DEPOSITORY CORPORATIONS SURVEY p
	as of periods indicated
	in million pesos
								LEVELS								FLOWS					GROWTH RATES (%)
					Item	Mar-11		Apr-11		Dec-11		Mar-12		Apr-12		Apr 12-Dec11	Apr12-Mar12	Mar12-Mar 11	Apr12-Apr11		Apr 12-Dec11	Apr12-Mar12	Mar12-Mar 11	Apr12-Apr11
					C:\Dbank32\DbankAddin.xla'!
	1.  NET FOREIGN ASSETS					2,903,413		2,943,717		3,251,134		3,245,433		3,218,252		-32,881	-27,180	342,019	274,535		-1.0	-0.8	11.8	9.3
		A.   Bangko Sentral ng Pilipinas				2,843,047		2,914,499		3,287,478		3,249,982		3,213,751		-73,727	-36,231	406,935	299,252		-2.2	-1.1	14.3	10.3
				Net International Reserves		2,863,615		2,934,877		3,307,099		3,267,958		3,231,416		-75,683	-36,542	404,343	296,539		-2.3	-1.1	14.1	10.1
					Foreign Assets	2,864,207		2,935,640		3,307,207		3,268,510		3,232,117		-75,090	-36,393	404,303	296,477		-2.3	-1.1	14.1	10.1
					Foreign Liabilities	592		763		108		552		701		593	149	-40	-62		549.1	27.0	-6.8	-8.1
				Medium & Long-Term Foreign Liabilities		20,568		20,378		19,621		17,976		17,665		-1,956	-311	-2,592	-2,713		-10.0	-1.7	-12.6	-13.3
		B.  Other Depository Corporations				60,366		29,218		-36,345		-4,550		4,501		40,846	9,051	-64,916	-24,717		112.4	198.9	-107.5	-84.6
					Foreign Assets	659,291		660,949		599,087		618,389		647,666		48,580	29,278	-40,903	-13,283		8.1	4.7	-6.2	-2.0
					Foreign Liabilities	598,925		631,731		635,431		622,938		643,165		7,734	20,227	24,013	11,434		1.2	3.2	4.0	1.8
	2. NET DOMESTIC ASSETS					2,473,494		2,351,816		2,494,637		2,370,078		2,460,599		-34,038	90,521	-103,416	108,783		-1.4	3.8	-4.2	4.6
		A.  Net Claims on Residents (Net Domestic Credits)				4,292,155		4,310,268		4,945,411		4,828,936		4,896,713		-48,698	67,777	536,780	586,445		-1.0	1.4	12.5	13.6
					Net Claims on the Public Sector (Public  Sector)	1,371,145		1,318,173		1,554,354		1,362,213		1,346,542		-207,813	-15,671	-8,932	28,369		-13.4	-1.2	-0.7	2.2
					National Government	978,248		939,470		1,092,443		916,851		871,512		-220,932	-45,339	-61,396	-67,958		-20.2	-4.9	-6.3	-7.2
					Credits	1,393,685		1,416,539		1,389,356		1,438,915		1,409,440		20,084	-29,475	45,230	-7,099		1.4	-2.0	3.2	-0.5
					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	-54,023		-54,682		-62,131		-61,203		-60,239		1,892	964	-7,180	-5,557		3.0	1.6	-13.3	-10.2
					Deposits	-361,415		-422,388		-234,782		-460,861		-477,689		-242,908	-16,828	-99,446	-55,302		-103.5	-3.7	-27.5	-13.1
					Local Government and Other Public Entities	392,898		378,703		461,911		445,362		475,030		13,119	29,668	52,464	96,327		2.8	6.7	13.4	25.4
					Claims on Other Sectors (Private Sector)	2,921,010		2,992,095		3,391,056		3,466,723		3,550,171		159,115	83,449	545,713	558,076		4.7	2.4	18.7	18.7
		B.  Net Other Items				-1,818,662		-1,958,451		-2,450,774		-2,458,858		-2,436,114		14,660	22,744	-640,196	-477,662		0.6	0.9	-35.2	-24.4
	3. LIQUIDITY AGGREGATES (TOTAL LIQUIDITY)					5,376,907		5,295,534		5,745,770		5,615,510		5,678,851		-66,919	63,341	238,603	383,318		-1.2	1.1	4.4	7.2
		A.		M4		5,326,464		5,246,640		5,680,347		5,546,606		5,606,993		-73,354	60,387	220,142	360,353		-1.3	1.1	4.1	6.9
				Broad-Money Liabilities (M3)		4,293,752		4,200,498		4,674,258		4,535,853		4,580,674		-93,585	44,821	242,101	380,176		-2.0	1.0	5.6	9.1
					Currency Outside Depository Corporations and Transferable Deposits (Narrow Money)	1,319,049		1,338,428		1,492,404		1,470,137		1,444,815		-47,589	-25,322	151,088	106,387		-3.2	-1.7	11.5	7.9
					Other Deposits (Quasi-Money)	2,882,684		2,773,468		3,093,925		2,976,312		3,038,316		-55,609	62,004	93,627	264,848		-1.8	2.1	3.2	9.5
					Securities Other Than Shares Included in Broad Money (Deposit  Substitutes)	92,018		88,601		87,929		89,404		97,543		9,614	8,139	-2,614	8,942		10.9	9.1	-2.8	10.1
				Transferable & Other Deposits in Foreign Currency (FCDs-Res)		1,032,713		1,046,143		1,006,089		1,010,753		1,026,320		20,231	15,566	-21,959	-19,823		2.0	1.5	-2.1	-1.9
		B.		Liabilities Excluded from Broad-Money (Other Liabilities)		50,443		48,893		65,423		68,904		71,858		6,435	2,954	18,462	22,965		9.8	4.3	36.6	47.0
					Bills  Payable	48,548		46,998		63,528		67,009		69,963		6,435	2,954	18,462	22,965		10.1	4.4	38.0	48.9
					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					1,319,049		1,338,428		1,492,404		1,470,137		1,444,815		-47,589	-25,322	151,088	106,387		-3.2	-1.7	11.5	7.9
		Currency Outside Depository Corporations (Currency in Circulation)				431,780		448,469		518,554		475,727		478,316		-40,237	2,589	43,946	29,847		-7.8	0.5	10.2	6.7
		Transferable Deposits (Demand Deposits)				887,269		889,960		973,851		994,410		966,499		-7,352	-27,911	107,141	76,539		-0.8	-2.8	12.1	8.6
	Other Deposits (Quasi-Money)					2,882,684		2,773,468		3,093,925		2,976,312		3,038,316		-55,609	62,004	93,627	264,848		-1.8	2.1	3.2	9.5
		Savings Deposits				1,798,214		1,781,052		2,020,410		1,966,891		2,001,274		-19,136	34,383	168,677	220,222		-0.9	1.7	9.4	12.4
		Time Deposits				1,084,471		992,416		1,073,515		1,009,421		1,037,041		-36,473	27,621	-75,050	44,625		-3.4	2.7	-6.9	4.5
					Marginal Deposits	27								27		27	27	-27	27		#DIV/0!	#DIV/0!		#DIV/0!
	p	Preliminary
	Source:  Department of Economic Statistics