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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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2009 |
a |
2009 |
b |
2008 |
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May-09 |
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May |
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Apr |
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May |
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Monthly |
Annual |
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| |
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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 |
1786969 |
|
1798795 |
|
1554932 |
|
-11826 |
232037 |
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| |
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Net Claims on NonResidents |
1815827 |
|
1828244 |
|
1586778 |
|
-12417 |
229049 |
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| |
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Net International Reserves |
1815827 |
|
1828244 |
|
1586778 |
|
-12417 |
229049 |
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| |
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Foreign Assets (Gross International Reserves) |
1865327 |
|
1902946 |
|
1587735 |
|
-37619 |
277592 |
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| |
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Foreign Liabilities |
49500 |
|
74702 |
|
957 |
|
-25202 |
48543 |
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| |
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Medium and
Long-Term Liabilities to NonResidents |
28858 |
|
29449 |
|
31846 |
|
-591 |
-2988 |
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| |
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Medium and Long-Term Foreign Liabilities |
28858 |
|
29449 |
|
31846 |
|
-591 |
-2988 |
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| |
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| |
Net Domestic Assets |
-886235 |
|
-906918 |
|
-715064 |
|
20683 |
-171171 |
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| |
check |
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|
-886235 |
|
-906918 |
|
-715064 |
|
20683 |
-171171 |
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| |
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Net Claims on Residents (Net Domestic Credits) |
263724 |
|
251563 |
|
240064 |
|
12161 |
23660 |
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| |
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Net
Claims on the Public Sector |
215398 |
|
203365 |
|
215117 |
|
12033 |
281 |
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| |
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Net Claims on
National Government |
142909 |
|
130875 |
|
145599 |
|
12034 |
-2690 |
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| |
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Claims on
National Government |
281707 |
|
297412 |
|
362133 |
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-15705 |
-80426 |
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| |
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NG -Securities |
280915 |
|
296620 |
|
348071 |
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-15705 |
-67156 |
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| |
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NG -Loans |
792 |
|
792 |
|
14062 |
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0 |
-13270 |
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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 |
138798 |
|
166537 |
|
216534 |
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-27739 |
-77736 |
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| |
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Less: Treasury IMF Accounts |
58036 |
|
57237 |
|
55890 |
|
799 |
2146 |
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| |
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Less:
Deposits |
80762 |
|
109300 |
|
160644 |
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-28538 |
-79882 |
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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 |
72480 |
|
72480 |
|
69508 |
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0 |
2972 |
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Claims on Other Sectors (Credits to the Private
Sector)1 |
48326 |
|
48198 |
|
24947 |
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128 |
23379 |
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| |
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Claims on the Other Depository Corporations |
48325 |
|
48197 |
|
24946 |
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128 |
23379 |
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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 |
|
-1149959 |
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-1158481 |
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-955128 |
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8522 |
-194831 |
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check |
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-1149959 |
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-1158481 |
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-955128 |
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8522 |
-194831 |
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Revaluation Accounts |
0 |
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0 |
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-18671 |
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0 |
18671 |
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Less: |
Revaluation of International Reserves |
0 |
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0 |
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18671 |
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0 |
-18671 |
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Plus: |
Revaluation of International Reserves |
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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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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| |
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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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| |
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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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| |
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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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| |
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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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-164328 |
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0 |
164328 |
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| |
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Other Assets/Liabilities |
-1149959 |
|
-1158481 |
|
-772129 |
|
8522 |
-377830 |
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|
900734 |
|
891877 |
|
839868 |
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| |
Reserve Money |
|
900734 |
|
891877 |
|
839868 |
|
8857 |
60866 |
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| |
check |
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|
900734 |
|
891877 |
|
839868 |
|
8857 |
60866 |
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| |
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Currency Outside Monetary Authorities |
460410 |
|
460459 |
|
395167 |
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-49 |
65243 |
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| |
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Liabilities to Other Depository Corporations |
438454 |
|
429510 |
|
442295 |
|
8944 |
-3841 |
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| |
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Regular Reserves |
165936 |
|
156015 |
|
202130 |
|
9921 |
-36194 |
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| |
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Reserve Deposit Accounts |
272518 |
|
273495 |
|
240165 |
|
-977 |
32353 |
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| |
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Liabilities to Other Sectors |
1870 |
|
1908 |
|
2406 |
|
-38 |
-536 |
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| |
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Transferable Deposits Included In Broad Money,
Other Financial Corporations |
1870 |
|
1908 |
|
2406 |
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-38 |
-536 |
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| |
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Regular Reserves |
984 |
|
996 |
|
1181 |
|
-12 |
-197 |
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| |
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CTF |
|
815 |
|
827 |
|
971 |
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-12 |
-156 |
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| |
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TOFA |
|
169 |
|
169 |
|
210 |
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0 |
-41 |
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| |
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Reserve Deposit Accounts |
886 |
|
912 |
|
1225 |
|
-26 |
-339 |
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| |
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CTF |
|
777 |
|
803 |
|
1034 |
|
-26 |
-257 |
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| |
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TOFA |
|
109 |
|
109 |
|
191 |
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0 |
-82 |
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| |
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1 |
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 8 June 2009 |
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b |
Preliminary; Revised on 22 May 2009 |
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