| 1.9 | OTHER INVESTMENT | |||||||||||||||||||||||||
| in million U.S. dollars | ||||||||||||||||||||||||||
| 2006 p/ | Q2 | Growth | Jan-Jun | Growth Rate | ||||||||||||||||||||||
| ITEM | Jan | Feb | Mar | Apr | May | Jun | 2006 | p/ | 2005 | r/ | Rate (%) | 2006 | p/ | 2005 | r/ | 2006 | 2005 | r/ | ||||||||
| OTHER INVESTMENT | -1232 | -508 | 504 | -425 | -774 | -114 | -1313 | 54 | -2531.5 | -2549 | 39 | -6635.9 | -97.1 | |||||||||||||
| ASSETS : Residents' Investments Abroad | 485 | -263 | -44 | -349 | 162 | 305 | 118 | 1326 | -91.1 | 296 | 1982 | -85.1 | 66.3 | |||||||||||||
| Trade credits | -1 | 0 | 6 | -9 | -2 | 5 | -6 | 7 | -185.7 | -1 | 11 | -109.1 | 37.5 | |||||||||||||
| General government | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Long-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Short-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Other sectors | -1 | 0 | 6 | -9 | -2 | 5 | -6 | 7 | -185.7 | -1 | 11 | -109.1 | 37.5 | |||||||||||||
| Long-term | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||||||||
| Short-term | -1 | 0 | 6 | -9 | -2 | 5 | -6 | 7 | -185.7 | -1 | 11 | -109.1 | 37.5 | |||||||||||||
| Loans | 278 | 67 | 64 | -791 | 54 | 435 | -302 | 512 | -159.0 | 107 | 1039 | -89.7 | 864.0 | |||||||||||||
| Monetary authorities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Long-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Short-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| General government | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Long-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Short-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Banks | 267 | 76 | 52 | -842 | 43 | 440 | -359 | 193 | -286.0 | 36 | 921 | -96.1 | 808.5 | |||||||||||||
| Long-term | -12 | 41 | 7 | 86 | 32 | -75 | 43 | 96 | -55.2 | 79 | -2 | 4050.0 | 88.2 | |||||||||||||
| Short-term | 279 | 35 | 45 | -928 | 11 | 515 | -402 | 97 | -514.4 | -43 | 923 | -104.7 | 916.8 | |||||||||||||
| Other sectors | 11 | -9 | 12 | 51 | 11 | -5 | 57 | 319 | -82.1 | 71 | 118 | -39.8 | 2066.7 | |||||||||||||
| Long-term | 2 | 300 | 3 | -290 | -1 | 1 | -290 | 8 | -3725.0 | 15 | 8 | 87.5 | 260.0 | |||||||||||||
| Short-term | 9 | -309 | 9 | 341 | 12 | -6 | 347 | 311 | 11.6 | 56 | 110 | -49.1 | 11100.0 | |||||||||||||
| Currency and deposits | 219 | -349 | -134 | 412 | 100 | -181 | 331 | 437 | -24.3 | 67 | 851 | -92.1 | 795.8 | |||||||||||||
| Monetary Authorities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| General Government | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Banks | -92 | -521 | 220 | 205 | 72 | -240 | 37 | 352 | -89.5 | -356 | 906 | -139.3 | 2920.0 | |||||||||||||
| Other sectors | 311 | 172 | -354 | 207 | 28 | 59 | 294 | 85 | 245.9 | 423 | -55 | 869.1 | -184.6 | |||||||||||||
| Other Assets | -11 | 19 | 20 | 39 | 10 | 46 | 95 | 370 | -74.3 | 123 | 81 | 51.9 | -93.4 | |||||||||||||
| Monetary authorities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Long-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Short-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| General government | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Long-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Short-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Banks | -11 | 19 | 20 | 39 | 10 | 46 | 95 | 365 | -74.0 | 123 | 73 | 68.5 | -94.0 | |||||||||||||
| Long-term | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||||||||
| Short-term | -11 | 19 | 20 | 39 | 10 | 46 | 95 | 365 | -74.0 | 123 | 73 | 68.5 | -94.0 | |||||||||||||
| Other sectors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -100.0 | 0 | 8 | -100.0 | 0.0 | |||||||||||||
| Long-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Short-term | 0 | 5 | -100.0 | 0 | 8 | -100.0 | 0.0 | |||||||||||||||||||
| LIABILITIES : Non-residents' Investments | -747 | -771 | 460 | -774 | -612 | 191 | -1195 | 1380 | -186.6 | -2253 | 2021 | -211.5 | -19.6 | |||||||||||||
| in the Philippines | ||||||||||||||||||||||||||
| Trade credits | 125 | 117 | 200 | 138 | -13 | 85 | 210 | 181 | 16.0 | 652 | 328 | 98.8 | -44.5 | |||||||||||||
| General government | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Long-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Drawings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Repayments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Short-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Other sectors | 125 | 117 | 200 | 138 | -13 | 85 | 210 | 181 | 16.0 | 652 | 328 | 98.8 | -44.5 | |||||||||||||
| Long-term | -19 | 6 | 9 | 54 | -5 | 4 | 53 | 4 | 1225.0 | 49 | 79 | -38.0 | 626.7 | |||||||||||||
| Drawings | -1 | 6 | -3 | -4 | -5 | -4 | -13 | 0 | 0.0 | -11 | 9 | -222.2 | -52.6 | |||||||||||||
| Repayments | 18 | 0 | -12 | -58 | 0 | -8 | -66 | -4 | -1550.0 | -60 | -70 | 14.3 | -305.9 | |||||||||||||
| Short-term | 144 | 111 | 191 | 84 | -8 | 81 | 157 | 177 | -11.3 | 603 | 249 | 142.2 | -58.9 | |||||||||||||
| Loans | -954 | -715 | 691 | -886 | -473 | 52 | -1307 | 1283 | -201.9 | -2285 | 1435 | -259.2 | 53.5 | |||||||||||||
| Monetary authorities | 0 | 0 | 0 | -226 | -25 | 0 | -251 | -22 | -1040.9 | -251 | -22 | -1040.9 | -110.4 | |||||||||||||
| Other long-term | 0 | 0 | 0 | -226 | -25 | 0 | -251 | -22 | -1040.9 | -251 | -22 | -1040.9 | -110.4 | |||||||||||||
| Drawings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | -100.0 | |||||||||||||
| Repayments | 0 | 0 | 0 | 226 | 25 | 0 | 251 | 22 | 1040.9 | 251 | 22 | 1040.9 | 29.4 | |||||||||||||
| General government | -113 | -69 | 0 | -4 | -75 | -66 | -145 | -176 | 17.6 | -327 | -198 | -65.2 | -30.3 | |||||||||||||
| Long-term | -113 | -69 | 0 | -4 | -75 | -66 | -145 | -176 | 17.6 | -327 | -198 | -65.2 | -30.3 | |||||||||||||
| Drawings | 37 | 63 | 96 | 36 | 33 | 59 | 128 | 106 | 20.8 | 324 | 457 | -29.1 | -1.7 | |||||||||||||
| Repayments | 150 | 132 | 96 | 40 | 108 | 125 | 273 | 282 | -3.2 | 651 | 655 | -0.6 | 6.2 | |||||||||||||
| Short-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Banks | -622 | -570 | 487 | -435 | -312 | 240 | -507 | 766 | -166.2 | -1212 | 1031 | -217.6 | -21.0 | |||||||||||||
| Long-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Drawings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Repayments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Short-term | -622 | -570 | 487 | -435 | -312 | 240 | -507 | 766 | -166.2 | -1212 | 1031 | -217.6 | -21.0 | |||||||||||||
| Other sectors | -219 | -76 | 204 | -221 | -61 | -122 | -404 | 715 | -156.5 | -495 | 624 | -179.3 | 245.1 | |||||||||||||
| Long-term | -269 | -44 | 148 | -232 | -92 | -114 | -438 | 67 | -753.7 | -603 | -176 | -242.6 | 20.0 | |||||||||||||
| Drawings | 9 | 27 | 268 | 24 | 29 | 52 | 105 | 473 | -77.8 | 409 | 799 | -48.8 | 9.8 | |||||||||||||
| Repayments | 278 | 71 | 120 | 256 | 121 | 166 | 543 | 406 | 33.7 | 1012 | 975 | 3.8 | 2.8 | |||||||||||||
| Short-term | 50 | -32 | 56 | 11 | 31 | -8 | 34 | 648 | -94.8 | 108 | 800 | -86.5 | 481.0 | |||||||||||||
| Currency and deposits | -62 | -55 | -394 | -37 | -206 | 130 | -113 | -199 | 43.2 | -624 | 181 | -444.8 | -77.8 | |||||||||||||
| Monetary Authorities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| General Government | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Banks | -41 | -65 | -48 | -18 | -209 | 131 | -96 | -286 | 66.4 | -250 | 31 | -906.5 | -96.3 | |||||||||||||
| Other sectors | -21 | 10 | -346 | -19 | 3 | -1 | -17 | 87 | -119.5 | -374 | 150 | -349.3 | 600.0 | |||||||||||||
| Other Liabilities | 144 | -118 | -37 | 11 | 80 | -76 | 15 | 115 | -87.0 | 4 | 77 | -94.8 | -55.7 | |||||||||||||
| Monetary Authorities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Long-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Short-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| General Government | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Long-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Short-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Banks | 146 | -119 | -45 | 14 | 84 | -79 | 19 | 114 | -83.3 | 1 | 71 | -98.6 | -58.7 | |||||||||||||
| Long-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Short-term | 146 | -119 | -45 | 14 | 84 | -79 | 19 | 114 | -83.3 | 1 | 71 | -98.6 | -58.7 | |||||||||||||
| Other sectors | -2 | 1 | 8 | -3 | -4 | 3 | -4 | 1 | -500.0 | 3 | 6 | -50.0 | 200.0 | |||||||||||||
| Long-term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||||
| Short-term | -2 | 1 | 8 | -3 | -4 | 3 | -4 | 1 | -500.0 | 3 | 6 | -50.0 | 200.0 | |||||||||||||
| p/ - preliminary | ||||||||||||||||||||||||||
| r/ - Revised to reflect post audit adjustments | ||||||||||||||||||||||||||
| Note: Balance is derived by deducting assets from liabilities. | ||||||||||||||||||||||||||