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MONETARY AUTHORITIES SURVEY 1 |
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as of end-periods indicated |
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in million pesos |
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Levels |
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Flows |
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2008 |
a |
2008 |
b |
2007 |
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Oct-08 |
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Oct |
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Sep |
|
Oct |
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Monthly |
Annual |
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| |
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0 |
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0 |
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0 |
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Net Foreign Assets |
1636600 |
|
1657353 |
|
1392306 |
|
-20753 |
244294 |
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| |
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Net Claims on NonResidents |
1671221 |
|
1690920 |
|
1427016 |
|
-19699 |
244205 |
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| |
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Net International Reserves |
1671221 |
|
1690920 |
|
1427016 |
|
-19699 |
244205 |
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| |
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Foreign Assets (Gross International Reserves) |
1745619 |
|
1734468 |
|
1428193 |
|
11151 |
317426 |
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| |
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Foreign Liabilities |
74398 |
|
43548 |
|
1177 |
|
30850 |
73221 |
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| |
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Medium and
Long-Term Liabilities to NonResidents |
34621 |
|
33567 |
|
34710 |
|
1054 |
-89 |
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| |
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Medium and Long-Term Foreign Liabilities |
34621 |
|
33567 |
|
34710 |
|
1054 |
-89 |
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Net Domestic Assets |
-745921 |
|
-810858 |
|
-623611 |
|
64937 |
-122310 |
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| |
check |
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|
-745921 |
|
-810858 |
|
-623611 |
|
64937 |
-122310 |
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| |
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Net Claims on Residents (Net Domestic Credits) |
221297 |
|
224577 |
|
207549 |
|
-3280 |
13748 |
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| |
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Net
Claims on the Public Sector |
184679 |
|
194198 |
|
186244 |
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-9519 |
-1565 |
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| |
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Net Claims on
National Government |
112415 |
|
124273 |
|
116718 |
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-11858 |
-4303 |
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Claims on
National Government |
344121 |
|
363803 |
|
280531 |
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-19682 |
63590 |
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NG -Securities |
330059 |
|
349741 |
|
266469 |
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-19682 |
63590 |
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NG -Loans |
14062 |
|
14062 |
|
14062 |
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0 |
0 |
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| |
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Foreign Exchange Receivable |
0 |
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0 |
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0 |
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0 |
0 |
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| |
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Liabilities to National Government |
231706 |
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239530 |
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163813 |
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-7824 |
67893 |
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Less: Treasury IMF Accounts |
57420 |
|
57661 |
|
54298 |
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-241 |
3122 |
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Less:
Deposits |
174286 |
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181869 |
|
109515 |
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-7583 |
64771 |
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Claims on Non-Financial Public Corporations
(Semi-Government Entities) |
9 |
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10 |
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10 |
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-1 |
-1 |
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Claims
on Other Financial Corporations |
72255 |
|
69915 |
|
69516 |
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2340 |
2739 |
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Claims on Other Sectors (Credits to the Private
Sector)1 |
36618 |
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30379 |
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21305 |
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6239 |
15313 |
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Claims on the Other Depository Corporations |
36617 |
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30378 |
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21304 |
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6239 |
15313 |
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Claims on Other Resident Sectors |
1 |
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1 |
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1 |
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0 |
0 |
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Net Other Items |
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-967218 |
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-1035435 |
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-831160 |
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68217 |
-136058 |
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check |
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-967218 |
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-1035435 |
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-831160 |
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68217 |
-136058 |
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Revaluation Accounts |
0 |
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0 |
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56176 |
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0 |
-56176 |
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Less: |
Revaluation of International Reserves |
0 |
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0 |
|
9270 |
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0 |
-9270 |
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Plus: |
Revaluation of International Reserves |
0 |
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0 |
|
65446 |
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0 |
-65446 |
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Plus: |
Foreign Exchange Differential Account |
0 |
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0 |
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0 |
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0 |
0 |
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Plus: |
Foreign Exchange Differential Account |
0 |
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0 |
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0 |
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0 |
0 |
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Plus: |
Deferred Charges Credits-Gold |
0 |
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0 |
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0 |
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0 |
0 |
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Plus: |
Revaluation of Gold Holdings-Price Fluctuations |
0 |
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0 |
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0 |
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0 |
0 |
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Less: |
Revaluation of Gold Holdings-Price Fluctuations |
0 |
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0 |
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0 |
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0 |
0 |
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| |
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Capital and Reserves |
0 |
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0 |
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-230597 |
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0 |
230597 |
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| |
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Other Assets/Liabilities |
-967218 |
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-1035435 |
|
-656739 |
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68217 |
-310479 |
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|
890679 |
|
846495 |
|
768695 |
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Reserve Money |
|
890679 |
|
846495 |
|
768695 |
|
44184 |
121984 |
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check |
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|
890679 |
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846495 |
|
768695 |
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44184 |
121984 |
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Currency Outside Monetary Authorities |
416625 |
|
394947 |
|
369655 |
|
21678 |
46970 |
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Liabilities to Other Depository Corporations |
471943 |
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449309 |
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396456 |
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22634 |
75487 |
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| |
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Regular Reserves |
211522 |
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200830 |
|
174388 |
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10692 |
37134 |
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| |
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Reserve Deposit Accounts |
260421 |
|
248479 |
|
222068 |
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11942 |
38353 |
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Liabilities to Other Sectors |
2111 |
|
2239 |
|
2584 |
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-128 |
-473 |
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| |
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Transferable Deposits Included In Broad Money,
Other Financial Corporations |
2111 |
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2239 |
|
2584 |
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-128 |
-473 |
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| |
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Regular Reserves |
1040 |
|
1111 |
|
1262 |
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-71 |
-222 |
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| |
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CTF |
|
850 |
|
912 |
|
1030 |
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-62 |
-180 |
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| |
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TOFA |
|
190 |
|
199 |
|
232 |
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-9 |
-42 |
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| |
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Reserve Deposit Accounts |
1071 |
|
1128 |
|
1322 |
|
-57 |
-251 |
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| |
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CTF |
|
904 |
|
953 |
|
1086 |
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-49 |
-182 |
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| |
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TOFA |
|
167 |
|
175 |
|
236 |
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-8 |
-69 |
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Note: |
This
compilation is based on the new coverage of reserve money which involves
change in the classification of some accounts |
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and enhanced sectorization of accounts. |
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a |
Preliminary; Compiled on 10 November 2008 |
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b |
Preliminary; Revised on 10 November 2008 |
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