IFS Report Form - 566 - Electronic Version - Philippines, 8-22-2011
Table 10R - Central Bank and/or Monetary Authority Accounts (In Million PHP)
		Jan-08	Feb-08	Mar-08	Apr-08	May-08	Jun-08	Jul-08	Aug-08	Sep-08	Oct-08	Nov-08	Dec-08
	Foreign Assets	1414180	1468096	1529272	1535187	1587735	1648234	1631393	1685168	1734468	1758105	1797177	1789184
	Claims on Central Government	309941	297243	296709	292570	291010	284046	284079	286727	286528	266089	267252	269489
	Claims on Non-Financial Public Enterprises	69529	69528	69528	69527	69517	69516	69926	69925	69925	72263	72263	72491
	Claims on Deposit Money Banks	10066	13158	14397	14795	15172	14496	14880	15609	21433	27609	34622	40900
	Claims on Other Banking and Financial Institutions	9108	8589	8700	8434	8424	8386	7796	7609	7595	7477	7324	7608
	Claims on Private Sector	2	2	1	1	2	2	2	2	2	2	2	2
	Unclassified Assets	206893	192424	146383	172230	140571	143156	143363	143347	140761	128962	119038	124945
	Total Assets	2019719	2049040	2064990	2092744	2112431	2167836	2151439	2208387	2260712	2260507	2297678	2304619
	Total Liabilities	2000418	2033200	2064752	2098546	2122355	2179521	2161035	2217287	2264853	2263284	2300518	2304525
	Reserve Money	752464	779742	786303	783595	813909	831726	763705	806014	821425	861986	827932	940232
	Other Deposits of DMBs	677786	690817	741772	747485	720326	686821	678452	667756	709022	634312	669072	602367
	Demand Deposits of Other Banking Institutions	13125	16948	15571	13462	17690	18118	14534	20124	15217	18203	11529	10346
	Other Deposits of Other Banking Institutions and Other Entities	140487	151228	129154	147974	152468	135392	152106	131451	115233	87050	86887	76187
	Restricted Deposits	1235	1235	1235	1235	1235	1179	1179	1180	1196	1033	1034	1633
	Deposits of the Central Government	177922	166471	158872	169047	160644	179530	259011	240641	181869	174563	188643	138556
	Foreign Liabilities	37528	37652	39310	39791	41005	63723	62171	73845	85951	118915	114765	111466
	of which: Medium and Long-Term Foreign Liabiities	37079	37036	38415	38631	40048	41005	39615	41044	42403	44174	40201	39296
	Unclassified Liabilities	27358	27532	27751	29554	50750	88658	57939	90007	129871	149944	152514	166401
	Capital Accounts	172513	161575	164784	166403	164328	174374	171938	186269	205069	217278	248142	257337