Table 2. 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   21-25 226.43 330.10 -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  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                       -                       -                     -  
  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
August  1-5 315.88 183.54 132.33 August  1-3 220.93 173.12 47.81
  8-12 270.07 233.86 36.21     6-10  356.45 135.24 221.21
  15-19 501.28 268.38 232.90     13-17 267.60 229.59 38.01
  22-26 233.30 204.84 28.46     20-24 124.70 135.47 -10.77
    29-31 23.91 59.73 -35.82     27-31 286.02 194.89 91.13
Aug. Total   1,344.44 950.35 394.09 Aug. Total   1,255.70 868.31 387.39
September            1-2 84.34 55.11 29.23 September                     -                       -                     -  
  5-9 417.63 212.81 204.82   3-7 178.87 271.90 -93.03
  12-16 305.95 288.09 17.86   10-14 289.81 225.69 64.11
  19-23 452.06 413.64 38.42   17-21 549.98 304.17 245.81
  26-30 128.66 268.94 -140.28      24-28 493.56 308.02 185.53
Sept. Total   1,388.64 1,238.59 150.05 Sept. Total   1,512.22 1,109.79 402.43
October  3-7 308.75 260.54 48.20 October  p/ 1-5 245.18 240.89 4.29
  10-14 174.15 163.41 10.74   8-12 283.48 292.29 -8.81
  17-21 260.30 154.12 106.18   15-19 424.17 467.37 -43.19
  24-28 173.06 100.75 72.31     22-26 382.39 320.81 61.58
  31                    -                       -                     -       29-31 202.97 176.69 26.29
Oct.  Total   916.25 678.82 237.44 Oct.  Total   1,538.19 1,498.03 40.16
November    1-4  213.87 68.51 145.36 November  p/   1-2                    -                       -                     -  
      7-11 269.46 71.72 197.74   5-9 562.50 263.97 298.53
  14-18 228.99 241.39 -12.40   12-16 497.21 298.90 198.31
  21-25 248.37 275.45 -27.08   19-23 488.71 248.62 240.09
    28-30 330.06 143.34 186.73     6-30 458.65 186.78 271.87
Nov. Total    1,290.76 800.41 490.35 Nov. Total    2,007.06 998.26 1,008.80
December  1-2 80.84 87.90 -7.06 December  /p                    -                       -                     -  
  5-9 407.31 369.96 37.36   3-7 588.43 572.60 15.83
  12-16 175.60 224.67 -49.07   10-14 572.52 370.47 202.05
  19-23 255.27 172.81 82.46   17-21 399.08 402.79 -3.71
    26-30 123.13 47.37 75.76   a/  24-28 179.84 181.35 -1.51
Dec. Total   1,042.14 902.71 139.45 Dec. Total   1,739.86 1,527.21 212.65
GRAND TOTAL   16,474.92 12,397.30 4,077.63 GRAND TOTAL   18,456.63 14,571.46 3,885.17
** 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/ Adjusted due to additional transaction report of HSBC on week ending 6 - 10 August 2012 amounting to US$4,004,192.42 million.
a/  30 November 2012  was a holiday (no trading day).
a/ Adjusted due to Citibank's amendment and Metrobank's additional report.
a/  1 and 2 November 2012 were holidays (no trading days).
a/  24 - 25 December 2012  were holidays (no trading days).
Sources of data: BSP-International Operations Department and reports of custodian banks
p/ Preliminary