DEPOSITORY CORPORATIONS SURVEY p                                
  as of periods indicated                                
                                           
                                           
            LEVELS (million pesos)   FLOWS (million pesos)   GROWTH RATES (%)  
          Item Mar-12   Apr-12   Mar-13 r Apr-13   Apr 13-Mar 13 Mar 13-Mar 12 Apr 13- Apr 12   Apr 13-Mar 13 Mar 13-Mar 12 Apr 13- Apr 12  
  C:\Dbank32\DbankAddin.xla'!  
  1.  NET FOREIGN ASSETS 3,245,433 3,218,252 3,219,346 3,304,260 84,914 -26,087 86,007 2.6 -0.8 2.7  
    A.   Bangko Sentral ng Pilipinas  3,249,982 3,213,751 3,417,979 3,405,288 -12,691 167,997 191,537 -0.4 5.2 6.0  
     Net International Reserves  3,267,958 3,231,416 3,434,574 3,421,972 -12,602 166,616 190,556 -0.4 5.1 5.9  
    Foreign Assets 3,268,510 3,232,117 3,435,095 3,422,646 -12,449 166,585 190,529 -0.4 5.1 5.9  
    Foreign Liabilities 552 701 521 674 153 -31 -27 29.4 -5.6 -3.9  
     Medium & Long-Term Foreign Liabilities 17,976 17,665 16,595 16,684 89 -1,381 -981 0.5 -7.7 -5.6  
    B.  Other Depository Corporations   -4,550 4,501 -198,633 -101,028 97,605 -194,084 -105,530 49.1 -4,266.0 -2,344.5  
    Foreign Assets 618,389 647,666 572,040 633,971 61,931 -46,349 -13,696 10.8 -7.5 -2.1  
    Foreign Liabilities 622,938 643,165 770,673 734,999 -35,674 147,735 91,834 -4.6 23.7 14.3  
   
  2. NET DOMESTIC ASSETS 2,370,078 2,460,599 2,970,538 2,945,603 -24,935 600,460 485,004 -0.8 25.3 19.7  
    A.  Net Claims on Residents (Net Domestic Credits) 4,828,936 4,896,713 5,584,626 5,564,372 -20,255 755,690 667,659 -0.4 15.6 13.6  
  Net Claims on the Public Sector (Public  Sector)  1,362,213 1,346,542 1,566,923 1,507,435 -59,489 204,710 160,893 -3.8 15.0 11.9  
    National Government 916,851 871,512 1,110,139 1,045,172 -64,966 193,287 173,661 -5.9 21.1 19.9  
      Credits 1,438,915 1,409,440 1,570,069 1,555,169 -14,899 131,153 145,729 -0.9 9.1 10.3  
      CB BOL 0 0 0 0 0 0 0 - - -  
      Foreign exchange Receivables 0 0 0 0 0 0 0 - - -  
      T-IMF accounts -61,203 -60,239 -55,932 -56,923 -991 5,271 3,316 -1.8 8.6 5.5  
      Deposits -460,861 -477,689 -403,998 -453,074 -49,076 56,863 24,616 -12.1 12.3 5.2  
    Local Government and Other Public Entities 445,362 475,030 456,785 462,263 5,478 11,423 -12,767 1.2 2.6 -2.7  
  Claims on Other Sectors (Private Sector)  3,466,723 3,550,171 4,017,703 4,056,937 39,234 550,980 506,765 1.0 15.9 14.3  
    Other Financial Corporations 295,660 318,735 396,837 388,932 -7,905 101,177 70,197 - - -  
    Others 3,171,063 3,231,436 3,620,866 3,668,005 47,139 449,803 436,568 1.3 14.2 13.5  
   
    B.  Net Other Items -2,458,858 -2,436,114 -2,614,088 -2,618,769 -4,681 -155,230 -182,655 -0.2 -6.3 -7.5  
  Revaluation -61,081 n.a. #REF! #REF! #REF! #REF! #REF!  
  Capital and Reserves -884,837 n.a. #REF! #REF! #REF! #REF! #REF!  
  Other Assets/Liabilities 460,026 n.a. #REF! #REF! #REF! #REF! #REF!  
   
  3. LIQUIDITY AGGREGATES (TOTAL LIQUIDITY) 5,615,510 5,678,851 6,189,884 6,249,863 59,979 574,374 571,011 1.0 10.2 10.1  
  A.  M4 5,546,606 5,606,993 6,127,617 6,187,004 59,387 581,011 580,011 1.0 10.5 10.3  
  Broad-Money Liabilities (M3) 4,535,853 4,580,674 5,139,096 5,187,171 48,075 603,243 606,497 0.9 13.3 13.2  
  Currency Outside Depository Corporations and Transferable Deposits (Narrow Money) 1,470,137 1,444,815 1,654,700 1,699,984 45,284 184,563 255,169 2.7 12.6 17.7  
  Other Deposits (Quasi-Money) 2,976,312 3,038,316 3,388,622 3,391,940 3,318 412,310 353,624 0.1 13.9 11.6  
  Securities Other Than Shares Included in Broad Money (Deposit  Substitutes) 89,404 97,543 95,774 95,246 -527 6,370 -2,297 -0.6 7.1 -2.4  
  Transferable & Other Deposits in Foreign Currency (FCDs-Res) 1,010,753 1,026,320 988,521 999,833 11,312 -22,232 -26,486 1.1 -2.2 -2.6  
  B. Liabilities Excluded from Broad-Money (Other Liabilities) 68,904 71,858 62,267 62,859 591 -6,637 -8,999 0.9 -9.6 -12.5  
  Bills  Payable 67,009 69,963 61,429 62,020 591 -5,580 -7,943 1.0 -8.3 -11.4  
  Restricted Deposits 1,895 1,895 838 838 0 -1,057 -1,057 - - -  
    Deposits with Other Depository Corporations Under Liquidation  1,895 1,895 838 838 0 -1,057 -1,057 - - -  
  Narrow Money 1,470,137 1,444,815 1,654,700 1,699,984 45,284 184,563 255,169 2.7 12.6 17.7  
  Currency Outside Depository Corporations (Currency in Circulation) 475,727 478,316 540,570 543,495 2,925 64,843 65,179 0.5 13.6 13.6  
  Transferable Deposits (Demand Deposits) 994,410 966,499 1,114,130 1,156,489 42,359 119,720 189,990 3.8 12.0 19.7  
  Other Deposits (Quasi-Money) 2,976,312 3,038,316 3,388,622 3,391,940 3,318 412,310 353,624 0.1 13.9 11.6  
  Savings Deposits 1,966,891 2,001,274 2,259,796 2,252,810 -6,986 292,905 251,535 -0.3 14.9 12.6  
  Time Deposits 1,009,421 1,037,041 1,128,825 1,139,130 10,305 119,405 102,089 0.9 11.8 9.8  
  Marginal Deposits 27 27 27 -27 27 #DIV/0! #DIV/0!  
                               
  p Preliminary                              
  r revised  
  Source:  Department of Economic Statistics  
                                           
                                           
CHECK: (NFA+NDA)-LIQUIDITY AGGREGATES 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)  
5/31/13 12:44 PM