DEPOSITORY CORPORATIONS SURVEY p
	as of periods indicated
	in million pesos
						LEVELS					FLOWS				GROWTH RATES (%)
					Item	Feb-09	Dec-09	Jan-10	Feb-10		Feb10-Dec09	Feb10-Jan10	Feb10-Feb09		Feb10-Dec09	Feb10-Jan10	Feb10-Feb09
	1.  NET FOREIGN ASSETS					2,152,461	2,442,877	2,514,568	2,454,501		11,624	-60,067	302,040		0.5	-2.4	14.0
		A.   Bangko Sentral ng Pilipinas				1,813,434	2,027,624	2,100,977	2,084,595		56,971	-16,382	271,161		2.8	-0.8	15.0
				Net International Reserves		1,844,160	2,053,770	2,126,553	2,112,111		58,341	-14,442	267,951		2.8	-0.7	14.5
					Foreign Assets	1,894,148	2,053,965	2,126,899	2,112,620		58,655	-14,279	218,472		2.9	-0.7	11.5
					Foreign Liabilities	49,988	195	346	509		314	163	-49,479		161.0	47.1	-99.0
				Medium & Long-Term Foreign Liabilities		30,726	26,146	25,576	27,516		1,370	1,940	-3,210		5.2	7.6	-10.4
		B.  Other Depository Corporations				339,027	415,253	413,591	369,906		-45,347	-43,685	30,879		-10.9	-10.6	9.1
					Foreign Assets	743,987	782,459	781,277	793,050		10,591	11,773	49,063		1.4	1.5	6.6
					Foreign Liabilities	404,960	367,206	367,686	423,144		55,938	55,458	18,184		15.2	15.1	4.5
	2. NET DOMESTIC ASSETS					2,372,432	2,614,894	2,426,024	2,512,645		-102,249	86,621	140,213		-3.9	3.6	5.9
		A.  Net Claims on Residents (Net Domestic Credits)				3,588,569	3,962,960	3,897,803	3,995,807		32,847	98,004	407,238		0.8	2.5	11.3
					Net Claims on the Public Sector (Public  Sector)	1,200,276	1,268,729	1,266,213	1,365,667		96,938	99,454	165,391		7.6	7.9	13.8
					National Government	886,283	970,135	968,677	1,074,865		104,729	106,188	188,582		10.8	11.0	21.3
					Credits	1,213,099	1,358,635	1,393,932	1,390,477		31,843	-3,455	177,378		2.3	-0.2	14.6
					CB BOL	0	0	0	0		0	0	0		-	-	-
					Foreign exchange Receivables	0	0	0	0		0	0	0		-	-	-
					T-IMF accounts	-56,172	-57,430	-57,211	-55,666		1,764	1,545	506		3.1	2.7	0.9
					Deposits	-270,644	-331,069	-368,045	-259,947		71,123	108,098	10,697		21.5	29.4	4.0
					Local Government and Other Public Entities	313,993	298,594	297,536	290,802		-7,792	-6,734	-23,191		-2.6	-2.3	-7.4
					Claims on Other Sectors (Private Sector)	2,388,293	2,694,231	2,631,590	2,630,140		-64,091	-1,451	241,847		-2.4	-0.1	10.1
					Other Financial Corporations	0	0	0	0		0	0	0		#DIV/0!	#DIV/0!	#DIV/0!
					Others	2,388,293	2,694,231	2,631,590	2,630,140		-64,091	-1,451	241,847		-2.4	-0.1	10.1
		B.  Net Other Items				-1,216,137	-1,348,066	-1,471,779	-1,483,162		-135,096	-11,383	-267,024		-10.0	-0.8	-22.0
					Revaluation	n.a.	n.a.	#REF!	#REF!						#REF!	#REF!	#REF!
					Capital and Reserves	n.a.	n.a.	#REF!	#REF!						#REF!	#REF!	#REF!
					Other Assets/Liabilities	n.a.	n.a.	#REF!	#REF!						#REF!	#REF!	#REF!
	3. LIQUIDITY AGGREGATES (TOTAL LIQUIDITY)					4,524,893	5,057,772	4,940,593	4,967,146		-90,626	26,554	442,254		-1.8	0.5	9.8
		A.		M4		4,463,795	4,997,462	4,874,782	4,902,184		-95,278	27,402	438,389		-1.9	0.6	9.8
				Broad-Money Liabilities (M3)		3,494,378	3,971,529	3,811,849	3,839,643		-131,886	27,794	345,265		-3.3	0.7	9.9
					Currency Outside Depository Corporations and Transferable Deposits (Narrow Money)	1,033,558	1,221,861	1,178,718	1,196,766		-25,095	18,048	163,208		-2.1	1.5	15.8
					Other Deposits (Quasi-Money)	2,411,782	2,665,267	2,547,657	2,555,136		-110,131	7,480	143,354		-4.1	0.3	5.9
					Securities Other Than Shares Included in Broad Money (Deposit  Substitutes)	49,039	84,401	85,475	87,741		3,340	2,266	38,702		4.0	2.7	78.9
				Transferable & Other Deposits in Foreign Currency (FCDs-Res)		969,417	1,025,933	1,062,933	1,062,541		36,608	-392	93,124		3.6	0.0	9.6
		B.		Liabilities Excluded from Broad-Money (Other Liabilities)		61,098	60,310	65,810	64,962		4,653	-848	3,865		7.7	-1.3	6.3
					Bills  Payable	59,203	58,414	63,915	63,067		4,653	-848	3,865		8.0	-1.3	6.5
					Marginal Deposits	23	31	29	29		-2	0	5		-6.9	0.0	21.9
					Restricted Deposits	1,895	1,895	1,895	1,895		0	0	0		0.0	0.0	0.0
					Deposits with Other Depository Corporations Under Liquidation	1,895	1,895	1,895	1,895		0	0	0		0.0	0.0	0.0
					Import Deposits	0	0	0	0		0	0	0		-	-	-
	Narrow Money					1,033,558	1,221,861	1,178,718	1,196,766		-25,095	18,048	163,208		-2.1	1.5	15.8
		Currency Outside Depository Corporations (Currency in Circulation)				365,772	458,149	417,521	416,662		-41,487	-859	50,890		-9.1	-0.2	13.9
		Transferable Deposits (Demand Deposits)				667,785	763,713	761,197	780,104		16,391	18,907	112,319		2.1	2.5	16.8
					Import Deposits	0			0		0	0	0		-	-	-
	Other Deposits (Quasi-Money)					2,411,782	2,665,267	2,547,657	2,555,136		-110,131	7,480	143,354		-4.1	0.3	5.9
		Savings Deposits				1,390,509	1,621,887	1,587,639	1,597,950		-23,937	10,311	207,441		-1.5	0.6	14.9
		Time Deposits				1,021,273	1,043,380	960,018	957,186		-86,194	-2,831	-64,087		-8.3	-0.3	-6.3
					Marginal Deposits	23	31	29	29		-2	0	5		-7.8	-1.5	21.9
	p	Preliminary
	Source:  Department of Economic Statistics
CHECK:					(NFA+NDA)-LIQUIDITY AGGREGATES	0	0	0	0		0	0	0
Note:  Details may not add up to total due to rounding off.
derhome\derhome\eiss\dcs\dcs-sep07[dcs]
k:\banking\templates\hist_table\depository corporations survey\sdds-dcs-jun08 (as of 22 aug 2008)
4/6/10 11:20 PM