DEPOSITORY CORPORATIONS SURVEY
as of periods indicated
in million pesos
					Item	Jan06-Jan05	Feb06-Feb05	Mar06-Mar05	Apr06-Apr05	May06-May05	Jun06-Jun05	Jul06-Jul05	Aug06-Aug05	Sep06-Sep05	Oct06-Oct05	Nov06-Nov05	Dec06-Dec05	Jan07-Jan06	Feb07-Feb06	Mar07-Mar06	Apr07-Apr06	May07-May06	Jun07-Jun06	Jul07-Jul06	Aug07-Aug06	Sep07-Sep06	Oct07-Oct06	Nov07-Nov06	Dec07-Dec06	Jan08-Jan07
	1.  NET FOREIGN ASSETS					49.3	35.3	35.3	41.7	47.4	37.0	38.8	45.4	40.1	51.4	53.5	49.9	35.9	38.0	44.4	37.6	32.4	31.1	39.6	39.7	32.2	29.7	25.6	19.5	20.3
		A.   Bangko Sentral ng Pilipinas				43.8	32.5	29.8	33.6	29.6	25.6	22.4	20.0	14.8	25.2	26.6	27.3	17.6	20.1	22.2	18.4	15.8	16.2	24.1	37.3	35.2	33.2	28.4	26.7	24.4
				Net International Reserves		32.6	23.7	21.7	23.7	21.2	17.8	15.0	12.9	8.5	15.7	19.8	20.4	12.3	14.6	16.0	13.7	10.7	11.2	18.7	31.4	29.4	29.9	25.5	23.9	21.9
					Foreign Assets	23.0	18.0	16.9	18.9	17.4	14.2	10.8	8.9	4.7	11.5	15.6	15.0	8.8	11.1	12.5	10.3	7.4	8.0	16.4	29.7	28.0	28.5	24.2	23.8	21.8
					Foreign Liabilities	-61.7	-51.2	-48.0	-46.1	-40.5	-43.2	-60.5	-71.0	-73.7	-73.4	-72.6	-98.5	-97.3	-96.8	-96.2	-95.9	-97.0	-99.0	-97.6	-94.7	-92.0	-90.6	-92.3	-57.5	-50.6
				Medium & Long-Term Foreign Liabilities		-27.8	-28.2	-27.7	-38.2	-33.6	-34.7	-36.7	-37.9	-38.4	-53.3	-42.7	-44.2	-44.7	-45.1	-52.7	-50.0	-53.5	-53.9	-53.5	-51.1	-50.7	-34.9	-33.9	-35.6	-35.5
		B.  Other Depository Corporations				161.1	63.6	101.2	161.4	842.2	180.8	570.6	2,616.6	965.3	1,413.4	888.5	341.3	244.5	181.9	216.9	183.9	134.3	115.6	132.4	50.3	20.7	14.4	14.7	-7.3	4.6
					Foreign Assets	10.3	-0.8	-1.2	-0.4	4.8	1.0	1.5	13.5	15.0	18.3	21.4	17.2	23.1	23.3	27.5	24.8	27.5	23.7	30.4	19.1	9.3	3.1	-0.8	-6.8	-4.6
					Foreign Liabilities	1.9	-8.6	-11.1	-13.2	-17.9	-16.6	-20.8	-21.5	-21.5	-18.8	-17.3	-17.6	-8.7	-11.3	-14.0	-13.2	-5.7	-6.7	-3.4	4.7	3.4	-2.5	-9.1	-6.5	-9.5
	2. NET DOMESTIC ASSETS					-7.3	-3.9	-5.5	-6.1	-1.2	2.1	0.2	-2.5	2.3	1.3	3.3	6.3	9.3	7.3	8.7	12.5	5.7	3.8	0.4	-4.6	-5.1	-6.0	-4.7	-2.9	-3.2
		A.  Net Claims on Residents (Net Domestic Credits)				-6.5	-3.7	-4.6	-3.1	-0.2	2.0	0.6	-3.4	0.1	3.6	5.1	7.2	9.9	7.1	9.3	9.4	7.7	7.5	8.4	10.1	9.6	6.0	5.1	3.9	7.3
					Net Claims on the Public Sector (Public  Sector)	-19.2	-11.9	-14.6	-11.5	-0.4	5.0	3.7	-6.8	2.5	3.9	7.0	8.3	19.0	14.3	20.6	18.1	9.0	10.5	10.7	15.6	11.6	8.3	4.0	-2.3	6.5
					Claims on Other Sectors (Private Sector)	0.9	0.6	0.9	1.5	-0.2	0.5	-1.0	-1.6	-1.1	3.5	4.1	6.7	5.7	3.7	4.1	5.2	7.0	6.0	7.2	7.3	8.5	4.8	5.7	7.2	7.6
		B.  Net Other Items				3.1	3.0	0.8	-9.9	-3.8	-1.7	-2.7	7.0	8.9	-13.5	-12.3	-11.3	-12.3	-6.3	-11.9	2.3	-15.6	-23.0	-41.9	-72.2	-76.3	-51.3	-41.4	-33.4	-49.5
					Revaluation	18.6	23.3	32.8	-1.8	-4.8	18.0	40.2	43.8	56.6	56.6	45.5	80.4	…	…	…	…	…	…	…	…	…	…	…	…	…
					Capital and Reserves	-2.0	-2.3	-3.4	-6.4	-4.7	-4.1	-2.0	-0.6	0.5	-3.7	-4.5	-7.8	…	…	…	…	…	…	…	…	…	…	…	…	…
					Other Assets/Liabilities	4.2	3.9	2.4	2.3	5.6	3.2	-5.2	2.4	0.03	-14.0	-11.0	-6.8	…	…	…	…	…	…	…	…	…	…	…	…	…
	3. LIQUIDITY AGGREGATES (TOTAL LIQUIDITY)					5.6	6.3	5.0	6.1	11.3	11.9	10.6	10.5	13.2	15.0	17.2	18.7	17.9	17.5	20.4	21.0	14.8	13.2	13.8	11.2	8.2	6.8	6.3	5.2	5.6
		A.		M4		5.3	6.0	4.7	5.7	10.8	11.9	10.9	10.4	12.6	14.1	16.9	19.0	18.2	17.9	20.9	21.9	15.7	13.8	13.2	10.7	7.8	7.2	4.1	3.6	2.8
				Broad-Money Liabilities (M3)		7.6	8.4	7.4	9.0	11.8	12.8	12.8	12.0	15.0	16.7	19.3	22.7	21.9	22.0	24.7	26.1	20.5	19.4	18.7	14.9	11.4	11.4	9.1	9.0	7.2
					Currency Outside Depository Corporations and Transferable Deposits (Narrow Money)	9.3	8.4	10.3	11.1	12.0	12.8	12.4	12.1	14.6	12.7	18.3	24.7	23.6	27.3	28.5	34.9	30.8	29.6	29.7	25.8	20.8	23.5	15.8	15.1	11.7
					Other Deposits (Quasi-Money)	6.9	8.4	6.5	7.9	11.5	12.4	12.1	11.1	14.3	17.4	19.0	21.1	20.6	19.5	22.6	22.7	16.6	15.9	15.4	11.2	8.1	7.3	6.8	7.2	6.0
					Securities Other Than Shares Included in Broad Money (Deposit Substitutes)	14.5	8.2	1.2	27.5	31.0	37.0	70.7	72.0	73.5	66.4	70.7	81.5	70.5	68.6	70.5	39.6	35.4	22.5	-5.2	10.5	16.5	10.6	4.7	-17.7	-15.3
				Transferable and Other Deposits in Foreign Currency (FCDU Deposits-Residents)		-0.8	-0.6	-2.8	-3.4	7.7	9.4	5.5	6.0	5.8	6.6	9.6	8.2	7.3	5.5	9.4	8.6	1.1	-3.1	-3.6	-1.9	-3.3	-6.1	-12.1	-14.3	-12.0
		B.		Liabilities Excluded from Broad-Money (Other Liabilities)		15.1	17.2	14.6	22.2	30.3	13.8	1.5	12.9	36.8	50.2	30.1	5.2	6.2	2.9	6.0	-5.2	-13.8	-6.5	37.6	30.8	20.0	-4.5	86.4	68.6	113.8
					Bills  Payable	25.4	27.9	21.7	28.3	30.9	15.4	2.4	14.1	39.7	53.7	30.4	5.0	3.7	0.1	4.2	-7.7	-14.4	-8.5	38.6	31.8	20.1	-5.5	88.4	70.3	123.0
					Marginal Deposits	-71.5	-78.9	-64.6	-49.6	82.1	-5.1	-3.7	22.4	-15.6	-9.6	42.6	57.2	168.8	247.1	130.9	149.7	-7.5	78.2	65.4	36.2	58.0	51.3	23.7	-5.6	-53.9
					Restricted Deposits	-27.8	-24.0	-19.5	-24.0	-10.8	-6.2	-13.6	-13.1	8.9	8.5	17.5	-10.4	-10.9	-9.9	-6.3	-10.8	-6.3	-7.0	-0.3	2.1	-5.0	-1.0	72.6	75.3	94.2
					import dep	-47.9	-41.8	-35.2	-41.9	-20.3	-12.8	-27.1	-26.4	-9.5	-9.8	3.8	-13.7	-26.1	-22.5	-14.1	-24.7	-20.9	-23.6	-9.8	-4.3	-19.1	-20.9	-3.1	178.6	259.1
					banks under liq	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.2	31.2	31.2	-8.1	0.0	0.0	0.0	0.0	6.8	6.7	6.7	6.7	6.7	6.7	6.7	6.4	6.4
Note:  Details may not add up to total due to rounding off.