| 1.7 |
PORTFOLIO
INVESTMENT |
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in million U.S. dollars |
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2005 r/ |
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1999 r/ |
2000 r/ |
2001 r/ |
2002 r/ |
2003 r/ |
2004 r/ |
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Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
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2005 r/ |
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PORTFOLIO INVESTMENT |
3315 |
-553 |
1027 |
746 |
562 |
-1713 |
|
247 |
1203 |
-261 |
1030 |
932 |
94 |
210 |
776 |
604 |
233 |
-719 |
-773 |
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3576 |
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ASSETS :
Residents' Investments Abroad |
603 |
812 |
57 |
628 |
818 |
910 |
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289 |
840 |
749 |
-335 |
-101 |
-12 |
-448 |
-939 |
93 |
-101 |
-194 |
204 |
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45 |
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Equity
securities |
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55 |
42 |
-30 |
8 |
48 |
18 |
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0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
2 |
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5 |
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Monetary
Authorities |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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General
Government |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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Banks |
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0 |
0 |
-3 |
1 |
2 |
6 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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1 |
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Other sectors |
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55 |
42 |
-27 |
7 |
46 |
12 |
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0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
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4 |
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Placements |
75 |
219 |
4 |
14 |
46 |
115 |
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0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
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4 |
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Withdrawals |
20 |
177 |
31 |
7 |
0 |
103 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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Debt
securities |
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548 |
770 |
87 |
620 |
770 |
892 |
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289 |
840 |
748 |
-335 |
-101 |
-13 |
-448 |
-939 |
92 |
-101 |
-194 |
202 |
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40 |
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Bonds and notes |
548 |
770 |
238 |
-238 |
698 |
183 |
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343 |
849 |
739 |
-347 |
-97 |
-46 |
-374 |
-743 |
66 |
-79 |
-215 |
230 |
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326 |
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Monetary
Authorities |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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General
Government |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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Banks |
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122 |
341 |
215 |
-314 |
613 |
155 |
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358 |
854 |
493 |
-361 |
-39 |
-34 |
-742 |
-731 |
85 |
-85 |
-224 |
73 |
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-353 |
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Other sectors |
426 |
429 |
23 |
76 |
85 |
28 |
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-15 |
-5 |
246 |
14 |
-58 |
-12 |
368 |
-12 |
-19 |
6 |
9 |
157 |
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679 |
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Money-market instruments |
0 |
0 |
-151 |
858 |
72 |
709 |
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-54 |
-9 |
9 |
12 |
-4 |
33 |
-74 |
-196 |
26 |
-22 |
21 |
-28 |
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-286 |
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Monetary
Authorities |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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General
Government |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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Banks |
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0 |
0 |
-76 |
661 |
-49 |
668 |
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-30 |
-29 |
-30 |
-29 |
-29 |
-29 |
-29 |
-30 |
-29 |
-29 |
-29 |
-30 |
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-352 |
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Other sectors |
0 |
0 |
-75 |
197 |
121 |
41 |
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-24 |
20 |
39 |
41 |
25 |
62 |
-45 |
-166 |
55 |
7 |
50 |
2 |
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66 |
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LIABILITIES : Non-residents' Investments in the
Phils |
3918 |
259 |
1084 |
1374 |
1380 |
-803 |
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536 |
2043 |
488 |
695 |
831 |
82 |
-238 |
-163 |
697 |
132 |
-913 |
-569 |
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3621 |
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Equity
securities |
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489 |
-202 |
125 |
227 |
500 |
518 |
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266 |
211 |
570 |
207 |
-10 |
59 |
28 |
28 |
44 |
38 |
27 |
-3 |
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1465 |
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Banks |
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17 |
-4 |
3 |
-10 |
3 |
1 |
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-4 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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-1 |
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Other sectors |
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472 |
-198 |
122 |
237 |
497 |
517 |
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270 |
211 |
570 |
204 |
-10 |
59 |
28 |
28 |
44 |
38 |
27 |
-3 |
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1466 |
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Placements |
12294 |
3228 |
1123 |
1198 |
1311 |
1917 |
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397 |
361 |
703 |
599 |
176 |
252 |
316 |
177 |
252 |
197 |
187 |
210 |
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3827 |
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Withdrawals |
11822 |
3426 |
1001 |
961 |
814 |
1400 |
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127 |
150 |
133 |
395 |
186 |
193 |
288 |
149 |
208 |
159 |
160 |
213 |
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2361 |
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Debt
securities |
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3429 |
461 |
959 |
1147 |
880 |
-1321 |
|
270 |
1832 |
-82 |
488 |
841 |
23 |
-266 |
-191 |
653 |
94 |
-940 |
-566 |
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2156 |
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Bonds and notes |
3429 |
461 |
959 |
1147 |
880 |
-1321 |
|
270 |
1832 |
-89 |
488 |
841 |
23 |
-266 |
-191 |
653 |
90 |
-940 |
-566 |
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2145 |
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Monetary
Authorities |
1157 |
-195 |
141 |
-161 |
-206 |
-542 |
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-11 |
-11 |
-11 |
3 |
3 |
3 |
-12 |
-13 |
-12 |
-12 |
-638 |
-12 |
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-723 |
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General
Government |
2269 |
1394 |
419 |
1193 |
1281 |
-506 |
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390 |
1780 |
126 |
123 |
865 |
16 |
-138 |
-465 |
607 |
-212 |
-190 |
-190 |
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2712 |
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Banks |
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-701 |
-306 |
-236 |
-352 |
5 |
125 |
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0 |
248 |
1 |
-4 |
-14 |
-1 |
-3 |
-1 |
0 |
-1 |
0 |
0 |
|
225 |
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Other sectors |
704 |
-432 |
635 |
467 |
-200 |
-398 |
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-109 |
-185 |
-205 |
366 |
-13 |
5 |
-113 |
288 |
58 |
315 |
-112 |
-364 |
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-69 |
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Money-market instruments |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
11 |
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Monetary
Authorities |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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| |
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General
Government |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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Banks |
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0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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Other sectors |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
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11 |
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r/ Revised to reflect:
a) late reports; b) post audit adjustments; and c) final data from
companies. |
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Note: Balance is derived by deducting assets
from liabilities. |
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