DEPOSITORY CORPORATIONS SURVEY p
	as of periods indicated
	in million pesos
								LEVELS								FLOWS					GROWTH RATES (%)
					Item	Feb-11		Mar-11		Dec-11		Feb-12		Mar-12		Mar 12-Dec11	Mar12-Feb12	Feb12-Feb11	Mar12-MAr11		Mar 12-Dec11	Mar12-Feb12	Feb12-Feb11	Mar12-MAr11
					C:\Dbank32\DbankAddin.xla'!
	1.  NET FOREIGN ASSETS					2,899,885		2,903,413		3,251,134		3,279,569		3,245,433		-5,701	-34,136	379,683	342,019		-0.2	-1.0	13.1	11.8
		A.   Bangko Sentral ng Pilipinas				2,769,817		2,843,047		3,287,478		3,271,800		3,249,982		-37,496	-21,818	501,983	406,935		-1.1	-0.7	18.1	14.3
				Net International Reserves		2,790,564		2,863,615		3,307,099		3,289,691		3,267,958		-39,141	-21,733	499,127	404,343		-1.2	-0.7	17.9	14.1
					Foreign Assets	2,790,978		2,864,207		3,307,207		3,290,075		3,268,510		-38,697	-21,565	499,097	404,303		-1.2	-0.7	17.9	14.1
					Foreign Liabilities	414		592		108		384		552		444	168	-30	-40		411.1	43.8	-7.2	-6.8
				Medium & Long-Term Foreign Liabilities		20,747		20,568		19,621		17,891		17,976		-1,645	85	-2,856	-2,592		-8.4	0.5	-13.8	-12.6
		B.  Other Depository Corporations				130,068		60,366		-36,345		7,769		-4,550		31,795	-12,318	-122,300	-64,916		87.5	-158.6	-94.0	-107.5
					Foreign Assets	701,167		659,291		599,087		655,157		618,389		19,302	-36,768	-46,011	-40,903		3.2	-5.6	-6.6	-6.2
					Foreign Liabilities	571,099		598,925		635,431		647,388		622,938		-12,493	-24,450	76,289	24,013		-2.0	-3.8	13.4	4.0
	2. NET DOMESTIC ASSETS					2,408,672		2,473,494		2,494,637		2,328,824		2,370,078		-124,559	41,254	-79,848	-103,416		-5.0	1.8	-3.3	-4.2
		A.  Net Claims on Residents (Net Domestic Credits)				4,295,184		4,292,155		4,945,411		4,872,122		4,828,936		-116,475	-43,187	576,938	536,780		-2.4	-0.9	13.4	12.5
					Net Claims on the Public Sector (Public  Sector)	1,402,646		1,371,145		1,554,354		1,486,492		1,362,213		-192,141	-124,279	83,846	-8,932		-12.4	-8.4	6.0	-0.7
					National Government	1,018,719		978,248		1,092,443		1,035,414		916,851		-175,592	-118,563	16,695	-61,396		-16.1	-11.5	1.6	-6.3
					Credits	1,364,818		1,393,685		1,389,356		1,433,749		1,438,915		49,559	5,166	68,931	45,230		3.6	0.4	5.1	3.2
					CB BOL	0		0		0		0		0		0	0	0	0		-	-	-	-
					Foreign exchange Receivables	0		0		0		0		0		0	0	0	0		-	-	-	-
					T-IMF accounts	-53,888		-54,023		-62,131		-61,182		-61,203		928	-21	-7,294	-7,180		1.5	0.0	-13.5	-13.3
					Deposits	-292,211		-361,415		-234,782		-337,153		-460,861		-226,079	-123,708	-44,942	-99,446		-96.3	-36.7	-15.4	-27.5
					Local Government and Other Public Entities	383,927		392,898		461,911		451,078		445,362		-16,549	-5,716	67,151	52,464		-3.6	-1.3	17.5	13.4
					Claims on Other Sectors (Private Sector)	2,892,538		2,921,010		3,391,056		3,385,630		3,466,723		75,666	81,092	493,092	545,713		2.2	2.4	17.0	18.7
		B.  Net Other Items				-1,886,512		-1,818,662		-2,450,774		-2,543,299		-2,458,858		-8,084	84,441	-656,787	-640,196		-0.3	3.3	-34.8	-35.2
	3. LIQUIDITY AGGREGATES (TOTAL LIQUIDITY)					5,308,557		5,376,907		5,745,770		5,608,393		5,615,510		-130,260	7,118	299,835	238,603		-2.3	0.1	5.6	4.4
		A.		M4		5,258,862		5,326,464		5,680,347		5,541,511		5,546,606		-133,741	5,095	282,649	220,142		-2.4	0.1	5.4	4.1
				Broad-Money Liabilities (M3)		4,214,628		4,293,752		4,674,258		4,516,552		4,535,853		-138,406	19,301	301,924	242,101		-3.0	0.4	7.2	5.6
					Currency Outside Depository Corporations and Transferable Deposits (Narrow Money)	1,340,800		1,319,049		1,492,404		1,417,917		1,470,137		-22,267	52,220	77,116	151,088		-1.5	3.7	5.8	11.5
					Other Deposits (Quasi-Money)	2,788,280		2,882,684		3,093,925		3,008,839		2,976,312		-117,613	-32,527	220,559	93,627		-3.8	-1.1	7.9	3.2
					Securities Other Than Shares Included in Broad Money (Deposit  Substitutes)	85,548		92,018		87,929		89,797		89,404		1,475	-393	4,249	-2,614		1.7	-0.4	5.0	-2.8
				Transferable & Other Deposits in Foreign Currency (FCDs-Res)		1,044,235		1,032,713		1,006,089		1,024,959		1,010,753		4,665	-14,206	-19,276	-21,959		0.5	-1.4	-1.8	-2.1
		B.		Liabilities Excluded from Broad-Money (Other Liabilities)		49,695		50,443		65,423		66,882		68,904		3,481	2,023	17,187	18,462		5.3	3.0	34.6	36.6
					Bills  Payable	47,800		48,548		63,528		64,986		67,009		3,481	2,023	17,187	18,462		5.5	3.1	36.0	38.0
					Restricted Deposits	1,895		1,895		1,895		1,895		1,895		0	0	0	0		-	-	-	-
					Deposits with Other Depository Corporations Under Liquidation	1,895		1,895		1,895		1,895		1,895		0	0	0	0		-	-	-	-
	Narrow Money					1,340,800		1,319,049		1,492,404		1,417,917		1,470,137		-22,267	52,220	77,116	151,088		-1.5	3.7	5.8	11.5
		Currency Outside Depository Corporations (Currency in Circulation)				423,627		431,780		518,554		453,756		475,727		-42,827	21,970	30,129	43,946		-8.3	4.8	7.1	10.2
		Transferable Deposits (Demand Deposits)				917,173		887,269		973,851		964,160		994,410		20,559	30,250	46,987	107,141		2.1	3.1	5.1	12.1
	Other Deposits (Quasi-Money)					2,788,280		2,882,684		3,093,925		3,008,839		2,976,312		-117,613	-32,527	220,559	93,627		-3.8	-1.1	7.9	3.2
		Savings Deposits				1,803,837		1,798,214		2,020,410		1,988,026		1,966,891		-53,519	-21,134	184,189	168,677		-2.6	-1.1	10.2	9.4
		Time Deposits				984,443		1,084,471		1,073,515		1,020,813		1,009,421		-64,094	-11,393	36,370	-75,050		-6.0	-1.1	3.7	-6.9
					Marginal Deposits	27								27		27	27	-27	27		#DIV/0!	#DIV/0!		#DIV/0!
	p	Preliminary
	Source:  Department of Economic Statistics
CHECK:					(NFA+NDA)-LIQUIDITY AGGREGATES	0		0		0		0		0		0	0		0
r	Revised
Note:  Details may not add up to total due to rounding off.
derhome\derhome\eiss\dcs\dcs-sep07[dcs]
k:\banking\templates\hist_table\depository corporations survey\sdds-dcs-jun08 (as of 22 aug 2008)
5/8/12 3:32 PM