DEPOSITORY CORPORATIONS SURVEY (SRF-based) *                            
                                     
                                     
          Levels, as of end-periods indicated Flows, for periods indicated Growth rates  
  (in million pesos) (in million pesos) (in percent)  
                  m-o-m   y-o-y  
  Sep-18 Oct-18 Sep-19 r Oct-19 P Oct 19  -     Sep 19 Sep 19  -    Sep 18 Oct 19 -     Oct 18   Oct-19   Sep-19 Oct-19  
           
1. NET FOREIGN ASSETS           4,460,019         4,360,860         4,831,113             4,781,410            (49,702)        371,094        420,551            (1.0)              8.3             9.6  
        A. Bangko Sentral ng Pilipinas           3,977,283         3,922,474         4,364,024             4,289,325  a             (74,699)        386,741        366,851            (1.7)              9.7             9.4  
     Claims on Non-residents           4,064,098         4,008,392         4,445,584             4,370,208            (75,376)        381,486        361,816            (1.7)              9.4             9.0  
     Less: Liabilities to Non-residents                86,815               85,918               81,560                  80,883                 (677)           (5,255)           (5,035)            (0.8)            (6.1)            (5.9)  
        B. Other Depository Corporation              482,736             438,386             467,089                492,085             24,997        (15,647)          53,700              5.4            (3.2)           12.2  
     Claims on Non-residents           1,448,894         1,437,958         1,693,661             1,608,894            (84,766)        244,767        170,937            (5.0)            16.9           11.9  
    Less: Liabilities to Non-residents              966,158             999,572         1,226,572             1,116,809         (109,763)        260,414        117,237            (8.9)            27.0           11.7  
   
2. DOMESTIC CLAIMS        11,540,062       11,672,602       12,407,165          12,449,026             41,861        867,103        776,424              0.3              7.5             6.7  
        A. Net Claims on Central Government            1,825,736         1,846,338         1,935,238             1,967,086             31,847        109,503        120,747              1.6              6.0             6.5  
  Claims on Central Government           2,591,201         2,589,652         3,002,043             3,021,184             19,141        410,842        431,532              0.6            15.9           16.7  
  Less: Liabilities to central government              765,465             743,314         1,066,804             1,054,098            (12,706)        301,339        310,784            (1.2)            39.4           41.8  
        B. Claims on Other Sectors            9,714,327         9,826,264       10,471,927          10,481,941             10,014        757,601        655,677              0.1              7.8             6.7  
  Claims on other financial corporations           1,041,550         1,062,337         1,175,295             1,152,049            (23,246)        133,745          89,712            (2.0)            12.8             8.4  
  Claims on state and local government                83,747               84,001               97,105                  97,276                   171          13,358          13,275              0.2            16.0           15.8  
  Claims on public nonfinancial corporations              248,406             254,396             239,534                236,805              (2,730)           (8,872)         (17,591)            (1.1)            (3.6)            (6.9)  
  Claims on private sector           8,340,623         8,425,531         8,959,993             8,995,811             35,819        619,369        570,281              0.4              7.4             6.8  
   
3. LIQUIDITY AGGREGATES  
  M4 (M3 + 3.e)        13,133,461       13,145,906       14,035,701          14,115,715             80,014        902,240        969,809              0.6              6.9             7.4  
    M3 (M2 + 3.d) **        11,179,447       11,173,516       12,038,137          12,126,092             87,955        858,690        952,577              0.7              7.7             8.5  
      M2 (M1 + 3.c)        10,707,107       10,675,238       11,404,752          11,480,045             75,293        697,645        804,807              0.7              6.5             7.5  
        M1 (3.a + 3.b)           3,715,951         3,715,126         4,097,331             4,135,091             37,760        381,380        419,964              0.9            10.3           11.3  
   
        3.a  Currency outside depository corporations            1,065,917         1,092,742         1,181,024             1,211,793             30,769        115,108        119,052              2.6            10.8           10.9  
        3.b  Transferable deposits included in broad money           2,650,034         2,622,385         2,916,307             2,923,298                6,991        266,272        300,913              0.2            10.0           11.5  
        3.c  Other deposits included in broad money           6,991,156         6,960,112         7,307,421             7,344,954             37,533        316,266        384,842              0.5              4.5             5.5  
  Savings deposits           4,691,890         4,670,112         4,663,134             4,683,570             20,436        (28,755)          13,458              0.4            (0.6)           0.29  
  Time deposits           2,299,266         2,290,000         2,644,287             2,661,384             17,097        345,021        371,384              0.6            15.0           16.2  
        3.d  Securities other than shares included in broad money              472,340             498,277             633,385                646,047             12,662        161,045        147,770              2.0            34.1           29.7  
        3.e  Transferable and other deposits in foreign currency           1,954,015         1,972,391         1,997,564             1,989,623              (7,941)          43,550          17,232            (0.4)              2.2             0.9  
   
4. LIABILITIES EXCLUDED FROM BROAD MONEY           2,866,620         2,887,556         3,202,577             3,114,722            (87,855)        335,957        227,166            (2.7)            11.7             7.9  
                                     
* Based on the Standardized Report Forms (SRFs), a unified framework for reporting monetary and financial statistics to the International Monetary Fund (IMF).  
p Preliminary
r Revised
a Based on revised Central Bank Survey
** M3 may also be derived as Net Foreign Assets + Domestic Claims, net of Liabilities excluded from broad money and transferable and other deposits in foreign currency(FCDs-Residents)