DEPOSITORY CORPORATIONS SURVEY p                                        
  as of periods indicated                                        
                                                   
                                                   
            LEVELS (million pesos)   FLOWS (million pesos)   GROWTH RATES (%)  
          Item Oct-11   Nov-11   Dec-11   Oct-12   Nov-12   Nov 12-Dec11 Nov 12-Oct 12 Oct 12-Oct 11 Nov 12-Nov 11   Nov 12-Dec11 Nov 12-Oct 12 Oct 12-Oct 11 Nov 12-Nov 11  
  C:\Dbank32\DbankAddin.xla'!    
  1.  NET FOREIGN ASSETS 3,136,045 3,271,788 3,251,134 3,223,223 3,238,501   -12,633 15,278 87,178 -33,287 -0.4 0.5 2.8 -1.0  
    A.   Bangko Sentral ng Pilipinas  3,211,173 3,304,498 3,287,478 3,351,445 3,414,613   127,135 63,168 140,272 110,115 3.9 1.9 4.4 3.3  
     Net International Reserves  3,230,289 3,323,997 3,307,099 3,367,969 3,431,142   124,043 63,173 137,680 107,145 3.8 1.9 4.3 3.2  
    Foreign Assets 3,231,033 3,324,877 3,307,207 3,368,644 3,431,951   124,744 63,307 137,611 107,074 3.8 1.9 4.3 3.2  
    Foreign Liabilities 744 880 108 675 809   701 134 -69 -71 649.1 19.9 -9.3 -8.1  
     Medium & Long-Term Foreign Liabilities 19,116 19,499 19,621 16,524 16,529   -3,092 5 -2,592 -2,970 -15.8 0.0 -13.6 -15.2  
    B.  Other Depository Corporations   -75,129 -32,711 -36,345 -128,222 -176,112   -139,768 -47,890 -53,094 -143,402 -384.6 -37.3 -70.7 -438.4  
    Foreign Assets 614,964 639,666 599,087 597,657 556,570   -42,517 -41,087 -17,307 -83,096 -7.1 -6.9 -2.8 -13.0  
    Foreign Liabilities 690,092 672,376 635,431 725,879 732,682   97,251 6,803 35,787 60,306 15.3 0.9 5.2 9.0  
     
  2. NET DOMESTIC ASSETS 2,217,415 2,253,132 2,494,637 2,512,450 2,667,879   173,242 155,429 295,035 414,746 6.9 6.2 13.3 18.4  
    A.  Net Claims on Residents (Net Domestic Credits) 4,603,282 4,718,413 4,945,411 5,013,425 5,095,461   150,050 82,036 410,144 377,048 3.0 1.6 8.9 8.0  
  Net Claims on the Public Sector (Public  Sector)  1,362,033 1,412,515 1,554,354 1,258,884 1,278,378   -275,976 19,494 -103,149 -134,136 -17.8 1.5 -7.6 -9.5  
    National Government 939,956 951,256 1,092,443 812,361 833,331   -259,112 20,970 -127,595 -117,924 -23.7 2.6 -13.6 -12.4  
      Credits 1,363,518 1,347,011 1,389,356 1,483,155 1,504,428   115,072 21,274 119,636 157,417 8.3 1.4 8.8 11.7  
      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 -61,654 -62,429 -62,131 -57,850 -57,368   4,763 482 3,804 5,061 7.7 0.8 6.2 8.1  
      Deposits -361,909 -333,326 -234,782 -612,944 -613,729   -378,947 -785 -251,035 -280,403 -161.4 -0.1 -69.4 -84.1  
    Local Government and Other Public Entities 422,078 461,259 461,911 446,523 445,047   -16,864 -1,476 24,445 -16,212 -3.7 -0.3 5.8 -3.5  
  Claims on Other Sectors (Private Sector)  3,241,248 3,305,898 3,391,056 3,754,541 3,817,083   426,026 62,542 513,293 511,184 12.6 1.7 15.8 15.5  
    Other Financial Corporations 268,617 276,964 289,580 355,841 373,801   84,221 17,960 87,224 96,837 - - - -  
    Others 2,972,631 3,028,934 3,101,476 3,398,700 3,443,282   341,805 44,582 426,069 414,347 11.0 1.3 14.3 13.7  
     
    B.  Net Other Items -2,385,867 -2,465,281 -2,450,774 -2,500,975 -2,427,582   23,191 73,393 -115,109 37,698 0.9 2.9 -4.8 1.5  
  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) 5,353,459 5,524,920 5,745,770 5,735,672 5,906,379   160,609 170,707 382,213 381,460 2.8 3.0 7.1 6.9  
  A.  M4 5,299,420 5,471,695 5,680,347 5,693,141 5,863,524   183,177 170,383 393,721 391,830 3.2 3.0 7.4 7.2  
  Broad-Money Liabilities (M3) 4,305,761 4,442,355 4,674,258 4,674,728 4,878,706   204,447 203,978 368,967 436,351 4.4 4.4 8.6 9.8  
  Currency Outside Depository Corporations and Transferable Deposits (Narrow Money) 1,364,496 1,395,061 1,492,404 1,461,510 1,509,421   17,017 47,911 97,014 114,360 1.1 3.3 7.1 8.2  
  Other Deposits (Quasi-Money) 2,849,835 2,959,598 3,093,925 3,150,594 3,307,481   213,556 156,888 300,758 347,883 6.9 5.0 10.6 11.8  
  Securities Other Than Shares Included in Broad Money (Deposit  Substitutes) 91,429 87,696 87,929 62,624 61,803   -26,126 -821 -28,806 -25,893 -29.7 -1.3 -31.5 -29.5  
  Transferable & Other Deposits in Foreign Currency (FCDs-Res) 993,659 1,029,340 1,006,089 1,018,414 984,819   -21,270 -33,595 24,755 -44,521 -2.1 -3.3 2.5 -4.3  
  B. Liabilities Excluded from Broad-Money (Other Liabilities) 54,040 53,225 65,423 42,531 42,855   -22,568 324 -11,508 -10,370 -34.5 0.8 -21.3 -19.5  
  Bills  Payable 52,144 51,330 63,528 41,693 42,016   -21,512 324 -10,452 -9,313 -33.9 0.8 -20.0 -18.1  
  Restricted Deposits 1,895 1,895 1,895 838 838   -1,057 0 -1,057 -1,057 - - - -  
    Deposits with Other Depository Corporations Under Liquidation  1,895 1,895 1,895 838 838   -1,057 0 -1,057 -1,057 - - - -  
  Narrow Money 1,364,496 1,395,061 1,492,404 1,461,510 1,509,421   17,017 47,911 97,014 114,360 1.1 3.3 7.1 8.2  
  Currency Outside Depository Corporations (Currency in Circulation) 450,940 445,673 518,554 483,574 485,201   -33,353 1,627 32,634 39,528 -6.4 0.3 7.2 8.9  
  Transferable Deposits (Demand Deposits) 913,557 949,388 973,851 977,936 1,024,221   50,370 46,284 64,380 74,833 5.2 4.7 7.0 7.9  
  Other Deposits (Quasi-Money) 2,849,835 2,959,598 3,093,925 3,150,594 3,307,481   213,556 156,888 300,758 347,883 6.9 5.0 10.6 11.8  
  Savings Deposits 1,872,952 1,893,591 2,020,410 2,057,538 2,095,947   75,537 38,410 184,585 202,356 3.7 1.9 9.9 10.7  
  Time Deposits 976,883 1,066,007 1,073,515 1,093,056 1,211,534   138,019 118,478 116,173 145,527 12.9 10.8 11.9 13.7  
  Marginal Deposits 27 27   27 27 -27 27 #DIV/0! #DIV/0! #DIV/0!  
                                     
  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.
derhome\derhome\eiss\dcs\dcs-sep07[dcs]
k:\banking\templates\hist_table\depository corporations survey\sdds-dcs-jun08 (as of 22 aug 2008)
1/9/13 1:08 PM