DEPOSITORY CORPORATIONS SURVEY p                                        
  as of periods indicated                                        
  in million pesos                                        
                                                   
                LEVELS   FLOWS   GROWTH RATES (%)  
          Item Jun-10   Jul-10 r Dec-10   Jun-11   Jul-11   Jul11-Dec10 Jul11-Jun11 Jun11-Jun10 Jul11-Jul10   Jul11-Dec10 Jul11-Jun11 Jun11-Jun10 Jul11-Jul10  
  C:\Dbank32\DbankAddin.xla'!  
  1.  NET FOREIGN ASSETS 2,647,793 2,574,941 2,849,243 3,039,185 3,025,662 176,420 -13,523 391,392 450,721 6.2 -0.4 14.8 17.5  
    A.   Bangko Sentral ng Pilipinas  2,233,306 2,207,606 2,710,724 2,971,644 3,013,936 303,212 42,292 738,338 806,330 11.2 1.4 33.1 36.5  
     Net International Reserves  2,260,870 2,233,849 2,732,391 2,991,795 3,032,736 300,345 40,941 730,925 798,887 11.0 1.4 32.3 35.8  
    Foreign Assets 2,261,058 2,234,191 2,732,539 2,991,948 3,033,041 300,502 41,093 730,890 798,850 11.0 1.4 32.3 35.8  
    Foreign Liabilities 188 342 148 153 305 157 152 -35 -37 106.1 99.3 -18.6 -10.8  
     Medium & Long-Term Foreign Liabilities 27,564 26,243 21,667 20,151 18,800 -2,867 -1,351 -7,413 -7,443 -13.2 -6.7 -26.9 -28.4  
    B.  Other Depository Corporations   414,487 367,335 138,519 67,541 11,726 -126,792 -55,815 -346,946 -355,609 -91.5 -82.6 -83.7 -96.8  
    Foreign Assets 799,144 758,970 690,804 639,773 645,029 -45,774 5,256 -159,371 -113,941 -6.6 0.8 -19.9 -15.0  
    Foreign Liabilities 384,657 391,635 552,285 572,232 633,303 81,018 61,071 187,575 241,668 14.7 10.7 48.8 61.7  
   
  2. NET DOMESTIC ASSETS 2,485,976 2,448,407 2,651,665 2,485,473 2,294,797 -356,868 -190,676 -503 -153,609 -13.5 -7.7 -0.02 -6.3  
    A.  Net Claims on Residents (Net Domestic Credits) 4,098,517 4,120,681 4,310,447 4,430,501 4,418,078 107,631 -12,424 331,984 297,397 2.5 -0.3 8.1 7.2  
  Net Claims on the Public Sector (Public  Sector)  1,359,505 1,406,948 1,379,769 1,313,803 1,323,425 -56,344 9,621 -45,702 -83,523 -4.1 0.7 -3.4 -5.9  
    National Government 1,020,111 1,070,212 1,027,840 881,191 897,274 -130,566 16,083 -138,920 -172,938 -12.7 1.8 -13.6 -16.2  
      Credits 1,379,298 1,417,714 1,390,508 1,396,860 1,401,359 10,851 4,499 17,562 -16,355 0.8 0.3 1.3 -1.2  
      CB BOL 0 0 0 0 0 0 0 0 0 - - - -  
      Foreign exchange Receivables 0 0 0 0 0 0 0 0 0 - - - -  
      T-IMF accounts -53,812 -54,308 -52,779 -54,487 -62,173 -9,394 -7,686 -675 -7,865 -17.8 -14.1 -1.3 -14.5  
      Deposits -305,375 -293,194 -309,890 -461,182 -441,912 -132,023 19,270 -155,807 -148,718 -42.6 4.2 -51.0 -50.7  
    Local Government and Other Public Entities 339,394 336,736 351,929 432,612 426,150 74,221 -6,462 93,218 89,414 21.1 -1.5 27.5 26.6  
  Claims on Other Sectors (Private Sector)  2,739,012 2,713,733 2,930,678 3,116,698 3,094,653 163,975 -22,045 377,686 380,920 5.6 -0.7 13.8 14.0  
    Other Financial Corporations 225,994 224,158 247,072 281,887 260,944 13,872 -20,943 55,893 36,786 - - - -  
    Others 2,513,018 2,489,575 2,683,606 2,834,811 2,833,709 150,103 -1,102 321,793 344,134 5.6 0.0 12.8 13.8  
   
    B.  Net Other Items -1,612,541 -1,672,274 -1,658,781 -1,945,028 -2,123,280 -464,499 -178,252 -332,487 -451,006 -28.0 -9.2 -20.6 -27.0  
  Revaluation -61,081 n.a. n.a. #REF! #REF! #REF! #REF! #REF! #REF!  
  Capital and Reserves -884,837 n.a. n.a. #REF! #REF! #REF! #REF! #REF! #REF!  
  Other Assets/Liabilities 460,026 n.a. n.a. #REF! #REF! #REF! #REF! #REF! #REF!  
   
  3. LIQUIDITY AGGREGATES (TOTAL LIQUIDITY) 5,133,769 5,023,348 5,500,908 5,524,658 5,320,460 -180,449 -204,199 390,890 297,112 -3.3 -3.7 7.6 5.9  
  A.  M4 5,077,714 4,967,472 5,446,777 5,473,391 5,265,441 -181,337 -207,950 395,677 297,969 -3.3 -3.8 7.8 6.0  
  Broad-Money Liabilities (M3) 3,972,200 3,914,587 4,396,812 4,423,849 4,238,640 -158,172 -185,209 451,649 324,053 -3.6 -4.2 11.4 8.3  
  Currency Outside Depository Corporations and Transferable Deposits (Narrow Money) 1,230,642 1,220,276 1,345,935 1,323,552 1,313,238 -32,697 -10,314 92,910 92,962 -2.4 -0.8 7.5 7.6  
  Other Deposits (Quasi-Money) 2,636,048 2,593,316 2,960,294 3,003,974 2,834,556 -125,738 -169,418 367,926 241,240 -4.2 -5.6 14.0 9.3  
  Securities Other Than Shares Included in Broad Money (Deposit  Substitutes) 105,510 100,995 90,583 96,323 90,846 263 -5,478 -9,187 -10,149 0.3 -5.7 -8.7 -10.0  
  Transferable & Other Deposits in Foreign Currency (FCDs-Res) 1,105,514 1,052,885 1,049,965 1,049,542 1,026,801 -23,165 -22,741 -55,972 -26,084 -2.2 -2.2 -5.1 -2.5  
  B. Liabilities Excluded from Broad-Money (Other Liabilities) 56,055 55,876 54,131 51,268 55,019 888 3,751 -4,787 -857 1.6 7.3 -8.5 -1.5  
  Bills  Payable 54,160 53,981 52,236 49,373 53,124 888 3,751 -4,787 -857 1.7 7.6 -8.8 -1.6  
  Restricted Deposits 1,895 1,895 1,895 1,895 1,895 0 0 0 0 - - - -  
    Deposits with Other Depository Corporations Under Liquidation  1,895 1,895 1,895 1,895 1,895 0 0 0 0 - - - -  
  Narrow Money 1,230,642 1,220,276 1,345,935 1,323,552 1,313,238 -32,697 -10,314 92,910 92,962 -2.4 -0.8 7.5 7.6  
  Currency Outside Depository Corporations (Currency in Circulation) 414,629 410,908 478,489 428,150 426,009 -52,480 -2,141 13,521 15,101 -11.0 -0.5 3.3 3.7  
  Transferable Deposits (Demand Deposits) 816,013 809,368 867,446 895,402 887,229 19,783 -8,173 79,389 77,861 2.3 -0.9 9.7 9.6  
  Other Deposits (Quasi-Money) 2,636,048 2,593,316 2,960,294 3,003,974 2,834,556 -125,738 -169,418 367,926 241,240 -4.2 -5.6 14.0 9.3  
  Savings Deposits 1,641,106 1,633,067 1,797,193 1,878,210 1,868,205 71,012 -10,005 237,104 235,138 4.0 -0.5 14.4 14.4  
  Time Deposits 994,942 960,249 1,163,101 1,125,763 966,350 -196,750 -159,413 130,822 6,102 -16.9 -14.2 13.1 0.6  
  Marginal Deposits 27 27 27 27 27 0 0 0 0 0.0 0.0 1.3  
                                     
  p Preliminary                                      
  Source:  Department of Economic Statistics  
                                                   
CHECK: (NFA+NDA)-LIQUIDITY AGGREGATES 0 0 0 0 0 0 0 0
r Revised
Note:  Details may not add up to total due to rounding off.