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STATISTICS

Observation
SDDS Data Category and Unit
Date/ period of Link to Source
Component Description Latest Data Previous Data
Latest Data

REAL SECTOR
National Accounts
Gross Domestic Product In millions of
Q4/15 2,057,833 1,819,006 r/ NSCB
(At constant 2000 prices) pesos
Gross Domestic Product In millions of
Q4/15 3,760,127 3,181,271 r/ NSCB
(At current prices) pesos
1/
Production Index
average index Dec/15 199.7 201.2 r/ NSO
2000 base year
2/ In thousands of
Employment Q3/15 39,779 39,174 NSO
persons
2/ In thousands of
Unemployment Q3/15 2,372 2,724 NSO
persons
3/
Wages/ Earnings
monthly average,
(Average Monthly Wage Rates in Jul-2014 14,116 13,888 BLES
in pesos
Selected Occupations)
Consumer Price Index monthly average
Jan/16 142.9 142.6 NSO
2006 base year index
1/
Producers Price Index monthly average
Dec/15 139.4 139.8 NSO
2000 base year index

FISCAL SECTOR
Public Sector Operations
In billions of
Revenues 2014 2,433.35 2,144.58 DOF
pesos
In billions of
Expenditures 2014 2,316.78 2,034.29 DOF
pesos
In billions of
Total Surplus (+) / Deficit (-) 2014 116.57 110.29 DOF
pesos
Balance Surplus (+) / Deficit (-) of the Non In billions of
2014 61.61 DOF
Financial Public Enterprises pesos
In billions of
Financing 5/
2014 182.90 319.12 DOF
pesos
In billions of
External (Net) 2014 12.57 -83.82 DOF
pesos
In billions of
Domestic (Net) 2014 170.33 402.94 DOF
pesos
In billions of
Bank 2014 n.a. BTr
pesos
In billions of
Non-Bank 2014 n.a. BTr
pesos
Central Government Operations
In millions of
Revenue Oct/15 163,015 164,112 BTr
pesos
In millions of
Expenditures Oct/15 190,037 186,252 BTr
pesos
In millions of
Balance Surplus (+) / Deficit (-) Oct/15 -27,022 -22,140 BTr
pesos
In millions of
Financing Oct/15 27,022 22,140 BTr
pesos
STATISTICS

In millions of
External (Net) Oct/15 15,984 -3,755 BTr
pesos
In millions of
Domestic (Net) 6/
Oct/15 11,038 25,895 BTr
pesos
In millions of
Bank Oct/15 31,288 19,180 BTr
pesos
In millions of
Non-Bank Oct/15 1,342 820 BTr
pesos
Central Government Debt
In millions of
Total Dec/15 5,954,537 5,952,613 BTr
pesos
In millions of
Domestic Debt Dec/15 3,884,380 3,895,707 BTr
pesos
In millions of
Short term Dec/15 264,435 273,970 BTr
pesos
In millions of
Medium term Dec/15 399,442 399,442 BTr
pesos
In millions of
Long term Dec/15 3,220,503 3,222,295 BTr
pesos
In millions of
Foreign Debt Dec/15 2,070,157 2,056,906 BTr
pesos
In millions of
Debt guaranteed by central government Dec/15 437,888 440,269 BTr
pesos
In millions of
Domestic Dec/15 138,368 137,378 BTr
pesos
In millions of
Foreign Dec/15 299,520 302,891 BTr
pesos

FINANCIAL SECTOR
Analytical Accounts of the Depository Corporations Subsector (Banking Subsector) note
Total Liquidity Aggregates (M4)
and Liabilities Excluded from Broad In millions of pesos Jan/16 11,955,970p/ 11,859,236r/ BSP
Money
Currency and Transferable
In millions of pesos Jan/16 2,634,606 p/ 2,667,379 r/ BSP
Deposits (M1)
Currency Outside Depository
In millions of pesos Jan/16 8,015,425 p/ 8,068,843 r/ BSP
Corporations andDeposits (M2)
Broad-Money Liabilities: Domestic
In millions of pesos Jan/16 8,349,344 p/ 8,426,170 r/ BSP
Liquidity (M3)
Net Claims on Central Government In millions of pesos Jan/16 1,344,583 p/ 1,263,046 r/ BSP
Claims on Other Sectors In millions of pesos Jan/16 6,543,779 p/ 6,597,418 r/ BSP
Net Foreign Assets In millions of pesos Jan/16 4,067,608 p/ 3,998,772 r/ BSP
Analytical Accounts of the Central Bank (Central Bank Survey- SRF based)
Net Foreign Assets In millions of pesos Jan/16 3,783,846 p/ 3,762,811 r/ BSP
Domestic Claims In millions of pesos Jan/16 -11,357 p/ -28,742 r/ BSP
Reserve Money In millions of pesos Jan/16 2,366,854 p/ 2,467,059 r/ BSP
Liabilities Other than Reserve
In millions of pesos Jan/16 1,405,635 p/ 1,267,010 r/ BSP
Money
Interest rates
Weighted Average
91 - day Treasury bills Interest Rate in Feb/22/2016 1.513 1.684 BSP
percent per annum
STATISTICS

Coupon Rate in
Fixed-Rate Treasury Bonds BSP
percent per annum
a. 2 years Apr/22/14 1.625 8.500
b. 3 years 10/20/15 2.125 2.125
c. 5 years Feb/16/16 3.375 3.375
d. 7 years May/19/15 3.875 3.500
e. 10 years Jan/12/16 3.625 4.000
f. 20 years Jan/20/15 3.625 3.625
In percent per
BSP Rediscount Rate Jan/16 4.125 4.125 BSP
annum
In percent per
BSP Policy Rates BSP
annum
a. Lending (RP O-nite) Feb/29/16 6.000 6.000
b. Borrowing (RRP O-nite) Feb/29/16 4.000 4.000
Stock Market: Share Price Index
September 30,
Composite Index 7/
Feb/29/16 6,671.040 6,771.300 PSE/ BSP
1994=100

EXTERNAL SECTOR
*/
Balance of Payments
BSP-
Overall Balance of Payments In millions of US$ Jan 2016 -813 481
BOP
Current Account In millions of US$ Q3/15 658 2,993 BSP
Net Goods and Services In millions of US$ Q3/15 -5,252 -3,346 BSP
Net Goods In millions of US$ Q3/15 -5,792 -3,553 BSP
Exports of Goods In millio0ns of US$ Q3/15 10,784 10,654 BSP
Imports of Goods In millions of US$ Q3/15 16,576 14,207 BSP
Net Services In millions of US$ Q3/15 540 207 BSP
Exports of Services In millions of US$ Q3/15 7,157 6,802 BSP
Imports of Services In millions of US$ Q3/15 6,617 6,594 BSP
Net Primary Income In millions of US$ Q3/15 194 630 BSP
Net Secondary Income In millions of US$ Q3/15 5,716 5,709 BSP
Net Capital Account In millions of US$ Q3/15 21 21 BSP
Financial Account In millions of US$ Q3/15 858 1,255 BSP
Net Direct Investments In millions of US$ Q3/15 -118 -447 BSP
Net Portfolio Investments In millions of US$ Q3/15 3,226 3,050 BSP
Net Financial Derivatives In millions of US$ Q3/15 -28 -32 BSP
Net Other Investments In millions of US$ Q3/15 -2,221 -1,317 BSP
Change in Net Reserves In millions of US$ Q3/15 124 807 BSP
International Reserves and Foreign Currency Liquidity

Gross International Reserves (Official Reserve


In millions of US$ Jan/16 80,692 r/ 80,667 BSP
Assets)
International Reserves and Foreign Currency
In millions of US$ Jan/16 BSP BSP BSP
Liquidity (Complete template)
end-Sep
International Investment Position (IIP) In millions of US$ -29,344 -38,463 BSP
2015
end-Sep
Assets In millions of US$ 152,496 151,661 BSP
2015
STATISTICS

end-Sep
Direct Investment In millions of US$ 39,918 38,359 BSP
2015
end-Sep
Portfolio Investment In millions of US$ 14,102 13,300 BSP
2015
end-Sep
Financial Derivatives In millions of US$ 348 320 BSP
2015
end-Sep
Other Investment In millions of US$ 17,578 19,037 BSP
2015
end-Sep
Reserve Assets In millions of US$ 80,551 80,644 BSP
2015
end-Sep
Liabilities In millions of US$ 181,839 190,124 BSP
2015
end-Sep
Direct Investment In millions of US$ 58,576 59,703 BSP
2015
end-Sep
Portfolio Investment In millions of US$ 72,327 81,521 BSP
2015
end-Sep
Financial Derivatives In millions of US$ 332 287 BSP
2015
end-Sep
Other Investment In millions of US$ 50,604 48,612 BSP
2015
External Debt
External Debt In millions of US$ Q3/15 75,607 74,998 BSP
Merchandise Trade
In millions of US$
Total Exports Dec/15 4,660 p/ 5,117 r/ NSO
(F.O.B.)
In millions of US$
Total Imports Dec/15 4,056 p/ 6,095 r/ NSO
(F.O.B.)
In millions of US$
Trade Balance Dec/15 603 p/ -977 r/ NSO
(F.O.B)
Exchange Rates
weighted average
Peso per US $ 9/
Feb/29/16 47.56 47.68 BSP
interbank rates
Forward Rates BSP
Population 10/
In millions May/01/10 92.3 76.5 NSO