| |
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| |
DEPOSITORY CORPORATIONS SURVEY p |
|
|
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|
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|
|
|
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| |
as of periods indicated |
|
|
|
|
|
|
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|
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|
|
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|
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|
|
|
|
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| |
in million pesos |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
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|
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| |
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|
|
|
|
|
|
LEVELS |
|
FLOWS |
|
GROWTH RATES (%) |
|
| |
|
|
|
|
Item |
May-09 |
r |
Jun-09 |
r |
Dec-09 |
r |
May-10 |
r |
Jun-10 |
|
Jun10-Dec09 |
Jun10-May10 |
May10-May09 |
Jun10-Jun09 |
|
Jun10-Dec09 |
Jun10-May10 |
May10-May09 |
Jun10-Jun09 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
| |
1. NET
FOREIGN ASSETS |
2,197,454 |
|
2,157,939 |
|
2,419,921 |
|
2,614,748 |
|
2,648,072 |
|
228,151 |
33,324 |
417,295 |
490,134 |
|
9.4 |
1.3 |
19.0 |
22.7 |
|
| |
|
A. Bangko Sentral ng Pilipinas |
1,799,603 |
|
1,823,206 |
|
2,027,594 |
|
2,178,574 |
|
2,233,585 |
|
205,991 |
55,011 |
378,971 |
410,379 |
|
10.2 |
2.5 |
21.1 |
22.5 |
|
| |
|
|
|
Net
International Reserves |
1,828,572 |
|
1,852,425 |
|
2,053,770 |
|
2,205,681 |
|
2,260,868 |
|
207,098 |
55,187 |
377,109 |
408,443 |
|
10.1 |
2.5 |
20.6 |
22.0 |
|
| |
|
|
|
|
Foreign Assets |
1,878,160 |
|
1,901,737 |
|
2,053,965 |
|
2,206,647 |
|
2,261,053 |
|
207,088 |
54,406 |
328,487 |
359,316 |
|
10.1 |
2.5 |
17.5 |
18.9 |
|
| |
|
|
|
|
Foreign
Liabilities |
49,588 |
|
49,312 |
|
195 |
|
966 |
|
185 |
|
-10 |
-781 |
-48,622 |
-49,127 |
|
-5.1 |
-80.8 |
-98.1 |
-99.6 |
|
| |
|
|
|
Medium
& Long-Term Foreign Liabilities |
28,969 |
|
29,219 |
|
26,176 |
|
27,107 |
|
27,283 |
|
1,107 |
176 |
-1,862 |
-1,936 |
|
4.2 |
0.6 |
-6.4 |
-6.6 |
|
| |
|
B. Other Depository Corporations |
397,851 |
|
334,733 |
|
392,327 |
|
436,174 |
|
414,487 |
|
22,160 |
-21,687 |
38,324 |
79,755 |
|
5.6 |
-5.0 |
9.6 |
23.8 |
|
| |
|
|
|
|
Foreign Assets |
774,584 |
|
711,999 |
|
759,533 |
|
815,239 |
|
799,144 |
|
39,611 |
-16,095 |
40,656 |
87,146 |
|
5.2 |
-2.0 |
5.2 |
12.2 |
|
| |
|
|
|
|
Foreign
Liabilities |
376,733 |
|
377,266 |
|
367,206 |
|
379,065 |
|
384,657 |
|
17,451 |
5,592 |
2,332 |
7,391 |
|
4.8 |
1.5 |
0.6 |
2.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2. NET DOMESTIC ASSETS |
2,493,090 |
|
2,508,898 |
|
2,637,849 |
|
2,491,976 |
|
2,485,697 |
|
-152,153 |
-6,279 |
-1,115 |
-23,202 |
|
-5.8 |
-0.3 |
0.0 |
-0.9 |
|
| |
|
A. Net Claims on Residents (Net Domestic
Credits) |
3,819,756 |
|
3,786,796 |
|
3,962,944 |
|
4,072,236 |
|
4,109,037 |
|
146,093 |
36,801 |
252,480 |
322,241 |
|
3.7 |
0.9 |
6.6 |
8.5 |
|
| |
|
|
|
|
Net Claims on the Public Sector (Public Sector) |
1,281,663 |
|
1,251,928 |
|
1,268,713 |
|
1,379,999 |
|
1,370,025 |
|
101,312 |
-9,974 |
98,336 |
118,097 |
|
8.0 |
-0.7 |
7.7 |
9.4 |
|
| |
|
|
|
|
National
Government |
986,977 |
|
972,197 |
|
970,119 |
|
1,048,482 |
|
1,030,630 |
|
60,511 |
-17,852 |
61,505 |
58,433 |
|
6.2 |
-1.7 |
6.2 |
6.0 |
|
| |
|
|
|
|
Credits |
1,284,731 |
|
1,241,061 |
|
1,358,614 |
|
1,399,911 |
|
1,389,801 |
|
31,188 |
-10,110 |
115,181 |
148,741 |
|
2.3 |
-0.7 |
9.0 |
12.0 |
|
| |
|
|
|
|
CB BOL |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
0 |
0 |
0 |
|
- |
- |
- |
- |
|
| |
|
|
|
|
Foreign exchange
Receivables |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
0 |
0 |
0 |
|
- |
- |
- |
- |
|
| |
|
|
|
|
T-IMF accounts |
-58,022 |
|
-59,175 |
|
-57,430 |
|
-53,418 |
|
-53,796 |
|
3,634 |
-378 |
4,604 |
5,379 |
|
6.3 |
-0.7 |
7.9 |
9.1 |
|
| |
|
|
|
|
Deposits |
-239,732 |
|
-209,689 |
|
-331,064 |
|
-298,011 |
|
-305,375 |
|
25,689 |
-7,364 |
-58,280 |
-95,687 |
|
7.8 |
-2.5 |
-24.3 |
-45.6 |
|
| |
|
|
|
|
Local Government
and Other Public Entities |
294,686 |
|
279,731 |
|
298,594 |
|
331,517 |
|
339,395 |
|
40,801 |
7,878 |
36,831 |
59,664 |
|
13.7 |
2.4 |
12.5 |
21.3 |
|
| |
|
|
|
|
Claims on Other Sectors (Private Sector) |
2,538,094 |
|
2,534,869 |
|
2,694,231 |
|
2,692,237 |
|
2,739,012 |
|
44,781 |
46,775 |
154,143 |
204,143 |
|
1.7 |
1.7 |
6.1 |
8.1 |
|
| |
|
|
|
|
Other Financial
Corporations |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
0 |
0 |
0 |
|
- |
- |
- |
- |
|
| |
|
|
|
|
Others |
2,538,094 |
|
2,534,869 |
|
2,694,231 |
|
2,692,237 |
|
2,739,012 |
|
44,781 |
46,775 |
154,143 |
204,143 |
|
1.7 |
1.7 |
6.1 |
8.1 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
B. Net Other Items |
-1,326,666 |
|
-1,277,898 |
|
-1,325,095 |
|
-1,580,260 |
|
-1,623,340 |
|
-298,246 |
-43,080 |
-253,594 |
-345,442 |
|
-22.5 |
-2.7 |
-19.1 |
-27.0 |
|
| |
|
|
|
|
Revaluation |
#REF! |
|
n.a. |
|
n.a. |
|
#REF! |
|
#REF! |
|
|
|
|
|
|
#REF! |
#REF! |
#REF! |
#REF! |
|
| |
|
|
|
|
Capital and Reserves |
#REF! |
|
n.a. |
|
n.a. |
|
#REF! |
|
#REF! |
|
|
|
|
|
|
#REF! |
#REF! |
#REF! |
#REF! |
|
| |
|
|
|
|
Other Assets/Liabilities |
#REF! |
|
n.a. |
|
n.a. |
|
#REF! |
|
#REF! |
|
|
|
|
|
|
#REF! |
#REF! |
#REF! |
#REF! |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
3. LIQUIDITY AGGREGATES (TOTAL LIQUIDITY) |
4,690,544 |
|
4,666,837 |
|
5,057,771 |
|
5,106,724 |
|
5,133,769 |
|
75,998 |
27,044 |
416,180 |
466,932 |
|
1.5 |
0.5 |
8.9 |
10.0 |
|
| |
|
A. |
M4 |
4,628,605 |
|
4,604,742 |
|
4,997,461 |
|
5,050,173 |
|
5,077,714 |
|
80,252 |
27,541 |
421,568 |
472,972 |
|
1.6 |
0.5 |
9.1 |
10.3 |
|
| |
|
|
|
Broad-Money Liabilities (M3) |
3,562,456 |
|
3,600,749 |
|
3,971,528 |
|
3,945,383 |
|
3,972,200 |
|
671 |
26,817 |
382,927 |
371,451 |
|
0.0 |
0.7 |
10.7 |
10.3 |
|
| |
|
|
|
|
Currency Outside Depository Corporations and Transferable
Deposits (Narrow Money) |
1,061,497 |
|
1,063,217 |
|
1,217,506 |
|
1,253,777 |
|
1,230,642 |
|
13,136 |
-23,135 |
192,280 |
167,425 |
|
1.1 |
-1.8 |
18.1 |
15.7 |
|
| |
|
|
|
|
Other Deposits (Quasi-Money) |
2,432,159 |
|
2,464,929 |
|
2,669,622 |
|
2,589,437 |
|
2,636,048 |
|
-33,575 |
46,611 |
157,278 |
171,119 |
|
-1.3 |
1.8 |
6.5 |
6.9 |
|
| |
|
|
|
|
Securities Other Than Shares Included in Broad Money
(Deposit Substitutes) |
68,801 |
|
72,604 |
|
84,400 |
|
102,169 |
|
105,510 |
|
21,110 |
3,341 |
33,369 |
32,907 |
|
25.0 |
3.3 |
48.5 |
45.3 |
|
| |
|
|
|
Transferable & Other Deposits in Foreign
Currency (FCDs-Res) |
1,066,149 |
|
1,003,993 |
|
1,025,933 |
|
1,104,790 |
|
1,105,514 |
|
79,581 |
724 |
38,641 |
101,521 |
|
7.8 |
0.1 |
3.6 |
10.1 |
|
| |
|
B. |
Liabilities Excluded from Broad-Money (Other
Liabilities) |
61,939 |
|
62,095 |
|
60,310 |
|
56,551 |
|
56,055 |
|
-4,255 |
-496 |
-5,388 |
-6,040 |
|
-7.1 |
-0.9 |
-8.7 |
-9.7 |
|
| |
|
|
|
|
Bills Payable |
60,044 |
|
60,200 |
|
58,414 |
|
54,656 |
|
54,160 |
|
-4,255 |
-496 |
-5,388 |
-6,040 |
|
-7.3 |
-0.9 |
-9.0 |
-10.0 |
|
| |
|
|
|
|
Marginal Deposits |
23 |
|
23 |
|
31 |
|
27 |
|
27 |
|
-4 |
0 |
3 |
3 |
|
-13.5 |
0.0 |
13.2 |
13.2 |
|
| |
|
|
|
|
Restricted Deposits |
1,895 |
|
1,895 |
|
1,895 |
|
1,895 |
|
1,895 |
|
0 |
0 |
0 |
0 |
|
- |
- |
- |
- |
|
| |
|
|
|
|
Deposits with
Other Depository Corporations Under Liquidation |
1,895 |
|
1,895 |
|
1,895 |
|
1,895 |
|
1,895 |
|
0 |
0 |
0 |
0 |
|
- |
- |
- |
- |
|
| |
|
|
|
|
Import Deposits |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
0 |
0 |
0 |
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
| |
Narrow Money |
1,061,497 |
|
1,063,217 |
|
1,217,506 |
|
1,253,777 |
|
1,230,642 |
|
13,136 |
-23,135 |
192,280 |
167,425 |
|
1.1 |
-1.8 |
18.1 |
15.7 |
|
| |
|
Currency Outside Depository Corporations
(Currency in Circulation) |
381,535 |
|
365,914 |
|
458,149 |
|
432,872 |
|
414,629 |
|
-43,520 |
-18,243 |
51,337 |
48,715 |
|
-9.5 |
-4.2 |
13.5 |
13.3 |
|
| |
|
Transferable Deposits (Demand Deposits) |
679,962 |
|
697,303 |
|
759,358 |
|
820,905 |
|
816,013 |
|
56,655 |
-4,892 |
140,943 |
118,710 |
|
7.5 |
-0.6 |
20.7 |
17.0 |
|
| |
|
|
|
|
Import Deposits |
0 |
|
0 |
|
|
|
|
|
0 |
|
0 |
0 |
0 |
0 |
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
| |
Other Deposits (Quasi-Money) |
2,432,159 |
|
2,464,929 |
|
2,669,622 |
|
2,589,437 |
|
2,636,048 |
|
-33,575 |
46,611 |
157,278 |
171,119 |
|
-1.3 |
1.8 |
6.5 |
6.9 |
|
| |
|
Savings Deposits |
1,434,624 |
|
1,451,134 |
|
1,630,317 |
|
1,609,362 |
|
1,641,106 |
|
10,789 |
31,744 |
174,738 |
189,972 |
|
0.7 |
2.0 |
12.2 |
13.1 |
|
| |
|
Time Deposits |
997,535 |
|
1,013,795 |
|
1,039,305 |
|
980,075 |
|
994,942 |
|
-44,363 |
14,867 |
-17,460 |
-18,853 |
|
-4.3 |
1.5 |
-1.8 |
-1.9 |
|
| |
|
|
|
|
Marginal Deposits |
23 |
|
23 |
|
31 |
|
27 |
|
27 |
|
-4 |
0 |
4 |
3 |
|
-14.4 |
-1.7 |
|
13.2 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
p |
Preliminary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Source:
Department of Economic Statistics |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CHECK: |
|
(NFA+NDA)-LIQUIDITY AGGREGATES |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
1 |
1 |
|
0 |
|
|
|
|
|
|
| r |
Revised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|