WEEKLY AND MONTHLY TRANSACTIONS ON BSP-REGISTERED FOREIGN PORTFOLIO INVESTMENTS
2011 AND 2012
In Million US Dollars 1/
                   
    2011     2012
Period Inflows Outflows  Net Period Inflows Outflows  Net
   
January  3-7 257.36 179.60 77.75 January / 2-6 229.21 64.03 165.18
  10-14 566.28 367.90 198.38 9-13 297.01 222.34 74.67
  17-21 300.46 420.24 -119.78 16-20 292.08 140.61 151.47
  24-28 336.60 325.67 10.93  23-27 263.93 113.66 150.27
  31 76.61 50.81 25.80 30-31 131.09 86.67 44.42
Jan. Total    1,537.31 1,344.22 193.09 Jan. Total    1,213.32 627.31 586.01
February  1-4 262.01 233.35 28.66 February  1-3 155.89 189.66 -33.77
  7-11 613.05 184.74 428.31 6-10 488.92 323.24 165.68
  14-18 237.72 241.59 -3.87 13-17 299.95 543.47 -243.52
  21-25 321.09 205.06 116.03 20-24 352.01 338.47 13.54
  28 35.67 70.72 -35.06 27-29 196.83 404.06 -207.23
Feb. Total   1,469.53 935.46 534.08 Feb. Total   1,493.60 1,798.90 -305.30
March    1-4 253.56 228.44 25.12 March     1-2 168.33 107.10 61.23
  7-11 368.49 281.91 86.58 5-9 441.10 336.64 104.46
  14-18 241.34 284.66 -43.32 12-16 160.51 177.02 -16.51
  21-25 435.87 326.65 109.22 19-23 314.20 287.43 26.77
  28-31 251.99 184.20 67.79 26-30 238.88 256.57 -17.69
Mar. Total   1,551.24 1,305.85 245.39 Mar. Total   1,323.02 1,164.76 158.27
April  1 37.47 21.01 16.46 April    
  4-8 741.20 243.31 497.88   2-6 257.80 259.07 -1.27
  11-15 317.68 153.34 164.34  9-13 259.67 173.35 86.33
   18-22 177.97 367.08 -189.11 16-20 578.74 272.55 306.19
  25-29 430.03 245.80 184.22 23-27 315.99 388.77 -72.78
  - - - 30 65.76 50.79 14.97
Apr. Total   1,704.34 1,030.54 673.80 Apr. Total   1,477.95 1,144.53 333.43
May  2-6 586.37 148.63 437.74 May    1-4 187.00 218.70 -31.70
  9-13 296.85 310.16 -13.31  7-11 621.84 334.46 287.38
  16-20 236.70 236.12 0.58   14-18 201.83 345.20 -143.37
  23-27 334.04 388.93 -54.88 p/ 226.43 330.10 -103.68
  30-31 72.10 78.04 -5.94 28-31 287.69 190.04 97.65
May Total   1,526.06 1,161.87 364.18 May Total   1,524.78 1,418.50 106.28
June 1-3 140.41 143.52 -3.11 June p/ 1 35.53 35.09 0.44
  6-10 323.40 179.29 144.12 4-8 293.65 347.63 -53.99
  13-17 321.54 182.86 138.68  11-15 187.57 213.76 -26.19
   20.24 372.13 243.61 128.52 18-22 381.48 356.36 25.12
  27.30 198.29 252.71 -54.42 25-29 316.79 269.87 46.92
June Total   1,355.77 1,001.98 353.79 June Total   1,215.02 1,222.71 -7.69
July  1 76.12 47.09 29.03 July p/                    -                       -                     -  
  4-8 342.74 198.37 144.37 2-6 588.58 263.18 325.40
    11-15 345.99 282.84 63.15 9-13 375.47 246.21 129.26
  18-22 269.35 213.18 56.18 16-20 770.98 176.30 594.68
  25-29 314.23 305.01 9.22 23-27 342.03 335.05 6.98
                     -                       -                     -   30-31 78.82 172.40 -93.57
July Total   1,348.44 1,046.49 301.95 July Total   2,155.88 1,193.14 962.75
1 Jan - 31 July 10,492.68 7,826.41 2,666.27 1 Jan - 31 July 10,403.59 8,569.85 1,833.74
August  1-5 315.88 183.54 132.33 August  1-3 220.93 173.12 47.81
Year-to-Date   10,808.56 8,009.95 2,798.61 Year-to-Date   10,624.52 8,742.97 1,881.55
  8-12 270.07 233.86 36.21 6-10  
  15-19 501.28 268.38 232.90 13-17  
  22-26 233.30 204.84 28.46 20-24  
    29-31 23.91 59.73 -35.82 27-31  
Aug. Total   1,344.44 950.35 394.09 Aug. Total        
September            1-2 84.34 55.11 29.23 September  3-7  
  5-9 417.63 212.81 204.82 10-14  
  12-16 305.95 288.09 17.86 17-21  
  19-23 452.06 413.64 38.42 24-28  
  26-30 128.66 268.94 -140.28  
Sept. Total   1,388.64 1,238.59 150.05 Sept. Total        
October                     -                       -                     -   October  1-5  
  3-7 308.75 260.54 48.20 8-12  
  10-14 174.15 163.41 10.74 15-19  
  17-21 260.30 154.12 106.18 22-26  
  24-28 173.06 100.75 72.31 29-31  
Oct.  Total   916.25 678.82 237.44 Oct.  Total        
November    1-4  213.87 68.51 145.36 November   1-2  
      7-11 269.46 71.72 197.74 4-9  
  14-18 228.99 241.39 -12.40 12-16  
  21-25 248.37 275.45 -27.08 19-23  
    28-30 330.06 143.34 186.73 26-30  
Nov. Total    1,290.76 800.41 490.35 Nov. Total         
December  1-2 80.84 87.90 -7.06 December   
  5-9 407.31 369.96 37.36 3-7  
  12-16 175.60 224.67 -49.07 10-14  
  19-23 255.27 172.81 82.46 17-21  
    26-30 123.13 47.37 75.76 24-28  
Dec. Total   1,042.14 902.71 139.45 Dec. Total        
GRAND TOTAL 16,474.92 12,397.30 4,077.63 GRAND TOTAL  
*   Adjusted to reflect Hongkong and Shanghai Banking Corp.'s transactions covering its weekly reports.  
** Subject to adjustment  
a/  27 and 31 December 2010 were holidays (no trading days).  
* Adjusted to reflect custodian bank's weekly transactions for pertinent period.  
a/  12 June 2012  was a holiday (no trading day).  
1/  Amounts may not exactly add up due to rounding.            
a/  As adjusted on 22 February 2012  
a/  23 January 2012 was a holiday (no trading day).  
a/ Adjusted due to late HSBC report dated 18 May 2012 amounting to US$50,921.06.  
Sources of data: BSP-International Operations Department and reports of custodian banks  
p/ Preliminary