PhilPaSS
2006 VOLUME OF TRANSACTIONS
Type of Transaction	JANUARY		FEBRUARY		MARCH			TOTAL 1ST QUARTER		APRIL		MAY		JUNE			TOTAL 2ND QUARTER		JULY		AUGUST		SEPT			TOTAL 3RD QUARTER		OCTOBER		NOVEMBER		DECEMBER			TOTAL 4TH QUARTER			TOTAL 2006
	Volume	Amount	Volume	Amount	Volume	Amount		Volume	Amount	Volume	Amount	Volume	Amount	Volume	Amount		Volume	Amount	Volume	Amount	Volume	Amount	Volume	Amount		Volume	Amount	Volume	Amount	Volume	Amount	Volume	Amount		Volume	Amount		Volume	Amount
Interbank	7,247	#########	6,936	#########	8,687	#########		22,870	13,162,701,118,706.70	6,905	#########	8,424	#########	7,819	#########		23,148	14,270,554,763,370.60	7,691	#########	8,421	#########	7,593	#########		23,705	14,545,901,458,025.70	9,362	#########	9,126	#########	9,128	#########		27,616	16,115,624,430,229.60		97,339	58,094,781,770,332.60
PCHC	6,123	#########	5,560	#########	6,372	#########		18,055	595,162,062,903.32	5,042	#########	6,188	#########	5,848	#########		17,078	653,076,487,933.38	5,887	#########	6,250	#########	5,388	#########		17,525	668,568,172,061.29	6,348	#########	5,836	#########	5,073	#########		17,257	755,892,061,999.99		69,915	2,672,698,784,897.98
Megalink	3,870	#########	3,486	#########	4,003	#########		11,359	13,823,511,127.04	3,089	#########	3,508	#########	3,355	#########		9,952	14,272,834,228.08	3,187	#########	3,518	#########	3,021	#########		9,726	15,125,517,854.20	3,109	#########	2,955	#########	2,554	#########		8,618	19,215,248,771.48		39,655	62,437,111,980.80
PvP	13,676	#########	13,235	#########	15,935	#########		42,846	4,215,983,921,067.42	11,336	#########	14,613	#########	12,695	#########		38,644	4,716,637,647,402.84	13,392	#########	13,784	#########	11,484	#########		38,660	5,353,457,425,641.91	10,510	#########	10,855	#########	10,216	#########		31,581	5,376,291,074,858.29		151,731	19,662,370,068,970.50
EFTIS	3,131	#########	2,732	#########	2,948	#########		8,811	282,895,661,470.28	2,442	#########	2,947	#########	2,673	#########		8,062	312,532,630,878.72	2,794	#########	2,959	#########	2,046	#########		7,799	303,537,589,343.20	3,335	#########	2,660	#########	2420	#########		8,415	415,440,454,625.69		33,087	1,314,406,336,317.89
DvP	1,716	#########	1,871	#########	2,899	#########		6,486	457,286,088,438.28	2,274	#########	1,526	#########	1,937	#########		5,737	388,830,611,566.71	1,898	#########	2,239	#########	2,244	#########		6,381	393,214,733,439.16	1,763	#########	2,819	#########	1134	#########		5,716	442,021,809,398.01		24,320	1,681,353,242,842.16
ECWS								-	-	257	#########	365	#########	330	#########		952	80,075,823,900.00	319	#########	392	#########	381	#########		1,092	73,308,262,200.00	449	#########	540	#########	484	#########		1,473	131,268,006,400.00		3,517	284,652,092,500.00
Treasury								-	-	619	#########	2,262	#########	2,176	#########		5,057	10,639,567,712,053.10	2,532	#########	2,513	#########	2,066	#########		7,111	13,217,689,301,917.30	2,495	#########	2,558	#########	2243	#########		7,296	14,347,304,055,067.80		19,464	38,204,561,069,038.20
TOTAL	35,763	#########	33,820	#########	40,844	#########		110,427	18,727,852,363,713.00	31,964	#########	39,833	#########	36,833	#########		108,630	31,075,548,511,333.50	37,700	#########	40,076	#########	34,223	#########		111,999	34,570,802,460,482.70	37,371	#########	37,349	#########	33,252	#########		107,972	37,603,057,141,350.90		439,028	121,977,260,476,880.00
PhilPaSS
2005 VOLUME OF TRANSACTIONS
Type of Transaction	JANUARY		FEBRUARY		MARCH			TOTAL 1ST QUARTER		APRIL		MAY		JUNE			TOTAL 2ND QUARTER		JULY		AUGUST		SEPT			TOTAL 3RD QUARTER		OCTOBER		NOVEMBER		DECEMBER			TOTAL 4TH QUARTER			TOTAL 2005
	Volume	Amount	Volume	Amount	Volume	Amount		Volume	Amount	Volume	Amount	Volume	Amount	Volume	Amount		Volume	Amount	Volume	Amount	Volume	Amount	Volume	Amount		Volume	Amount	Volume	Amount	Volume	Amount	Volume	Amount		Volume	Amount		Volume	Amount
Interbank	5361	#########	5197	#########	5784	#########		16,342	7,897,245,535,713.31	5744	#########	5531	#########	5646	#########		16,921	11,508,380,420,181.10	5482	#########	7109	#########	7103	#########		19,694	9,231,566,936,355.85	6754	#########	6112	#########	7084	#########		19,950	7,822,614,073,084.64		72,907	36,459,806,965,334.90
PCHC	4641	#########	4241	#########	4594	#########		13,476	1,007,035,393,820.04	4904	#########	5536	#########	5680	#########		16,120	1,008,757,582,758.70	5756	#########	6333	#########	6099	#########		18,188	1,223,435,942,304.44	5568	#########	5332	#########	5598	#########		16,498	531,019,220,056.72		64,282	3,770,248,138,939.90
Megalink	4039	#########	3664	#########	3848	#########		11,551	14,253,495,133.68	4029	#########	4043	#########	4038	#########		12,110	14,222,034,123.35	3860	#########	4281	#########	4253	#########		12,394	13,597,982,481.37	3789	#########	3672	#########	3837	#########		11,298	15,144,450,276.65		47,353	57,217,962,015.05
PVP	9522	#########	10174	#########	10946	#########		30,642	2,628,623,072,661.08	11071	#########	10833	#########	10469	#########		32,373	2,731,362,511,935.72	9933	#########	9862	#########	11806	#########		31,601	2,788,543,751,371.26	10638	#########	13358	#########	11800	#########		35,796	3,290,296,714,694.69		130,412	11,438,826,050,662.70
EFTIS	3055	#########	2786	#########	2992	#########		8,833	243,881,524,336.10	3095	#########	3147	#########	3001	#########		9,243	309,245,235,590.92	3005	#########	3372	#########	3104	#########		9,481	274,216,080,533.12	2924	#########	2888	#########	2781	#########		8,593	329,379,364,134.44		36,150	1,156,722,204,594.58
DVP	1649	#########	1747	#########	1163	#########		4,559	276,643,955,217.25	1422	#########	1909	#########	1818	#########		5,149	323,277,993,865.03	1324	#########	1154	#########	969	#########		3,447	205,556,353,923.35	1079	#########	1815	#########	985	#########		3,879	233,089,143,156.14		17,034	1,038,567,446,161.77
TOTAL	28267	#########	27809	#########	29327	#########		85,403	12,067,682,976,881.50	30265	#########	30999	#########	30652	#########		91,916	15,895,245,778,454.80	29360	#########	32111	#########	33334	#########		94,805	13,736,917,046,969.40	30752	#########	33177	#########	32085	#########		96,014	12,221,542,965,403.30		368,138	53,921,388,767,708.90
Interbank transactions consist of lending, loan repayments and customer payments between two (2) transacting participant banks/non-banks.
PCHC stands for the Philippine Clearing House Corporation;  clearing transactions that are settled in PhilPaSS cover the following:
1								Peso Netting (Customer payments/transfers)			Peso Netting (Customer payments/transfers)
2								GMA clearing results			GMA clearing results
3								Outward Manila clearing results			Outward Manila clearing results
4								Regional clearing results			Regional clearing results
5								Migrant clearing results			Migrant clearing results
Megalink transactions consist of ATM network crosspayments between member banks
Payment Versus Payment (PVP) transactions consist of interbank sale and purchase of foreign currency (USD) where the settlement of the peso (PhP) leg
is done thru PhilPaSS.  Settlement of FX purchased will only take place upon settlement of the peso leg.
Delivery Versus Payment (DVP) transactions consist of interbank sale and purchase of government securities (GS) where the settlement of the securities
will only take place upon delivery of payment (in PhP) thru PhilPaSS
Electronic Funds Transfer Instruction System (EFTIS) caters to bank's remittances  of revenue collections for the account of the Bureau of Treasury (BTr)
as well as intra-account transfers for reserve compliance purposes covering banks and non-banks' accounts: Common Trust Fund (CTF) and Trust and Other Fiduciary Accounts (TOFA)
Electronic Cash Withdrawal System (ECWS) serves as banks' facility to transmit electronic instructions to PhilPaSS for cash withdrawal transactions for their daily cash requirements
based on pre-approved cash denomination orders.
Treasury transactions include Onite RP, redemption of matured RRPs, FX sale and purchase and other peso-denominated foreign transactions.