity** | In million US$ | Apr 2025 | BSP | BSP | BSP | |||
| Â 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 | |||
| Â Â Direct Investment | In million US$ | Q4 2024 | 74,498 | 75,388 | ||||
| Â Â Portfolio Investment | In million US$ | Q4 2024 | 40,593 | 40,221 | ||||
| Â Â Financial Derivatives | In million US$ | Q4 2024 | 737 | 634 | ||||
| Â Â Other Investment | In million US$ | Q4 2024 | 30,621 | 27,471 | ||||
| Â Â Reserve Assets | In million US$ | Q4 2024 | 106,256 | 112,707 | ||||
| Liabilities | In million US$ | Q4 2024 | 318,166 | 329,307 | BSP | |||
| Â Â Direct Investment | In million US$ | Q4 2024 | 129,294 | 131,992 | ||||
| Â Â Portfolio Investment | In million US$ | Q4 2024 | 96,297 | 104,890 | ||||
| Â Â Financial Derivatives | In million US$ | Q4 2024 | 361 | 359 | ||||
| Â Â Other Investment | In million US$ | Q4 2024 | 92,214 | 92,066 | ||||
| Â External Debt | In million US$ | Q4 2024 | 137,628 | 139,643 | BSP | |||
| Â Exchange Rates | ||||||||
| Â Philippine Peso per US Dollar | 11-Jun-25 | 55.762 | 55.822 | BSP | ||||