DEPOSITORY CORPORATIONS SURVEY (SRF-based) *                          
as of period indicated                                
                                   
          LEVELS (million pesos) FLOWS (million pesos) GROWTH RATES (%)  
  Sep-17 Oct-17 Sep-18 r Oct-18 p Oct 18  -      Sep 18 Sep 18  -      Sep 17 Oct 18 -     Oct 17   Oct 18  -      Sep 18 Sep 18  -      Sep 17 Oct 18 -     Oct 17  
           
1. NET FOREIGN ASSETS           4,499,979         4,592,066         4,459,459             4,352,838         (106,621)           (40,520)      (239,228)            (2.4)            (0.9)            (5.2)  
        A. Bangko Sentral ng Pilipinas           4,042,214         4,082,222         3,977,283             3,922,474  a             (54,809)           (64,931)      (159,748)            (1.4)            (1.6)            (3.9)  
     Claims on non-residents           4,124,660         4,165,826         4,064,098             4,008,392            (55,706)           (60,562)      (157,434)            (1.4)            (1.5)            (3.8)  
     less: Liabilities to non-residents                82,446               83,604               86,815                  85,918                 (897)               4,369             2,314            (1.0)              5.3             2.8  
        B. Other Depository Corporation              457,765             509,844             482,176                430,364            (51,812)             24,411         (79,480)          (10.7)              5.3         (15.6)  
     Claims on non-residents           1,304,200         1,302,521         1,448,346             1,430,478            (17,868)          144,146        127,957            (1.2)            11.1             9.8  
     less: Liabilities to non-residents              846,435             792,677             966,170             1,000,114             33,944          119,735        207,437              3.5            14.1           26.2  
   
2. DOMESTIC CLAIMS        10,037,141       10,110,933       11,523,509          11,642,802           119,293       1,486,368     1,531,869              1.0            14.8           15.2  
        A. Net Claims on Central Government            1,638,918         1,655,212         1,825,140             1,842,226             17,086          186,222        187,014              0.9            11.4           11.3  
  Claims on central government           2,311,325         2,328,891         2,590,410             2,585,503              (4,906)          279,085        256,613            (0.2)            12.1           11.0  
  less: Liabilities to central government              672,407             673,679             765,269                743,277            (21,992)             92,862          69,598            (2.9)            13.8           10.3  
        B. Claims on Other Sectors            8,398,223         8,455,721         9,698,369             9,800,576           102,207       1,300,146     1,344,855              1.1            15.5           15.9  
  Claims on other financial corporations              835,994             849,731         1,040,830             1,064,035             23,205          204,836        214,304              2.2            24.5           25.2  
  Claims on state and local government                80,544               80,726               83,775                  84,032                   257               3,231             3,306              0.3              4.0             4.1  
  Claims on public nonfinancial corporations              303,925             288,126             248,407                254,442                6,035           (55,517)         (33,684)              2.4          (18.3)         (11.7)  
  Claims on private sector           7,177,760         7,237,138         8,325,357             8,398,066             72,710       1,147,597     1,160,929              0.9            16.0           16.0  
   
3. LIQUIDITY AGGREGATES  
  M4 (M3 + 3.e)        12,052,517       12,169,685       13,120,395          13,107,985            (12,409)       1,067,878        938,301            (0.1)              8.9             7.7  
    M3 (M2 + 3.d) **        10,173,648       10,293,991       11,166,374          11,140,425            (25,949)          992,726        846,434            (0.2)              9.8             8.2  
      M2 (M1 + 3.c)           9,772,735         9,877,587       10,700,859          10,663,838            (37,020)          928,124        786,252            (0.3)              9.5             8.0  
        M1 (3.a + 3.b)           3,335,511         3,407,843         3,715,889             3,711,701              (4,188)          380,378        303,858            (0.1)            11.4             8.9  
   
        3.a  Currency outside depository corporations               926,115             940,283         1,065,729             1,093,111             27,382          139,614        152,828              2.6            15.1           16.3  
        3.b  Transferable deposits included in broad money           2,409,396         2,467,561         2,650,160             2,618,590            (31,570)          240,764        151,030            (1.2)            10.0             6.1  
        3.c  Other deposits included in broad money           6,437,224         6,469,743         6,984,970             6,952,137            (32,832)          547,746        482,394            (0.5)              8.5             7.5  
  Savings deposits           4,267,981         4,294,764         4,684,235             4,656,342            (27,893)          416,255        361,579            (0.6)              9.8             8.4  
  Time deposits           2,169,243         2,174,980         2,300,734             2,295,795              (4,939)          131,491        120,815            (0.2)              6.1             5.6  
        3.d  Securities other than shares included in broad money              400,913             416,405             465,516                476,587             11,071             64,602          60,182              2.4            16.1           14.5  
        3.e  Transferable and other deposits in foreign currency           1,878,868         1,875,693         1,954,021             1,967,560             13,539             75,152          91,867              0.7              4.0             4.9  
   
4. LIABILITIES EXCLUDED FROM BROAD MONEY           2,484,603         2,533,314         2,862,573             2,887,655             25,081          377,970        354,340              0.9            15.2           14.0  
                                   
* 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
**/Derived as Net Foreign Assets + Domestic Claims, net of Liabilities excluded from broad money and transferable and other deposits in foreign currency(FCDs-Residents)
- Growth rate rounds off to zero