DEPOSITORY CORPORATIONS SURVEY (SRF-based) *                          
as of period indicated                                
                                   
          LEVELS (million pesos) FLOWS (million pesos) GROWTH RATES (%)  
  Aug-16 Sep-16 Aug-17 Sep-17 p Sep 17  -      Aug 17 Aug 17  -      Aug 16 Sep 17 -      Sep 16   Sep 17  -      Aug 17 Aug 17  -      Aug 16 Sep 17 -      Sep 16  
           
1. NET FOREIGN ASSETS           4,314,516         4,493,666         4,589,761             4,493,404            (96,357)          275,245                (262)            (2.1)              6.4            (0.0)  
        A. Bangko Sentral ng Pilipinas           3,955,469         4,136,410         4,108,193             4,042,210  a             (65,983)          152,724          (94,200)            (1.6)              3.9            (2.3)  
     Claims on non-residents           4,030,135         4,214,329         4,191,229             4,124,660            (66,569)          161,094          (89,669)            (1.6)              4.0            (2.1)  
     less: Liabilities to non-residents                74,666               77,919               83,036                  82,450                 (586)               8,370              4,531            (0.7)            11.2             5.8  
        B. Other Depository Corporation              359,047             357,256             481,568                451,194            (30,374)          122,521            93,938            (6.3)            34.1           26.3  
     Claims on non-residents           1,080,356         1,134,421         1,281,747             1,297,025             15,278          201,392          162,604              1.2            18.6           14.3  
     less: Liabilities to non-residents              721,308             777,165             800,179                845,831             45,652             78,871            68,666              5.7            10.9             8.8  
   
2. DOMESTIC CLAIMS           8,407,523         8,608,369         9,828,133             9,994,491           166,358       1,420,611      1,386,122              1.7            16.9           16.1  
        A. Net Claims on Central Government            1,403,570         1,490,517         1,638,565             1,639,353                   788          234,995          148,837              0.0            16.7           10.0  
  Claims on central government           2,072,487         2,108,846         2,303,808             2,311,679                7,871          231,321          202,833              0.3            11.2             9.6  
  less: Liabilities to central government              668,917             618,329             665,243                672,326                7,083             (3,674)            53,996              1.1            (0.5)             8.7  
        B. Claims on Other Sectors            7,003,953         7,117,852         8,189,568             8,355,138           165,570       1,185,616      1,237,285              2.0            16.9           17.4  
  Claims on other financial corporations              734,650             723,973             812,818                835,419             22,602             78,167          111,446              2.8            10.6           15.4  
  Claims on state and local government                80,885               81,883               81,726                  80,566              (1,160)                  841             (1,317)            (1.4)              1.0            (1.6)  
  Claims on public nonfinancial corporations              276,483             277,207             263,406                303,901             40,496           (13,077)            26,694           15.4            (4.7)             9.6  
  Claims on private sector           5,911,934         6,034,789         7,031,619             7,135,251           103,632       1,119,685      1,100,462              1.5            18.9           18.2  
   
3. LIQUIDITY AGGREGATES  
  M4 (M3 + 3.e)        10,266,929       10,459,247       11,931,059          12,025,729             94,670       1,664,131      1,566,482              0.8            16.2           15.0  
    M3 (M2 + 3.d) **           8,729,951         8,860,674       10,077,240          10,146,470             69,230       1,347,289      1,285,796              0.7            15.4           14.5  
      M2 (M1 + 3.c)           8,407,377         8,525,715         9,690,852             9,761,964             71,112       1,283,475      1,236,249              0.7            15.3           14.5  
        M1 (3.a + 3.b)           2,796,200         2,858,808         3,303,677             3,335,146             31,469          507,477          476,337              1.0            18.1           16.7  
   
        3.a  Currency outside depository corporations (Currency in circulation)              762,756             795,588             910,258                926,096             15,838          147,502          130,508              1.7            19.3           16.4  
        3.b  Transferable deposits included in broad money (Demand deposits)           2,033,444         2,063,220         2,393,419             2,409,050             15,631          359,975          345,830              0.7            17.7           16.8  
        3.c  Other deposits included in broad money           5,611,177         5,666,907         6,387,175             6,426,818             39,643          775,998          759,911              0.6            13.8           13.4  
  Savings deposits           3,858,530         3,898,487         4,262,330             4,256,605              (5,724)          403,799          358,119            (0.1)            10.5             9.2  
  Time deposits           1,752,647         1,768,420         2,124,846             2,170,213             45,367          372,199          401,793              2.1            21.2           22.7  
        3.d  Securities other than shares included in broad money (Deposit substitutes)              322,574             334,959             386,388                384,506              (1,882)             63,814            49,548            (0.5)            19.8           14.8  
        3.e  Transferable and other deposits in foreign currency (FCDs-Residents)           1,536,978         1,598,574         1,853,819             1,879,259             25,440          316,841          280,685              1.4            20.6           17.6  
   
4. LIABILITIES EXCLUDED FROM BROAD MONEY           2,455,111         2,642,787         2,486,835             2,462,165            (24,670)             31,725        (180,621)            (1.0)              1.3            (6.8)  
                                   
* Based on the Standardized Report Forms (SRFs), a unified framework for reporting monetary and financial statistics to the International Monetary Fund (IMF).  
p Preliminary  
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