NSCB - Statistics - Money and Banking

MONEY AND BANKING

Gross International Reserves
of the Bangko Sentral ng Pilipinas (Central Bank of the Philippines)
1994 to 2011
(in million US$)

End of Period	Total Assets	Reserve Position in the Fund	Gross Reserves
End of Period	Total Assets	Reserve Position in the Fund	Total	Gold	SDRs	Foreign Investments	Foreign Exchange
2011	75,302.4	472.1	74,830.3	8,012.7	1,117.9	65,276.2	423.5
2010	62,373.10	250.7	62,122.40	7,010.30	1,120.80	53,440.6	550.7
2009	44,242.64	137.51	44,044.72	5.399.34	1,141.17	36,655.12	849.09
2008	37,550.80	135.00	37,415.80	4,357.90	10.6	32,065.90	981.40
2007	33,751.10	138.30	33,612.70	3,540.60	0.7	29,715.20	356.20
2006	22,966.70	131.70	22,835.00	2,941.30	2.3	19,611.40	280.00
2005	18,495.30	125.00	18,370.30	2,568.40	0.1	15,345.50	456.30
2004	16,028.63	135.33	15,893.30	3,112.07	1.00	12,579.04	201.19
2003	16,865.60	129.81	16,735.79	3,408.19	1.77	12,782.36	543.47
2002	16,179.66	118.22	16,061.44	3,035.85	10.21	12,570.24	445.14
2001	15,658.39	109.37	15.549.02	2,216.17	13.99	12,786.15	532.71
2000	15,024.20	113.44	14,910.76	1,972.65	1.93	12,371.20	564.98
1999	15,107.32	119.54	14,987.78	1,865.53	19.08	12,881.12	355.19
1998	10,806.25	122.17	10,684.08	1,568.56	1.21	8,737.76	376.54
1997	8,767.67	118.06	8,649.91	1,472.03	31.18	6,967.44	178.96
1996	11,745.08	125.04	11,620.04	1,715.39	2.40	9,774.78	127.47
1995	7,762.17	129.55	7,632.62	1,389.35	7.96	6,128.86	106.45
1994	7,121.78	127.16	6,994.62	1,104.27	24.13	5,711.33	154.89

Note: In line with the revised Balance of Payments accounting methodoloy and for consistency with the treatment of IMF accounts in the monetary survey published in the IMF's International Financial Statistics, BSP's total foreign assets shall be composed of BSP Gross International Reserves and Reserve Position in the Fund.

Source: Bangko Sentral ng Pilipinas (Central Bank of the Philippines)

Broad Money Liabilities and Its Origin
2001 to 2011
(In million pesos)

End of Period	Broad money	Net foreign assets	Net domestic assets	Net Claims on residents	Net other accounts	Transferable & other deposits in foreign curency of residents	Liabilities excluded from broad money
2011	4,674,258	3,251,134	2,494,637	4,945,411	(2,450,774)	1,006,089	65,423
2010	4,396,812	2,849,243	2,651,665	4,310.447	(1,658,781)	1,049,965	54,131
2009	3,971,529	2,442,877	2,614,894	3,962,960	(1,348,066)	1,025,933	60,310
2008	3,668,433	1,930,644	2,738,011	3,691,351	(953,340)	941,972	58,250
2007	3,174,365	1,659,261	2,421,539	3,161,647	(740,108)	751,045	155,390
2006	2,869,568	1,366,258	2,444,787	3,006,570	(561,783)	852,520	88,957
2005	2,339,012	911,651	2,299,648	2,804,251	(504,602)	787,716	84,571
2004	2,121,391	677,664	2,306,673	2,849,197	(542,524)	786,614	76,332
2003	1,923,636	597,668	2,120,077	2,624,827	(504,750)	695,454	98,655
2002	1,846,142	493,102	2,067,695	2,478,116	(410,421)	643,646	71,009
2001	1,685,661	352,800	2,002,526	2,363,068	(360,542)	599,161	70,504

Source: Bangko Sentral ng Pilipinas (Central Bank of the Philippines)

/p - preliminary

Balance of Payments
2000 and 2011
(Value in million U.S. dollars)

Items	2011	2010	2009	2008	2007	2006	2005	2004	2003/r	2002	2001	2000
I. CURRENT ACCOUNT	7,078	8,922	8,552	4,227	1,590	5,022	2,354	2,080	1,396	4,197	4197	9,349
A. Goods and Services	(11,857)	(8,231)	(7,339)	(11,144)	(2,254)	-7,624	(8,942)	(7663)	(7,180)	(856)	(856)	5,009
Export	62,681	64,843	47,611	58,396	15,120	51,561	44,693	42,829	38,641	37,439	37439	41,473
Import	74,538	73,074	54,950	69,540	17,374	59,185	53,635	50,492	45,821	38,295	38295	36,464
A1. Goods	(15,450)	(10,966)	(8,878)	(12,582)	(2,701)	-6,955	(7,546)	(6,381)	(5,455)	408	408	6,915
Credit: Exports	47,231	50,748	37,510	48,202	12,749	46,158	40,231	38,728	35,342	34,383	34383	37,295
Debit: Imports	62,681	61,714	46,388	60,784	15,450	53,113	47,777	45,109	40,797	33,975	33975	30,380
A2. Services	3,593	2,735	1,539	1,438	447	(669)	(1,396)	(1,282)	(1,725)	(1,264)	(1264)	(1,906)
Credit: Exports	15,450	14,095	10,101	10,194	2,371	5,403	4,462	4,101	3,299	3,056	3056	4,178
Debit: Imports	11,857	11,360	8,562	8,756	1,924	6,072	5,858	5,383	5,024	4,320	4320	6,084
B. Income	1,293	505	(69)	146	(34)	(543)	(107)	147	(226)	4,550	4550	3,937
Credit: Receipts	6,987	6,093	5,712	5,973	1,500	4.390	3,937	3,549	3,340	7,931	7931	7,802
Debit: Disbursements	5,694	5,588	5,781	5,827	1,534	4,933	4,044	3,402	3,566	3,381	3381	3,865
C. Current Transfers	17,642	16,648	15,960	15,225	3,878	13,189	11,403	9,596	8,802	503	503	403
Credit: Receipts	18,503	17,478	16,637	15,780	4,009	13,512	11,706	9,858	9,009	594	594	521
Debit: Disbursements	861	830	677	555	131	323	303	262	207	91	91	118
II. CAPITAL & FINANCIAL ACCOUNT	5,228	7,388	(1,961)	(1,914)	538	(1,722)	903	(1,692)	(1,501)	(2,104)	(2104)	(6,846)
A. Capital Account	171	98	104	53	12	136	40	(23)	23	(19)	(19)	26
Credit: Receipts	270	170	170	114	21	180	58	5	41	2	2	62
Debit: Payments	99	72	66	61	9	44	18	28	18	21	21	36
B. Financial Account	5,057	7,290	(2,065)	(1,967)	526	(1,858)	863	(1,669)	(1,524)	(2,085)	(2085)	(6,872)
Direct Investment	1,253	682	1,589	1,283	371	2,242	970	57	150	1,026	1026	1,584
Portfolio Investment	5,524	4,365	1,449	237	33	2,744	2,835	(1,434)	(1,305)	1,912	1912	45
Other Investment	(2,722)	2,434	(5,135)	1,520	404	(6,706)	(2,942)	(265)	(305)	(5,023)	(5023)	(8,501)
III. NET UNCLASSIFIED ITEMS	(2,127)	(2,002)	(1,296)	(2,224)	(211)	469	(807)	(668)	220	(1,433)	(1433)	(3,015)
OVERALL BOP POSITION	10,179	14,308	5,295	89	1,917	3,769	2,407	(280)	115	660	660	(512)
Debit: Change in Reserve Assets	10,178	14,307	3,785	1,595	1,901	2,934	1,598	(1,637)	(355)	(402)	(402)	(93)
Credit: Changes in Reserve Liabilities	(1)	(1)	(1,510)	2,391	(16)	(835)	(809)	(1,357)	(470)	(1,062)	(1062)	419
Use of Fund Credits	-	-	-	-	-	(402)	(321)	(471)	(608)	(407)	(407)	304
Short-term	(1)	(1)	(1,510)	1,506	(16)	(433)	(488)	(886)	138	(655)	(655)	115
Memo Items:
Change in Commercial Banks' Net Foreign Assets	5,622	5,032	(3,650)	2,537	106	(4,656)	(1,616)	373	(634)	(237)	(237)	880
Basic Balance	8,655	11,616	9,921	4,717	1,467	4,623	2,496	1,411	920	4,254	4254	11,364

Notes:

1. Net balances in the current and capital and financial accounts are derived by deducting debit entries from credit entries.

2. Overall BOP position is determined by deducting change in reserve liabilities from change in reserve assets.

3. Net unclassified items is an offsetting account to the overstatement or understatement in either receipts or payments of the recorded BOP components vis-a-vis the overall BOP position.

4. Change in Commercial Banks' (KBs) NFA as a BOP entry is derived by deducting foreign assets from foreign liabilities, consistent with the principle described in Note no. 1.

5. Basic balance represents a BOP position that excludes transactions that are volatile and are in the short run susceptible to being reversed. It is derived using the following formula: Overall BOP position less (Net portfolio investments + net short-term liabilities) less errors and omissions in the old BOP series, all transactions in assets and liabilities of commercial banks were deemed to be long-term. With the refinements in the new series on the maturity structure of KBs' transactions, short-term financial transactions of KBs are now excluded from the basic balance.

Source: Bangko Sentral ng Pilipinas


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