20		BSP: ASSETS AND LIABILITIES
				in billion pesos
							2001	2002	2003	2004	2005	2006			2007																	2008
							Dec	Dec	Dec	Dec	Dec	Dec			May	u	Jun	u	Jul	u	Aug	u	Sep	u	Oct	u	Nov	u	Dec	u		Jan	u	Feb	u	Mar	u	Apr	u	May	u
f:\ma\bsp[balance_sheet]md100000_000000			Total Assets				1135.94	1231.43	1358.31	1259.13	1292.77	1571.36			1713.92		1731.03		1812.78		1901.19		1915.61		1961.35		2011.19		2035.05			2062.33		2091.63		2107.59		2135.36		2161.80
				Annual growth rate (%)			0.6	8.4	10.3	-7.3	2.7	21.6			20.7		23.1		31.3		35.9		35.1		30.7		30.9		29.5			28.1		25.1		25.6		26.6		26.1
f:\ma\bsp[balance_sheet]md110000_000000			International Reserves				799.10	855.34	930.56	895.44	974.71	1119.94			1176.01		1213.97		1264.41		1416.29		1383.66		1415.11		1393.08		1391.94			1408.50		1462.39		1523.26		1529.18		1581.51
f:\ma\bsp[balance_sheet]md110065_000000			Foreign Exchange Receivables				11.62	7.43	7.46	14.88	18.31	4.08			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
			Domestic Securities				143.90	167.32	153.70	105.22	74.90	222.45			263.41		258.08		268.26		267.71		269.96		267.37		322.64		329.29			353.56		340.84		340.51		336.56		331.68
f:\ma\bsp[balance_sheet]md120000_000000							143.90	167.32	153.70	105.22	74.17	221.89			261.62		257.29		267.20		267.23		269.27		266.47		321.52		329.00			353.03		340.33		339.80		335.66		330.57
f:\ma\bsp[balance_sheet]md170375_GS											0.74	0.56			1.79		0.79		1.06		0.47		0.69		0.90		1.12		0.29			0.52		0.50		0.71		0.90		1.11
			Loans and Advances				88.68	99.09	130.44	121.15	116.15	118.11			118.02		111.97		113.48		107.93		105.86		104.82		104.66		103.82			104.16		106.34		107.51		107.87		108.21
f:\ma\bsp[balance_sheet]md140010_000000_A			Revaluation of International Reserves				0.00	0.00	0.00	0.00	0.00	0.00			50.02		41.67		53.75		4.34		49.83		65.45		83.83		102.88			83.93		66.27		15.10		32.52		0.00
f:\ma\bsp[balance_sheet]md130010_000000_NET							88.68	99.09	130.44	121.15	108.85	109.45			108.94		102.80		104.15		98.62		96.35		95.27		94.93		94.37			94.51		97.12		98.47		98.62		98.99
f:\ma\bsp[balance_sheet]md170375-LD-NET											7.30	8.66			9.07		9.17		9.33		9.31		9.51		9.55		9.73		9.45			9.65		9.22		9.04		9.25		9.23
f:\ma\bsp[balance_sheet]md140015_000000			FX Differential Account 1				15.95	19.29	22.49
f:\ma\bsp[balance_sheet]md160000_000000			Bank Premises and Other Fixed Assets				11.94	12.47	12.14	11.52	11.78	12.12			12.09		12.16		12.19		12.22		12.21		12.19		12.30		12.30			12.31		12.32		12.32		12.38		12.01
f:\ma\bsp[balance_sheet]md170286_000000_A			Deferred Charges/Credits-Gold 2				10.19
f:\ma\bsp[balance_sheet]md240010_DERIV_A			Derivative Instruments																																					9.92
			Other Assets				54.56	70.49	101.52	110.91	96.91	94.66			94.37		93.18		100.70		92.70		94.08		96.42		94.67		94.82			99.87		103.47		108.90		116.85		118.46
f:\ma\bsp[balance_sheet]md170000_000000							54.56	70.49	101.52	110.91	104.94	103.88			105.23		103.14		111.09		102.49		104.29		106.87		105.52		104.56			110.05		113.20		118.64		127.00		128.80
f:\ma\bsp[balance_sheet]md170375_NET											8.04	9.22			10.87		9.95		10.39		9.79		10.21		10.45		10.85		9.74			10.17		9.73		9.74		10.15		10.33
f:\ma\bsp[balance_sheet]md200000_000000			Total Liabilities				974.50	1050.07	1155.98	1037.53	1044.63	1304.60			1471.96		1505.12		1593.57		1680.37		1684.47		1747.04		1813.69		1860.63			1905.62		1945.87		1959.02		1985.14		2013.93
				Annual growth rate (%)			-2.3	7.8	10.1	-10.2	0.7	24.9			28.1		32.3		42.9		47.5		45.1		40.4		42.4		42.6			41.0		37.4		38.2		38.7		36.8
f:\ma\bsp[balance_sheet]md210000_000000			Currency Issue				245.00	271.70	294.78	322.47	336.56	384.49			365.40		348.18		337.16		340.74		343.23		369.65		370.10		433.85			371.31		369.92		385.63		389.71		395.17
			Deposits				337.74	339.17	330.42	280.02	317.89	571.20			821.88		901.22		996.50		1065.72		1070.97		1092.92		1093.65		1059.99			1229.56		1285.83		1270.85		1245.33		1228.51
				Banks and Other Financial Institutions			73.50	90.05	86.08	95.28	120.54	331.94			385.71		419.63		433.21		420.13		418.57		398.01		412.13		412.38			402.60		434.82		423.51		414.53		444.48
f:\ma\bsp[balance_sheet]md220010_000000	Demand Deposit-Commercial Banks						59.02	67.83	67.00	73.24	93.35	127.81			122.52		149.54		167.57		147.57		155.55		136.34		142.85		133.95			122.64		150.50		144.26		136.61		158.61
f:\ma\bsp[balance_sheet]md220020_000000	Demand Deposits-Specialized Banks						8.19	15.83	12.01	13.99	15.97	19.70			23.13		23.71		25.02		23.49		23.18		21.82		20.53		21.73			24.26		26.76		25.41		24.84		24.41
f:\ma\bsp[balance_sheet]md220030_000000	Demand Deposit-Thrift Banks						5.48	5.55	6.23	7.06	9.57	13.41			11.60		16.25		13.37		16.50		15.69		13.83		15.42		13.21			12.21		16.08		14.67		12.46		16.73
f:\ma\bsp[balance_sheet]md220040_000000	Demand Deposit-Rural Banks						0.66	0.72	0.76	0.85	0.93	1.03			1.25		1.31		1.42		1.45		1.43		1.47		1.48		1.46			1.51		1.48		1.42		1.42		1.42
f:\ma\bsp[balance_sheet]md220050_000000	Demand Depost-NBQBs						0.15	0.12	0.08	0.14	0.54	0.52			0.67		0.69		0.67		0.77		0.81		0.93		0.96		0.88			0.91		0.87		0.91		1.01		0.96
f:\ma\bsp[balance_sheet]md220011_RDLA_KBs												132.57			184.59		186.53		182.42		187.59		182.05		183.47		190.31		199.08			197.54		193.79		192.09		194.72		198.20
f:\ma\bsp[balance_sheet]md220021_RDLA_SGBs												28.50			34.05		34.45		34.75		35.05		33.75		33.70		33.30		35.30			35.20		37.30		37.50		36.30		36.10
f:\ma\bsp[balance_sheet]md220031_RDLA_TBs												3.81			4.66		4.67		4.62		4.51		4.42		4.28		4.46		4.58			4.67		4.53		4.55		4.29		4.23
f:\ma\bsp[balance_sheet]md220051_RDLA_NBQBs												3.40			1.14		1.37		1.77		1.37		0.64		0.61		0.81		0.79			1.66		1.49		1.50		1.13		1.63
	AIP-Reserve Deposits of Banks & Other Fis						0.00	0.00	0.00	0.00	0.18	1.19			2.09		1.12		1.60		1.82		1.05		1.55		2.02		1.42			1.99		2.03		1.22		1.76		2.19
f:\ma\bsp[aip]md220100_010000_000000	Demand Deposits Reserves										0.00
f:\ma\bsp[aip]md220100_010100_000000	Regular Deposits										0.18	0.20			0.91		0.20		0.57		0.91		0.20		0.52		0.82		0.21			0.62		0.95		0.21		0.61		0.93
f:\ma\bsp[aip]md220100_080000_000000	AIP-RDA											0.98			1.18		0.91		1.03		0.91		0.85		1.02		1.20		1.21			1.37		1.09		1.02		1.15		1.26
				of which: DMBs			67.87	84.38	79.78	88.08	110.25	309.61			365.55		395.53		411.17		395.15		395.96		376.81		388.46		391.51			381.15		409.82		400.67		393.89		418.74
				Special Deposit Accounts			0.00	0.06	0.00	0.00	0.06	51.76			223.88		282.04		368.79		456.82		468.03		489.07		447.60		385.48			552.87		588.02		596.49		560.71		512.94
f:\ma\bsp[balance_sheet]md220011_000000							0.00	0.05	0.00	0.00	0.00	41.86			50.06		46.65		60.20		76.65		80.15		79.51		88.90		77.69			144.58		142.43		132.01		108.73		87.70
f:\ma\bsp[balance_sheet]md220021_000000							0.00	0.00	0.00	0.00	0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		4.60		2.00		0.00		0.00
f:\ma\bsp[balance_sheet]md220031_000000							0.00	0.01	0.00	0.00	0.06	8.62			13.78		14.39		9.96		12.68		11.64		13.12		14.31		13.47			19.39		21.42		21.48		20.02		13.95
f:\ma\bsp[balance_sheet]md220051_000000							0.00	0.00	0.00	0.00	0.00	0.60			2.51		3.36		2.82		2.21		2.24		2.00		1.89		1.34			1.10		0.81		0.76		0.70		1.51
f:\ma\bsp[aip]md220100_050000_000000											0.00	0.68			0.57		0.68		0.89		1.23		1.41		1.27		0.92		1.02			1.24		1.65		1.70		1.60		1.10
f:\ma\bsp[balance_sheet]md220011_SDA_TRUST_KB															126.04		155.68		218.45		277.16		289.83		306.69		271.48		249.59			329.60		352.25		375.04		373.12		351.96
f:\ma\bsp[balance_sheet]md220021_SDA_TRUST_SGB															14.33		14.88		21.57		28.09		25.06		26.61		23.30		22.32			30.54		34.58		35.46		30.01		30.67
f:\ma\bsp[balance_sheet]md220031_SDA_TRUST_TB															11.02		33.40		36.76		39.62		38.02		39.82		32.06		11.32			21.20		24.92		22.04		20.55		19.95
f:\ma\bsp[balance_sheet]md220051_SDA_TRUST_NBQB															5.16		11.60		15.54		15.30		14.47		13.53		11.04		5.56			2.19		2.30		2.24		2.09		2.68
f:\ma\bsp[aip]md220100_050600_000000															0.41		1.40		2.60		3.88		5.20		6.52		3.72		3.18			3.02		3.07		3.76		3.88		3.43
				Other Deposits of Banks and FIs 3			4.98	7.41	8.74	9.87	10.51	2.63			2.72		2.61		2.63		2.61		2.57		2.61		2.61		2.57			2.50		2.49		2.48		2.45		2.43
f:\ma\bsp[balance_sheet]md220012_000000	Demand Deposit-Common Trust Fund-Commercial Banks						4.58	6.97	8.23	9.43	10.14	1.14			1.14		1.07		1.07		1.07		1.07		1.01		1.01		1.01			0.96		0.96		0.96		0.96		0.95
f:\ma\bsp[balance_sheet]md220014_000000	Demand Deposits-TOFA-Commercial Banks						0.09	0.09	0.10	0.09	0.07	0.10			0.12		0.12		0.11		0.11		0.11		0.10		0.10		0.10			0.09		0.09		0.09		0.09		0.09
f:\ma\bsp[balance_sheet]md220015_000000	Demand Deposit-In-Trust-Commercial Banks						0.01	0.01	0.01	0.01	0.01	0.01			0.01		0.01		0.01		0.01		0.01		0.01		0.01		0.01			0.01		0.01		0.01		0.01		0.01
f:\ma\bsp[balance_sheet]md220011_RDLA_CTF_KBs												1.19			1.19		1.17		1.15		1.14		1.10		1.08		1.08		1.07			1.05		1.05		1.04		1.04		1.03
f:\ma\bsp[balance_sheet]md220011_RDLA_TOFA_KBs												0.14			0.20		0.20		0.19		0.19		0.18		0.17		0.17		0.15			0.15		0.15		0.15		0.14		0.15
f:\ma\bsp[balance_sheet]md220011_ESCROW_KBS												0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md220025_000000	Demand Deposit-Common Trust Fund-Specialized Banks						0.12	0.16	0.18	0.16	0.17	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md220026_000000	Demand Deposit-TOFA-Specialized Banks						0.00	0.00	0.00	0.00	0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.13		0.13		0.13			0.13		0.13		0.13		0.12		0.12
f:\ma\bsp[balance_sheet]md220023_000000	Demand Deposit-In-Trust Specialized Banks						0.00	0.00	0.01	0.01	0.01	0.01			0.01		0.01		0.01		0.01		0.01		0.01		0.01		0.01			0.01		0.01		0.01		0.01		0.01
f:\ma\bsp[balance_sheet]md220032_000000	Demand Deposit-Common Trust Fund-Thrift Banks						0.11	0.17	0.20	0.16	0.10	0.01			0.01		0.01		0.01		0.01		0.01		0.01		0.01		0.01			0.01		0.01		0.01		0.01		0.01
f:\ma\bsp[balance_sheet]md220034_000000	Demand Deposit-TOFA-Thrift Banks						0.00	0.00	0.00	0.00	0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md220031_RDLA_CTF_TBs	Reserve Deposit Liquidity-CTF-TBs											0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md220031_RDLA_TOFA_TBs												0.01			0.01		0.01		0.06		0.06		0.07		0.07		0.07		0.06			0.06		0.06		0.06		0.05		0.05
f:\ma\bsp[balance_sheet]md220035_000000	Demand Deposit-In-Trust-Thrift Banks						0.00	0.00	0.00	0.00	0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md220042_000000	Demand Deposit-In-Trust-Rural Banks						0.00	0.00	0.00	0.00	0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md220055_000000	Demand Deposit-Common Trust Fund-NBQB's						0.07	0.01	0.01	0.00	0.01	0.01			0.01		0.01		0.01		0.01		0.01		0.01		0.01		0.01			0.01		0.01		0.01		0.01		0.01
f:\ma\bsp[balance_sheet]md220056_000000	Demand Depost-TOFA-NBQBs						0.00	0.00	0.00	0.00	0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
	AIP-Other Deposits of Banks & FIs						0.00	0.00	0.00	0.00	0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]md220100_010200_000000											0.00	0.00			0.01		0.00		0.01		0.01		0.00		0.01		0.01		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]md220100_010300_000000											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]md220100_060000_000000											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]md220100_070000_000000											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
				Treasurer of the Philippines 4			86.51	78.89	104.23	60.29	87.84	108.54			127.15		111.34		108.71		103.13		106.93		111.51		138.67		167.38			179.73		167.94		160.87		171.58		163.25
f:\ma\bsp[balance_sheet]md220080_000000	Demand Deposit-Treasurer of the Philippines						53.77	55.80	59.22	31.17	31.62	31.67			34.28		31.61		32.00		32.48		33.00		32.46		32.91		33.53			32.39		32.09		32.24		32.42		31.64
f:\ma\bsp[balance_sheet]md220100_140100	FCD-TOP-Special Accounts						5.22	1.98	43.30	1.05	0.89	0.91			10.20		5.40		3.75		0.71		0.46		0.44		0.76		3.79			0.65		1.03		0.68		13.88		11.99
f:\ma\bsp[balance_sheet]md220100_140200	FCD-TOP-Time Deposit						23.99	10.63	0.00	6.52	3.96	26.78			5.62		3.74		0.02		0.00		0.02		0.00		0.50		0.48			3.64		9.24		3.81		3.81		3.96
f:\ma\bsp[balance_sheet]md220115_831000	FTD-TOP						3.53	10.48	1.71	21.54	39.28	18.86			62.78		56.90		54.22		48.78		51.92		59.62		30.73		50.36			41.86		29.04		27.07		23.87		22.10
f:\ma\bsp[balance_sheet]md220115_831135	FTD-TOP-Acct 2						0.00	0.00	0.00	0.00	9.58	28.62			12.50		12.50		17.41		19.78		19.78		16.99		71.70		77.65			99.38		95.07		95.07		95.07		90.97
f:\ma\bsp[balance_sheet]md220115_831046	FTD-CB-Board of Liquidators										0.03	0.03			0.04		0.07		0.07		0.08		0.08		0.08		0.08		0.08			0.08		0.08		0.08		0.08		0.08
f:\ma\bsp[balance_sheet]220090_854300	CB-Board of Liquidator										0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\mabsp[balance_sheet]220090_854350	Sinking Fund CB-BOL										0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
	AIP-TOP Deposits						0.00	0.00	0.00	0.00	2.48	1.67			1.74		1.12		1.24		1.31		1.67		1.92		2.00		1.50			1.73		1.39		1.92		2.46		2.53
f:\ma\bsp[aip]md220100_020100_000000											0.00	0.00			0.01		0.00		0.00		0.00		0.00		0.00		0.01		0.00			0.01		0.01		0.00		0.00		0.00
f:\ma\bsp[aip]md220100_020200_000000											0.00	0.00			0.73		0.00		0.22		0.45		0.67		0.89		1.03		0.11			0.22		0.33		0.43		0.54		0.65
f:\ma\bsp[aip]md220100_030100_000000											2.45	1.64			0.99		1.11		1.01		0.86		1.00		1.03		0.97		1.38			1.50		1.03		1.48		1.91		1.87
f:\ma\bsp[aip]mdp_260040_042310											0.00	0.01			0.01		0.01		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.01		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_042309											0.02	0.02			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.01			0.00		0.01		0.01		0.00		0.00
f:\ma\bsp[aip]mdp_260040_topescrow											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md220110_000000				Foreign Financial Institutions			144.63	124.18	110.37	97.77	82.51	55.07			52.08		52.06		52.05		52.03		52.02		52.00		51.99		51.96			51.94		51.93		51.91		51.87		48.68
				Other Foreign Currency Deposits			26.22	34.89	17.51	15.68	14.94	13.58			16.74		18.10		17.34		18.52		10.15		26.52		28.22		28.13			27.82		28.49		23.47		32.10		44.27
f:\ma\bsp[balance_sheet]md220100_000000	Foreign Currency Deposits						55.44	47.50	60.82	23.26	19.79	41.27			32.56		27.23		21.11		19.23		10.63		26.91		29.46		32.34			32.07		38.75		27.93		49.78		60.20
f:\ma\bsp[balance_sheet]md220100_140100	TOP-Special Accounts						5.22	1.98	43.30	1.05	0.89	0.91			10.20		5.40		3.75		0.71		0.46		0.44		0.76		3.79			0.65		1.03		0.68		13.88		11.99
f:\ma\bsp[balance_sheet]md220100_140200	TOP-Time Deposit						23.99	10.63	0.00	6.52	3.96	26.78			5.62		3.74		0.02		0.00		0.02		0.00		0.50		0.48			3.64		9.24		3.81		3.81		3.96
	AIP-Other Foreign Currency Deposits						0.00	0.00	0.00	0.00	0.01	0.00			0.00		0.00		0.00		0.00		0.00		0.05		0.02		0.06			0.04		0.02		0.03		0.01		0.01
f:\ma\bsp[aip]mdp_260040_042303											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_042305											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_barclays											0.01	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_042306											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_042313											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_042316											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_042318											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.01		0.00		0.01			0.01		0.00		0.00		0.01		0.01
f:\ma\bsp[aip]mdp_260040_042320											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_psalm_domestic																									0.03		0.02		0.05			0.03		0.01		0.03		0.00		0.00
f:\ma\bsp[aip]mdp_260040_psalm											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
				Other Deposits			1.89	3.68	3.49	1.12	1.48	7.69			13.60		15.43		13.77		12.48		12.70		13.21		12.44		12.10			12.11		12.15		12.13		12.08		12.45
f:\ma\bsp[balance_sheet]md220090_000000	Demand Deposits-Others						0.85	0.67	0.58	1.09	1.48	7.69			11.81		12.62		11.81		11.73		11.95		12.57		12.44		12.10			12.11		12.15		12.13		12.08		12.45
f:\ma\bsp[balance_sheet]220090_854300											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\mabsp[balance_sheet]220090_854350											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md220115_000000	Fixed-Term Deposit						4.57	13.48	4.61	21.57	48.89	47.51			77.09		72.27		73.65		69.37		72.51		77.32		102.50		128.08			141.32		124.19		122.22		119.02		113.14
f:\ma\bsp[balance_sheet]md220115_831046											0.03	0.03			0.04		0.07		0.07		0.08		0.08		0.08		0.08		0.08			0.08		0.08		0.08		0.08		0.08
	AIP-Other FTDs						0.00	0.00	0.00	0.00	0.00	0.00			0.00		0.01		0.02		0.01		0.01		0.01		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]md220100_030200_000000											0.00	0.00			0.00		0.01		0.02		0.01		0.01		0.01		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]md220100_030000_000000											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md220115_831000	Treasurer of the Philippines						3.53	10.48	1.71	21.54	39.28	18.86			62.78		56.90		54.22		48.78		51.92		59.62		30.73		50.36			41.86		29.04		27.07		23.87		22.10
f:\ma\bsp[balance_sheet]md220115_831135											9.58	28.62			12.50		12.50		17.41		19.78		19.78		16.99		71.70		77.65			99.38		95.07		95.07		95.07		90.97
			Loans Payable				212.90	195.23	238.67	178.13	147.39	51.69			6.74		6.70		6.03		6.34		6.18		5.94		6.07		5.86			5.25		5.35		5.73		5.59		5.78
f:\ma\bsp[balance_sheet]md230010_000000	Foreign Loans Payable						212.90	195.23	238.67	178.13	145.28	50.74			6.67		6.62		6.03		6.33		6.15		5.98		6.01		5.78			5.25		5.34		5.70		5.55		5.72
	AIP-Foreign Loans Payable						0.00	0.00	0.00	0.00	2.11	0.95			0.07		0.08		0.00		0.02		0.03		-0.05		0.06		0.08			0.00		0.01		0.03		0.04		0.06
f:\ma\bsp[aip]mdp_260040_041200											1.47	0.83			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_041300											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_044400											0.19	0.12			0.07		0.08		0.00		0.02		0.03		-0.05		0.06		0.08			0.00		0.01		0.03		0.04		0.06
f:\ma\bsp[aip]mdp_260040_044800											0.14	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_044900											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_132300											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_goldrepo											0.31	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
			Net Bonds Payable				91.73	96.07	92.39	85.44	46.31	39.62			37.11		36.42		35.96		37.26		36.15		35.39		34.36		32.60			32.20		32.28		33.54		34.14		35.21
f:\ma\bsp[balance_sheet]md230100_000000_NET							91.73	96.07	92.39	85.44	46.02	39.40			36.17		36.23		35.52		36.56		35.23		34.26		33.50		32.44			31.83		31.69		32.71		33.08		34.33
f:\ma\bsp[aip]mdp_260040_bdpayable											0.29	0.22			0.94		0.19		0.43		0.70		0.92		1.13		0.86		0.16			0.38		0.58		0.83		1.06		0.88
			Allocation of Special Drawing Rights				4.41	4.41	4.41	10.17	8.89	8.66			8.17		8.23		8.18		8.37		8.22		8.12		7.95		7.67			7.63		7.62		8.05		8.06		8.30
f:\ma\bsp[balance_sheet]md240010_000000							4.41	4.41	4.41	10.17	8.84	8.60			8.15		8.17		8.10		8.34		8.16		8.03		7.93		7.62			7.56		7.60		8.01		8.00		8.28
f:\ma\bsp[aip]mdp_260040_040800											0.04	0.06			0.03		0.06		0.09		0.03		0.06		0.09		0.03		0.05			0.07		0.02		0.04		0.06		0.02
f:\ma\bsp[balance_sheet]md240010_DERIV			Derivative Instruments 5								0.01	3.89			8.05		2.11		3.28		-3.58		4.91		11.69		19.31		18.29			19.30		15.84		0.24		-5.80		0.00
f:\ma\bsp[balance_sheet]md140010_NETRIR			Net  Revaluation of International Reserves 1							100.01	57.61	9.10			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		20.73
f:\ma\bsp[balance_sheet]md140010_000000			Revaluation of International Reserves 1				44.74	59.29	64.68
f:\ma\bsp[balance_sheet]md170286_000000_L			Revaluation of Gold Holdings-Price Fluctuation 1					21.14	50.44
f:\ma\bsp[balance_sheet]md140010_000000			Revaluation of International Reserves				44.74	59.29	64.68	100.01
f:\ma\bsp[balance_sheet]md170286_000000_L			Revaluation of Gold Holdings-Price Fluctuation				0.00	21.14	50.44	0.00
f:\ma\bsp[balance_sheet]md140015_000000_L			FX Differential Account				0.00	0.00	0.00	0.00
			BSP OMO Instruments				28.20	52.37	70.91	47.19	122.87	228.69			216.78		194.39		198.54		217.29		206.14		215.04		273.60		295.21			233.01		221.71		247.88		300.22		311.82
f:\ma\bsp[balance_sheet]md260050_BSPDEBT							28.20	52.37	70.91	47.19	122.82	228.61			216.77		194.35		198.54		217.29		206.07		215.04		273.56		295.08			233.01		221.71		247.87		300.22		311.77
f:\ma\bsp[aip]md220100_040000_000000											0.05	0.08			0.01		0.04		0.00		0.00		0.07		0.00		0.04		0.13			0.00		0.00		0.00		0.00		0.05
			Other Liabilities				9.77	10.70	9.27	14.10	7.10	7.26			7.84		7.88		7.92		8.23		8.67		8.29		8.64		7.16			7.35		7.32		7.10		7.90		8.42
f:\ma\bsp[balance_sheet]md260010_000000	Other Liabilities						9.77	10.70	9.27	14.10	12.26	12.12			13.71		12.58		14.81		17.24		19.10		20.79		18.32		14.75			15.83		16.09		16.63		18.78		18.69
f:\ma\bsp[balance_sheet]md260040_000000	Less: AIP-Total Per Balance Sheet										5.17	4.86			5.87		4.71		6.88		9.01		10.43		12.49		9.68		7.59			8.48		8.77		9.53		10.87		10.27
	AIP-Other Liabilities										0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_fcswap											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_260040_escrow											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_220100_999999_999999											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[aip]mdp_220100_Discrepancy											0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md300000_000000			Net Worth				161.44	181.35	202.33	221.60	248.14	266.76			241.96		225.91		219.21		220.82		231.14		214.31		197.50		174.42			156.71		145.77		148.57		150.22		147.87
f:\ma\bsp[balance_sheet]md300010_000000			Capital				10.00	10.00	10.00	10.00	10.00	10.00			10.00		10.00		10.00		10.00		10.00		10.00		10.00		10.00			10.00		10.00		10.00		10.00		10.00
			Surplus/Reserves				151.44	171.35	192.33	211.60	238.14	256.76			231.96		215.91		209.21		210.82		221.14		204.31		187.50		164.42			146.71		135.77		138.57		140.22		137.87
f:\ma\bsp[balance_sheet]md300020_000000							17.68	18.51	19.25	34.34	48.74	55.85			53.34		53.34		54.18		54.22		54.28		54.01		54.01		54.10			54.10		54.10		54.30		54.30		52.90
f:\ma\bsp[balance_sheet]md300025_000000							4.78	16.88	15.45	2.78	0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md300030_000000							0.03	0.02	0.02	0.00	0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md300000_AssetRev							0.35	0.00	0.00	0.00	0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md300020_SurReserv							0.00	0.00	0.00	0.00	-12.43	-5.93			-8.94		-13.12		-13.21		-13.70		-11.38		-11.31		-11.35		-10.16			-7.89		-10.75		-11.54		-16.34		-17.48
f:\ma\bsp[balance_sheet]md300035_000000							0.00	0.06	0.00	0.00	0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00		0.00		0.00		0.00
f:\ma\bsp[balance_sheet]md300040_000000							128.60	135.88	157.61	174.48	201.83	206.85			207.30		207.42		207.44		207.20		207.17		207.20		207.30		120.47			120.51		120.57		120.62		120.62		120.70
f:\ma\bsp[balance_sheet]md300050_000000							0.00	0.00	0.00	0.00	0.00	0.00			-19.75		-31.73		-39.20		-36.90		-28.93		-45.60		-62.46		0.00			-20.02		-28.15		-24.80		-18.37		-18.25
			Note:	Breakdowns may not add up to totals due to rounding.
			u	Unaudited.  Starting with  end-December 2005, BSP financial statements have been prepared in compliance with some Philippine Financial Reporting Standards (PFRS) and Philippine  Accounting Standards (PAS)
				requirements as aligned with the provisions of the International  Financial Reporting  Standards (IFRS) and International Accounting Standards (IAS)
			1	Starting January 2004, all  revaluation accounts, namely, FX differential account , revaluation of international reserves, revaluation of gold holdings-price fluctuation were consolidated
				in the account " net revaluation of international reserves".
			2	Prior to December 2001, the "Deferred Charges/Credits-Gold" account was included under  the "Other Assets" account. Starting April 2002, the account
				was classified as a liability account because of its credit balance. It was renamed "Revaluation of Gold Holdings-Price Fluctuation" in September 2002.
			3	Includes reserves against common trust funds (CTF) and trust and other fiduciary activities (TOFA)
			4	Includes foreign currency deposits and fixed-term deposits of the Treasurer of the Philippines
			5	A positive value denotes a net liability position while a negative value denotes a net asset position.