Markets Actual Q2/26 Q3/26 Q4/26 Q1/27
Stock Market (points) 5998.68 5834 5663 5502 5345
Currency 60.41 59.94 59.63 59.35 59.05
Government Bond 10Y (%) 6.79 6.73 6.66 6.59 6.53

Overview Actual Q2/26 Q3/26 Q4/26 Q1/27
GDP Growth Rate (%) 0.60 1.4 1.2 1.3 1
GDP Annual Growth Rate (%) 3.00 5.2 5.5 5.5 5.5
Unemployment Rate (%) 5.80 3.9 4.1 3.9 3.9
Inflation Rate (%) 2.40 5.5 4.9 5.1 3
Inflation Rate MoM (%) 0.20 0.8 0.4 0.3 0.3
Interest Rate (%) 4.25 4.25 4.25 4.25 4.5
Balance of Trade (USD Thousand) -3682530.79 -4400000 -5000000 -3800000 -3800000
Current Account (USD Million) -379.13 -1050 -900 -340 -340
Business Confidence (points) 29.70 18 23 26 30
Consumer Confidence (points) -22.20 -30 -26 -22 -16
Current Account to GDP (% of GDP) -3.30 -3.4
Government Debt to GDP (% of GDP) 63.20 61
Government Budget (% of GDP) -5.70 -5

GDP Actual Q2/26 Q3/26 Q4/26 Q1/27
GDP Growth Rate (%) 0.60 1.4 1.2 1.3 1
GDP Annual Growth Rate (%) 3.00 5.2 5.5 5.5 5.5
GDP Constant Prices (PHP Million) 6379731.77 6146875 5829947 6730617 6730617
Gross National Product (PHP Million) 6739640.96 6990694 7035530 7110321 7110321
Gross Fixed Capital Formation (PHP Million) 1275805.04 1639574 1273841 1345974 1345974
GDP from Utilities (PHP Million) 173437.06 199230 214324 182976 182976
GDP from Transport (PHP Million) 249171.50 217519 223094 262876 262876
GDP from Public Administration (PHP Million) 337383.47 348198 274031 355940 355940
GDP from Construction (PHP Million) 447221.95 529839 404605 471819 471819
GDP from Agriculture (PHP Million) 528825.65 459139 433564 557911 557911
GDP from Mining (PHP Million) 39268.77 46566 34980 41429 41429
GDP from Manufacturing (PHP Million) 1154934.06 1135472 854404 1218455 1218455
GDP from Services (PHP Million) 4036044.27 3887822 3888070 4258027 4258027
GDP (USD Billion) 461.62 487
GDP per Capita (USD) 3925.30 4141
GDP per Capita PPP (USD) 10375.94 10947
Full Year GDP Growth (%) 4.40 5.5

Labour Actual Q2/26 Q3/26 Q4/26 Q1/27
Unemployment Rate (%) 5.80 3.9 4.1 3.9 3.9
Population (Million) 113.90 114
Minimum Wages (PHP/day) 695.00 660

Prices Actual Q2/26 Q3/26 Q4/26 Q1/27
Inflation Rate (%) 2.40 5.5 4.9 5.1 3
Inflation Rate MoM (%) 0.20 0.8 0.4 0.3 0.3
Consumer Price Index CPI (points) 131.20 134 135 137 135
Core Inflation Rate (%) 2.90 1.7 2 2 2.1
Core Consumer Prices (points) 131.20 130 132 133 134
GDP Deflator (points) 124.02 126 124 130 128
Producer Prices (points) 99.51 99.97 101 101 101
Producer Prices Change (%) 1.40 1.8 2.8 2 1.9
Food Inflation (%) 1.80 2 2.3 2.8 2.8
CPI Housing Utilities (points) 126.00 129 130 131 130
CPI Transportation (points) 130.00 131 132 132 132

Money Actual Q2/26 Q3/26 Q4/26 Q1/27
Interest Rate (%) 4.25 4.25 4.25 4.25 4.5
Money Supply M2 (PHP Million) 19277402.70 19200000 19500000 19300000 19300000
Foreign Exchange Reserves (USD Million) 112700.00 109000 110000 112000 112000
Deposit Interest Rate (%) 3.75 3.75 3.75 3.75 4
Loans to Private Sector (PHP Million ) 11999634.19 12090454 12204631 12831157 12659614
Lending Rate (%) 4.75 4.75 4.75 4.75 5

Trade Actual Q2/26 Q3/26 Q4/26 Q1/27
Balance of Trade (USD Thousand) -3682530.79 -4400000 -5000000 -3800000 -3800000
Current Account (USD Million) -379.13 -1050 -900 -340 -340
Exports (USD Thousand) 7330433.65 7500000 7000000 8100000 8100000
Imports (USD Thousand) 11012964.44 11900000 12000000 11900000 11900000
Foreign Direct Investment (USD Million) 560.00 510 580 440 440
Current Account to GDP (% of GDP) -3.30 -3.4

Business Actual Q2/26 Q3/26 Q4/26 Q1/27
Business Confidence (points) 29.70 18 23 26 30
Industrial Production (%) 2.70 2.5 3 7 6
Manufacturing PMI (points) 51.30 51 51.2 52 52

Consumer Actual Q2/26 Q3/26 Q4/26 Q1/27
Consumer Confidence (points) -22.20 -30 -26 -22 -16
Consumer Spending (PHP Million) 4802699.00 4159160 4255350 5066847 5066847
Gasoline Prices (USD/Liter) 1.52 1.37 1.18 0.98 0.98
Consumer Credit (PHP Billion) 1193.86 1089 1155 1260 1260

Government Actual Q2/26 Q3/26 Q4/26 Q1/27
Government Debt to GDP (% of GDP) 63.20 61
Government Budget (% of GDP) -5.70 -5