Markets Actual Q3/26 Q4/26 Q1/27 Q2/27
Currency 61.47 61.31 60.85 60.55 60.24
Stock Market (points) 6297.30 6203 5933 5758 5589
Government Bond 10Y (%) 7.34 7.29 7.16 7.07 6.98

Overview Actual Q3/26 Q4/26 Q1/27 Q2/27
GDP Growth Rate (%) 0.60 1.2 1.3 1 1
GDP Annual Growth Rate (%) 2.30 5.5 5.5 5.5 5.5
Unemployment Rate (%) 4.90 4.9 5.2 5.4 5.5
Inflation Rate (%) 6.20 6.1 5.9 5.5 2
Inflation Rate MoM (%) 0.10 0.4 0.3 0.4 0.2
Interest Rate (%) 4.75 4.75 4.75 4.75 4.75
Balance of Trade (USD Thousand) -4938738.61 -4250000 -4390000 -6250000 -7610000
Current Account (USD Million) -2691.41 -2200 -750 -2700 -2300
Business Confidence (points) 0.00 -23 -2 20 35
Consumer Confidence (points) -42.00 -40 -36 -30 -28
Current Account to GDP (% of GDP) -3.30 -3.4
Government Debt to GDP (% of GDP) 63.20 66
Government Budget (% of GDP) -5.60 -6.6

GDP Actual Q3/26 Q4/26 Q1/27 Q2/27
GDP Growth Rate (%) 0.60 1.2 1.3 1 1
GDP Annual Growth Rate (%) 2.30 5.5 5.5 5.5 5.5
GDP Constant Prices (PHP Million) 5978223.00 5832748 6733281 5940588 6307025
Gross National Product (PHP Million) 6794866.00 7039075 7087300 7122496 7168584
Gross Fixed Capital Formation (PHP Million) 1342025.00 1276325 1359086 1237994 1415836
GDP from Utilities (PHP Million) 196991.00 214278 187841 179713 207826
GDP from Public Administration (PHP Million) 347047.00 274991 344499 259048 366135
GDP from Construction (PHP Million) 432419.00 404712 477329 332398 456202
GDP from Agriculture (PHP Million) 448278.00 433489 557893 480302 472933
GDP from Mining (PHP Million) 39915.00 35079 41400 48930 42110
GDP from Manufacturing (PHP Million) 999198.00 854511 1220224 1144335 1144335
GDP from Transport (PHP Million) 214419.00 222589 261705 249684 226212
GDP from Services (PHP Million) 3861422.00 3890681 4248594 3752629 4073800
GDP (USD Billion) 487.09 514
GDP per Capita (USD) 4065.89 4290
GDP per Capita PPP (USD) 10747.55 11339
Full Year GDP Growth (%) 4.40 5.5

Labour Actual Q3/26 Q4/26 Q1/27 Q2/27
Unemployment Rate (%) 4.90 4.9 5.2 5.4 5.5
Population (Million) 113.90 115
Minimum Wages (PHP/day) 695.00 695

Prices Actual Q3/26 Q4/26 Q1/27 Q2/27
Inflation Rate (%) 6.20 6.1 5.9 5.5 2
Inflation Rate MoM (%) 0.10 0.4 0.3 0.4 0.2
Consumer Price Index CPI (points) 135.60 136 138 140 138
Core Inflation Rate (%) 4.20 3.8 3.6 3.2 3
Core Consumer Prices (points) 134.00 134 135 136 138
GDP Deflator (points) 125.18 126 131 130 128
Producer Prices (points) 101.11 102 103 103 104
Producer Prices Change (%) 3.00 3.4 3.3 2.5 2.6
Food Inflation (%) 5.20 5.5 5.4 4.7 4
CPI Transportation (points) 144.30 145 145 146 146
CPI Housing Utilities (points) 132.60 131 132 135 135

Money Actual Q3/26 Q4/26 Q1/27 Q2/27
Interest Rate (%) 4.75 4.75 4.75 4.75 4.75
Money Supply M2 (PHP Million) 19969688.60 20000000 20300000 20400000 20500000
Foreign Exchange Reserves (USD Million) 103400.00 100000 103000 105000 106000
Deposit Interest Rate (%) 4.25 4.25 4.25 4.25 4.25
Loans to Private Sector (PHP Million ) 12544650.26 12204631 12831157 12999970 13234606
Lending Rate (%) 5.25 5.25 5.25 5.25 5.25

Trade Actual Q3/26 Q4/26 Q1/27 Q2/27
Balance of Trade (USD Thousand) -4938738.61 -4250000 -4390000 -6250000 -7610000
Current Account (USD Million) -2691.41 -2200 -750 -2700 -2300
Exports (USD Thousand) 8772199.80 7750000 7510000 8250000 7890000
Imports (USD Thousand) 13710938.41 12000000 11900000 14500000 15500000
Foreign Direct Investment (USD Million) 210.00 345 620 655 360
Current Account to GDP (% of GDP) -3.30 -3.4

Business Actual Q3/26 Q4/26 Q1/27 Q2/27
Business Confidence (points) 0.00 -23 -2 20 35
Industrial Production (%) 13.50 8.9 7 6 5.5
Manufacturing PMI (points) 51.80 50.5 49 50 51.5

Consumer Actual Q3/26 Q4/26 Q1/27 Q2/27
Consumer Confidence (points) -42.00 -40 -36 -30 -28
Consumer Spending (PHP Million) 4062196.17 4251214 5070301 4423628 4285617
Gasoline Prices (USD/Liter) 0.92 1.18 0.98 0.98 0.98
Consumer Credit (PHP Billion) 1228.71 1155 1260 1296 1296

Government Actual Q3/26 Q4/26 Q1/27 Q2/27
Government Debt to GDP (% of GDP) 63.20 66
Government Budget (% of GDP) -5.60 -6.6