IFS Report Form - 566 - Electronic Version - Philippines, 02-15-2009
	Table 20G - Deposit Money Banks (In Million PHP)
			Mar-07	Apr-07	May-07	Jun-07	Jul-07	Aug-07	Sep-07	Oct-07	Nov-07	Dec-07	Jan-08	Feb-08
		RESERVES	233990	224125	208318	228805	251647	227766	233619	226500	228320	236148	217130	242555
	56620a..zg...	CASH ON HAND	50744	58097	61411	54250	57644	55255	53459	66864	63466	79018	68716	63821
		DUE FROM CENTRAL BANK	183246	166028	146907	174555	194003	172511	180160	159636	164854	157130	148414	178734
		OTHER CLAIMS ON MON. AUTHOR.	506454	540803	440253	427572	404876	429019	426825	416936	489712	540390	495694	461457
		FOREIGN ASSETS	858280	815735	853372	884640	875870	816350	807274	748615	750364	736368	776637	738936
	56621a..zg...	GOLD	0	0	0	0	0	0	0	0	0	0	0	0
		FOREIGN CURRENCY NOTES & COINS	8506	10209	9426	8495	8988	7734	7175	8667	8078	9101	8590	7850
		DUE FROM FOREIGN BANKS	137196	133080	124721	127737	121864	118864	116039	118998	105981	112024	96493	101968
	56621ae.zg...	DUE FROM FOREIGN BRANCHES	0	0	0	0	0	0	0	0	0	0	0	0
	56621af.zg...	DUE FROM HEAD OFF., BRANCH, ABROAD	33286	46146	42333	44146	40881	43457	42239	47783	47076	46137	81301	67286
		FOREIGN INVESTMENT	337127	315856	325797	344997	349507	334606	310931	288998	290837	272738	283142	258007
	56621ah.zg...	LOANS AND DISCOUNTS : NON-RESIDENT	17035	19371	26375	24255	21470	22515	17657	18809	23823	27460	16866	16981
	56621ai.zg...	EXPORT BILLS PURCHASED	1847	1760	1841	1824	2123	1906	1688	1850	1614	1599	1570	2009
	56621aj.zg...	OTHER FOREIGN BILLS PURCHASED	518	368	440	285	247	691	533	288	329	234	217	421
	56621ak.zg...	EQUITY PART. IN FOR. INST.	8733	8754	8896	8934	8876	8899	9320	9109	9107	9490	9414	9406
	56621al.zg...	OTHERS	314032	280191	313543	323967	321914	277678	301692	254113	263519	257585	279044	275008
		CLAIMS ON GOVERNMENT	641415	661222	673207	706740	710101	722186	709124	680779	681393	662155	689479	702483
		CLAIMS ON NATIONAL GOV'T.	641415	661222	673207	706740	710101	722186	709124	680779	681393	662155	689479	702483
	56622caezg...	LOANS , ADV. & OVERDRAFTS	37439	37364	35681	38006	41044	38443	47045	37615	33234	33291	33362	33831
	56622cafzg...	SECURITIES	603976	623858	637526	668734	669057	683743	662079	643164	648159	628864	656117	668652
		CLAIMS ON LOCAL GOVERNMENTS	32104	32406	32898	33882	34153	33606	33950	34253	34391	35553	36687	36938
	56622ba.zg...	LOANS, ADVANCES AND OVERDRAFT	32104	32406	32898	33882	34153	33606	33950	34253	34391	35553	36687	36938
	56622bb.zg...	SECURITIES	0	0	0	0	0	0	0	0	0	0	0	0
	56622bc.zg...	OTHER CLAIMS ON LOCAL GOV'T.	0	0	0	0	0	0	0	0	0	0	0	0
		CLAIMS: NON-FIN. PUBLIC ENTER.	154468	142704	140519	136020	138689	133469	142953	143330	144290	145211	143789	134823
		(Inc. Phil. sugar, Philex, all CFBP relending)
	56622caazg...	LOANS, ADVN. & OVERDRAFTS	82778	75147	72499	69486	70245	68769	67825	67571	70906	69331	69659	61335
	56622cabzg...	SECURITIES	70932	66799	67262	65776	67686	63942	74370	75041	72666	75162	73412	72770
	56622caczg...	EQUITY INVESTMENT	758	758	758	758	758	758	758	718	718	718	718	718
	56622cadzg...	O/W : 14 MAJOR CORP.	60053	59209	56702	55607	53267	52818	52909	53616	56522	55806	52945	47572
	56622bd.zg...	CLAIMS ON CB-BOL	0	0	0	0	0	0	0	0	0	0	0	0
		CLAIMS ON OTHER BANKING INST.	130249	129968	136236	134832	129067	179086	175126	182373	197603	194043	190796	183552
	56622cg.zg...	SECURITIES	0	0	0	0	0	0	0	0	0	0	0	0
	56622ci.zg...	PRIVATE OTHERS BANKING INST.	130249	129968	136236	134832	129067	179086	175126	182373	197603	194043	190796	183552
		CLAIMS ON PRIVATE SECTOR	1448985	1492174	1479703	1477729	1476074	1436720	1440220	1493423	1523524	1585026	1535036	1542921
	56622daazg...	LOANS, ADVANC. & OVERDRAFTS	1308048	1351183	1346642	1343301	1343610	1305439	1307529	1359813	1391801	1449635	1398928	1406371
	56622dbazg...	SECURITIES: NON-FIN. PRIV. ENTER.	72326	70310	72919	72239	69864	69940	68306	67705	65730	66252	66349	66109
	56622dcazg...	EQUITY INVESTMENT	68611	70681	60142	62189	62600	61341	64385	65905	65993	69139	69759	70441
		UNCLASSIFIED ASSETS	548802	553445	537995	524352	528617	523547	528415	543509	556774	553989	544570	542366
	56623a..zg...	ACCOUNTS RECEIVABLE	45956	42228	37324	39370	40993	43245	46195	43904	43814	43237	39312	41308
		ACCRUED INTEREST RECEIVABLE	31152	31138	33828	35955	37068	37184	31341	31816	34144	35703	35790	35213
	56623c..zg...	INTER-OFFICE FLOAT FOREIGN	23595	24207	22827	21774	20965	20717	18689	17449	33175	15595	14698	13943
	56623f..zg...	DUE FROM DMBS IN PHILIPPINES	0	0	0	0	0	0	0	0	0	0	0	0
	56623e..zg...	CB CHECKS & OTHER CASH ITEMS	1376	5157	816	792	2272	2547	2930	3247	1202	4008	2983	3791
	56623g..zg...	EQUITY PART. IN FOR. INST.	0	0	0	0	0	0	0	0	0	0	0	0
	56623h..zg...	OTHER ASSETS	446723	450715	443200	426461	427319	419854	429260	447093	444439	455446	451787	448111
	56623s..zg...	ASSETS = LIABILITIES	4555894	4594849	4504570	4556639	4551167	4503814	4499559	4471779	4608440	4690833	4631775	4587980
		DEMAND DEPOSITS	496137	531843	512996	522345	534993	501031	480163	487664	485796	511222	504950	513663
		PRIVATE SECTOR	366176	385834	378260	380436	407032	389245	369695	374892	376108	400029	384732	395641
	56624aa.zg...	INDIVIDUALS	161624	177128	167772	171389	164181	161176	158500	159733	160507	167653	0	0
	56624ab.zg...	PARTNERSHIPS & ASSOCIATIONS	0	0	0	0	0	0	0	0	0	0	0	0
	56624ac.zg...	COOPERATIVES	0	0	0	0	0	0	0	0	0	0	0	0
	56624ad.zg...	PRIVATE CORPORATIONS	204552	208706	210488	209047	242851	228069	211195	215159	215601	232376	384732	395641
	56624b..zg...	LOCAL GOVERNMENTS	55597	57334	53568	53374	54816	53864	52554	54021	51403	48180	60144	60368
	56624cb.zg...	NON FINANCIAL PUB. ENTERP.	48135	64546	58349	61752	45205	31378	30698	32215	32834	31038	30152	28519
	56624cd.zg...	O/W: 14 MAJOR CORP.	5470	5968	6206	5394	5813	6844	7418	9160	6515	5950	6077	5990
		OTHER BANKING INST.	5298	4919	5486	5140	10004	5350	4310	4414	5184	4438	5821	5314
	56624d..zg...	NON BANK FIN. INST.	0	0	0	0	0	0	0	0	0	0	0	0
	56624e..zg...	TRUST DEPARTMENT	840	1289	957	1212	1072	1909	1245	1392	1618	3377	3637	3091
	56624f..zg...	CHECKS: TREAS., CASHIERS, GIFTS.	20741	18570	17196	21101	17458	19947	22462	21559	19747	25696	21877	22064
	56624ga.zg...	LESS: CHECKS & OTHER CASH ITEMS	650	649	820	670	594	662	801	829	1098	1536	1413	1334
		TIME AND SAVINGS DEPOSITS	1815816	1816498	1778966	1851172	1818598	1726768	1744588	1766831	1817111	1913291	1857503	1868658
		PRIVATE SECT. SAV. DEP.	1004132	1003568	993282	1017198	1015701	972572	977368	988404	1006357	1051259	1040169	1053063
	56625aa.zg...	INDIVIDUALS	745579	727038	726511	738077	705096	668072	682781	677233	687674	712438	0	0
	56625ab.zg...	PARTNERSHIPS & ASSOCIATIONS	0	0	0	0	0	0	0	0	0	0	0	0
	56625ac.zg...	COOPERATIVES	0	0	0	0	0	0	0	0	0	0	0	0
	56625ad.zg...	PRIVATE CORPORATIONS	258553	276530	266771	279121	310605	304500	294587	311171	318683	338821	1040169	1053063
	56625b..zg...	LOCAL GOVERNMENT	45508	46365	43786	41561	38451	38215	39712	40913	38530	36281	41489	42868
	56625ca.zg...	NON FINANCIAL PUB. ENTERP.	85352	81621	90595	92390	105843	91691	86804	88290	88065	83193	81278	105056
	56625cd.zg...	O/W: 14 MAJOR CORP.	20517	19677	20839	19450	39591	37667	36523	37009	34230	31049	33119	30948
		OTHER BANKING INST.	13636	12662	9866	14402	11319	8376	8011	9890	7812	9187	8969	12271
	56625d..zg...	NON BANK FIN. INST.	0	0	0	0	0	0	0	0	0	0	0	0
	56625e..zg...	TRUST DEPT.	33536	33964	24629	30294	21440	15283	17064	17273	21264	32224	29879	30065
		PRIV. SECTOR TCDS.	616011	612485	591754	631190	605221	586319	592577	598281	623931	670527	629212	602860
	56625fa.zg...	INDIVIDUALS	424160	419585	409051	425500	397658	409408	422909	412273	428721	462493	0	0
	56625fb.zg...	PARTNERSHIPS & ASSOCIATIONS	0	0	0	0	0	0	0	0	0	0	0	0
	56625fc.zg...	COOPERATIVES	0	0	0	0	0	0	0	0	0	0	0	0
	56625fd.zg...	PRIVATE CORPORATIONS	191851	192900	182703	205690	207563	176911	169668	186008	195210	208034	629212	602860
	56625g..zg...	LOCAL GOVERNMENT : TCDS	338	344	345	381	380	354	318	311	333	318	312	322
	56625ga.zg...	NON FINANCIAL PUB. ENTERP. : TCDS	4088	9473	9228	10035	6913	5494	11984	12924	14393	14165	10426	6868
	56625gb.zg...	O/W: 14 MAJOR CORP. : TCDS	54	55	47	50	49	0	47	65	62	59	59	61
		OTHER BANKING INST. TCDS	2987	4118	2660	3828	4165	1518	1359	1286	1747	1209	1278	1262
	56625i..zg...	NON BANK FIN. INST. TCDS	0	0	0	0	0	0	0	0	0	0	0	0
	56625j..zg...	TRUST DEPT.	10228	11898	12821	9893	9165	6946	9391	9259	14679	14928	14491	14023
	56625.ayzn...	FOREIGN CURRENCY DEPOSITS 1/	810860	794934	782937	784410	765690	786116	784176	723985	701886	690526	698243	693061
		RESTRICTED DEPOSITS	11664	11459	8235	7162	13320	12585	13255	12721	11301	10232	10306	10840
		DEPOSIT SUBSTITUTES	7823	7378	4305	3867	10084	9086	10183	10111	8786	8282	8315	8367
	56626ae.zg...	OUTSTANDING ACCEPTANCES	0	0	0	0	0	0	0	0	0	0	0	0
	56626ba.zg...	MARGINAL IMPORT DEPOSITS	3841	4081	3930	3295	3236	3499	3072	2610	2515	1950	1991	2473
		FOREIGN LIABILITIES	452831	431349	456819	462163	450817	475322	463014	442499	439279	444222	451398	439379
		DUE TO FOREIGN BANKS	1591	1319	2453	2230	2488	2981	2073	2676	3803	2703	3058	2714
	56626cb.zg...	DUE TO FOR. BRANCH OF DOM. BANKS	0	0	0	0	0	0	0	0	0	0	0	0
	56626cc.zg...	DUE TO HEAD OFFICE, ETC. ABROAD	109216	103098	116255	114335	102149	105080	103625	105112	103597	104535	117467	117277
		FOR DEP. LIAB. TO NON-RES. 1/	46185	52127	49190	52421	51016	54236	50849	49783	54412	52747	51991	52296
	56626cdbzg...	REGULAR	0	0	0	0	0	0	0	0	0	0	0	0
	56626cdfzg...	CIRS. 343/547   1/	46185	52127	49190	52421	51016	54236	50849	49783	54412	52747	51991	52296
	56626treas	TREASURER'S/MANAGER'S/CASHIER'S/GIFT CHECKS	0	0	0	0	0	0	0	0	0	0	0	0
	56626ce.zg...	FOREIGN BILLS PAYABLE	177155	159138	172976	181649	177177	195303	197611	177554	174077	183720	177412	165774
	56626cf.zg...	OUTSTANDING FOREIGN ACCEPTANCES	8326	6460	7078	8990	7530	8182	7200	7038	7725	7450	7796	7303
	56626cg.zg...	FOR. GOVTS. DEPOS. ( D, S & TCD)	0	0	0	0	0	0	0	0	0	0	0	0
	56626ch.zg...	OTHER FOREIGN LIABILITIES	110358	109207	108867	102538	110457	109540	101656	100336	95665	93067	93674	94015
		CENTRAL GOVERNMENT DEPOSITS	71169	96551	77132	59547	59119	96999	78618	68816	104149	102961	79696	78028
		DEPOSITS	67799	91817	59231	57280	57315	84310	72698	67576	90874	99106	78331	73808
	56626db.zg...	DUE TO THE TREASURER	2020	2702	9285	1468	1804	12689	5920	1240	13275	3855	1365	4220
		DUE TO CENTRAL BANK	1350	2032	8616	799
	56626daezg...	GSIS	0	0	0	0	0	0	0	0	0	0	0	0
	56626dafzg...	MEDIC. CARE PLAN	0	0	0	0	0	0	0	0	0	0	0	0
	56626dagzg...	SOCIAL SEC. INST.	0	0	0	0	0	0	0	0	0	0	0	0
		CREDIT FROM CENTRAL BANK	12642	11434	9712	12337	12565	12298	13758	10902	16346	11295	10124	14203
		CAPITAL ACCOUNTS	550448	552642	550242	536559	531203	535695	546069	550863	555366	563959	558164	558990
		UNCLASSIFIED LIABILITIES	333378	348918	334919	320709	363796	355815	374698	406157	475741	437915	459632	410294
	56627baazg...	ACCRUED TAXES & EXPENSES	38398	37411	37344	38014	38608	39748	40568	41649	42057	43255	41944	40368
	56627babzg...	UNEARNED INCOME & CREDITS	20902	20870	20999	21385	26182	26000	25509	25031	23686	18808	18576	18384
	56627baczg...	ACCOUNTS PAYABLE	26083	30194	26065	22764	31598	24766	24378	24558	27786	30408	26670	27372
	56627badzg...	DIVIDENDS PAYABLE	447	545	1611	4275	427	2335	2022	473	804	474	5613	474
	56627baezg...	INTER-OFFICE FLOAT ITEMS	11796	13561	9714	9035	6396	6869	5735	7273	5585	5386	5634	3934
	56627baizg...	BILLS PAYABLE: DOMESTIC BANKS	84175	74490	72170	68487	88807	94020	108624	98071	162460	127504	159953	113794
		OTHER LIABILITES	151577	171847	167016	156749	171778	162077	167862	209102	213363	212080	201242	205968