DEPOSITORY CORPORATIONS SURVEY p                        
  as of periods indicated                        
  in million pesos                        
                                   
            LEVELS   FLOWS   GROWTH RATES (%)  
          Item Dec-06 Nov-07 Dec-07   Nov07-Dec06 Dec 07-Nov 07 Dec07-Dec06   Nov07-Dec06 Dec 07-Nov 07 Dec07-Dec06  
   
  1.  NET FOREIGN ASSETS 1,366,258 1,672,176 1,632,633 266,376 -39,542 266,376 19.5 -2.4 19.5  
    A.   Bangko Sentral ng Pilipinas 1,077,033 1,365,171 1,364,501 287,468 -670 287,468 26.7 0.0 26.7  
     Net International Reserves 1,127,726 1,399,370 1,397,147 269,421 -2,223 269,421 23.9 -0.2 23.9  
    Foreign Assets 1,128,401 1,400,318 1,397,434 269,033 -2,884 269,033 23.8 -0.2 23.8  
    Foreign Liabilities 675 948 287 -388 -661 -388 -57.5 -69.7 -57.5  
     Medium & Long-Term Foreign Liabilities 50,693 34,199 32,646 -18,047 -1,553 -18,047 -35.6 -4.5 -35.6  
    B.  Other Depository Corporations  289,225 307,005 268,132 -21,092 -38,872 -21,092 -7.3 -12.7 -7.3  
    Foreign Assets 792,182 762,762 738,623 -53,560 -24,139 -53,560 -6.8 -3.2 -6.8  
    Foreign Liabilities 502,958 455,757 470,490 -32,467 14,733 -32,467 -6.5 3.2 -6.5  
   
  2. NET DOMESTIC ASSETS 2,444,787 2,237,738 2,374,701 -70,086 136,963 -70,086 -2.9 6.1 -2.9  
    A.  Net Claims on Residents (Net Domestic Credits) 3,006,570 3,128,896 3,124,065 117,495 -4,831 117,495 3.9 -0.2 3.9  
  Net Claims on the Public Sector (Public  Sector) 1,039,651 1,069,776 1,016,031 -23,620 -53,745 -23,620 -2.3 -5.0 -2.3  
    National Government 762,127 810,831 755,629 -6,498 -55,202 -6,498 -0.9 -6.8 -0.9  
      Credits 986,426 1,091,803 1,071,469 85,042 -20,335 85,042 8.6 -1.9 8.6  
      CB BOL 0 0 0 0 0 0 - - -  
      Foreign exchange Receivables 4,083 0 0 -4,083 0 -4,083 -100.0 - -100.0  
      T-IMF accounts -58,438 -52,879 -50,903 7,535 1,976 7,535 12.9 3.7 12.9  
      Deposits -169,944 -228,093 -264,937 -94,993 -36,843 -94,993 -55.9 -16.2 -55.9  
    Local Government and Other Public Entities 277,524 258,945 260,402 -17,122 1,457 -17,122 -6.2 0.6 -6.2  
  Claims on Other Sectors (Private Sector) 1,966,919 2,059,119 2,108,034 141,115 48,914 141,115 7.2 2.4 7.2  
    Other Financial Corporations 146,968 218,448 236,966 89,998 18,518 89,998 61.2 8.5 61.2  
    Others 1,819,951 1,840,671 1,871,068 51,117 30,396 51,117 2.8 1.7 2.8  
   
    B.  Net Other Items -561,783 -891,157 -749,364 -187,581 141,794 -187,581 -33.4 15.9 -33.39  
  Revaluation n.a. 0 0 #VALUE! #DIV/0! #VALUE!  
  Capital and Reserves n.a. 0 0 #VALUE! #DIV/0! #VALUE!  
  Other Assets/Liabilities n.a. 0 0 #VALUE! #DIV/0! #VALUE!  
   
  3. LIQUIDITY AGGREGATES (TOTAL LIQUIDITY) 3,811,044 3,909,914 4,007,334 196,290 97,420 196,290 5.2 2.5 5.2  
  A. M4 3,722,087 3,724,596 3,857,356 135,269 132,760 135,269 3.6 3.6 3.6  
  Broad-Money Liabilities (M3) 2,869,568 2,976,736 3,126,727 257,160 149,991 257,160 9.0 5.0 9.0  
  Currency Outside Depository Corporations and Transferable Deposits (Narrow Money) 768,895 804,561 885,368 116,473 80,807 116,473 15.1 10.0 15.1  
  Other Deposits (Quasi-Money) 2,057,843 2,129,863 2,206,120 148,277 76,257 148,277 7.2 3.6 7.2  
  Securities Other Than Shares Included in Broad Money (Deposit  Substitutes) 42,830 42,312 35,240 -7,590 -7,072 -7,590 -17.7 -16.7 -17.7  
  Transferable & Other Deposits in Foreign Currency (FCDs-Res) 852,520 747,860 730,629 -121,891 -17,231 -121,891 -14.3 -2.3 -14.3  
  B. Liabilities Excluded from Broad-Money (Other Liabilities) 88,957 185,318 149,978 61,021 -35,340 61,021 68.6 -19.1 68.6  
  Bills  Payable 83,575 176,708 142,334 58,759 -34,373 58,759 70.3 -19.5 70.3  
  Marginal Deposits 2,212 2,742 2,087 -124 -655 -124 -5.6 -23.9 -5.6  
  Restricted Deposits 3,170 5,869 5,557 2,387 -312 2,387 75.3 -5.3 75.3  
    Deposits with Other Depository Corporations Under Liquidation 1,902 2,024 2,024 122 0 122 6.39 0.00 6.39  
            Import Deposits 1,268 3,845 3,533   2,265 -312 2,265   178.6 -8.1 178.6  
  Narrow Money 768,895 804,561 885,368 116,473 80,807 116,473 15.1 10.0 15.1  
  Currency Outside Depository Corporations (Currency in Circulation) 305,313 300,998 359,143 53,830 58,145 53,830 17.6 19.3 17.6  
  Transferable Deposits (Demand Deposits) 463,582 503,563 526,225 62,643 22,662 62,643 13.5 4.5 13.5  
  Other Deposits (Quasi-Money) 2,057,843 2,129,863 2,206,120 148,277 76,257 148,277 7.2 3.6 7.2  
  Savings Deposits 1,500,293 1,443,536 1,475,879 -24,415 32,343 -24,415 -1.6 2.2 -1.6  
  Time Deposits 557,550 686,327 730,241 172,691 43,914 172,691 31.0 6.4 31.0  
                       
  p   Preliminary                        
  n.a.  Not Available  
  r Revised  
  r Revised  
  Source:  Department of Economic Statistics  
                                   
CHECK: (NFA+NDA)-LIQUIDITY AGGREGATES 0 0 0 0 0 0
Note:  Details may not add up to total due to rounding off.