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DEPOSITORY CORPORATIONS SURVEY p |
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as of periods indicated |
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LEVELS (million pesos) |
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FLOWS (million
pesos) |
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GROWTH RATES (%) |
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Item |
Mar-12 |
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Apr-12 |
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Mar-13 |
r |
Apr-13 |
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Apr 13-Mar 13 |
Mar 13-Mar 12 |
Apr 13- Apr 12 |
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Apr 13-Mar 13 |
Mar 13-Mar 12 |
Apr 13- Apr 12 |
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C:\Dbank32\DbankAddin.xla'! |
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1. NET
FOREIGN ASSETS |
3,245,433 |
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3,218,252 |
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3,219,346 |
|
3,304,260 |
|
84,914 |
-26,087 |
86,007 |
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2.6 |
-0.8 |
2.7 |
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| |
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A. Bangko Sentral ng Pilipinas |
3,249,982 |
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3,213,751 |
|
3,417,979 |
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3,405,288 |
|
-12,691 |
167,997 |
191,537 |
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-0.4 |
5.2 |
6.0 |
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| |
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Net
International Reserves |
3,267,958 |
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3,231,416 |
|
3,434,574 |
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3,421,972 |
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-12,602 |
166,616 |
190,556 |
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-0.4 |
5.1 |
5.9 |
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| |
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Foreign Assets |
3,268,510 |
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3,232,117 |
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3,435,095 |
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3,422,646 |
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-12,449 |
166,585 |
190,529 |
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-0.4 |
5.1 |
5.9 |
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Foreign
Liabilities |
552 |
|
701 |
|
521 |
|
674 |
|
153 |
-31 |
-27 |
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29.4 |
-5.6 |
-3.9 |
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Medium
& Long-Term Foreign Liabilities |
17,976 |
|
17,665 |
|
16,595 |
|
16,684 |
|
89 |
-1,381 |
-981 |
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0.5 |
-7.7 |
-5.6 |
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B. Other Depository Corporations |
-4,550 |
|
4,501 |
|
-198,633 |
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-101,028 |
|
97,605 |
-194,084 |
-105,530 |
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49.1 |
-4,266.0 |
-2,344.5 |
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Foreign Assets |
618,389 |
|
647,666 |
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572,040 |
|
633,971 |
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61,931 |
-46,349 |
-13,696 |
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10.8 |
-7.5 |
-2.1 |
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Foreign
Liabilities |
622,938 |
|
643,165 |
|
770,673 |
|
734,999 |
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-35,674 |
147,735 |
91,834 |
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-4.6 |
23.7 |
14.3 |
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2. NET DOMESTIC ASSETS |
2,370,078 |
|
2,460,599 |
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2,970,538 |
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2,945,603 |
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-24,935 |
600,460 |
485,004 |
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-0.8 |
25.3 |
19.7 |
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A. Net Claims on Residents (Net Domestic
Credits) |
4,828,936 |
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4,896,713 |
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5,584,626 |
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5,564,372 |
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-20,255 |
755,690 |
667,659 |
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-0.4 |
15.6 |
13.6 |
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Net Claims on the Public Sector (Public Sector) |
1,362,213 |
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1,346,542 |
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1,566,923 |
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1,507,435 |
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-59,489 |
204,710 |
160,893 |
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-3.8 |
15.0 |
11.9 |
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National
Government |
916,851 |
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871,512 |
|
1,110,139 |
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1,045,172 |
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-64,966 |
193,287 |
173,661 |
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-5.9 |
21.1 |
19.9 |
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Credits |
1,438,915 |
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1,409,440 |
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1,570,069 |
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1,555,169 |
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-14,899 |
131,153 |
145,729 |
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-0.9 |
9.1 |
10.3 |
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CB BOL |
0 |
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0 |
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0 |
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0 |
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0 |
0 |
0 |
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- |
- |
- |
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| |
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Foreign exchange
Receivables |
0 |
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0 |
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0 |
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0 |
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0 |
0 |
0 |
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- |
- |
- |
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| |
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T-IMF accounts |
-61,203 |
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-60,239 |
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-55,932 |
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-56,923 |
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-991 |
5,271 |
3,316 |
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-1.8 |
8.6 |
5.5 |
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Deposits |
-460,861 |
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-477,689 |
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-403,998 |
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-453,074 |
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-49,076 |
56,863 |
24,616 |
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-12.1 |
12.3 |
5.2 |
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Local Government
and Other Public Entities |
445,362 |
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475,030 |
|
456,785 |
|
462,263 |
|
5,478 |
11,423 |
-12,767 |
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1.2 |
2.6 |
-2.7 |
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Claims on Other Sectors (Private Sector) |
3,466,723 |
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3,550,171 |
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4,017,703 |
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4,056,937 |
|
39,234 |
550,980 |
506,765 |
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1.0 |
15.9 |
14.3 |
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Other Financial
Corporations |
295,660 |
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318,735 |
|
396,837 |
|
388,932 |
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-7,905 |
101,177 |
70,197 |
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- |
- |
- |
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Others |
3,171,063 |
|
3,231,436 |
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3,620,866 |
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3,668,005 |
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47,139 |
449,803 |
436,568 |
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1.3 |
14.2 |
13.5 |
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B. Net Other Items |
-2,458,858 |
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-2,436,114 |
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-2,614,088 |
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-2,618,769 |
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-4,681 |
-155,230 |
-182,655 |
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-0.2 |
-6.3 |
-7.5 |
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Revaluation |
-61,081 |
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n.a. |
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#REF! |
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#REF! |
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#REF! |
#REF! |
#REF! |
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Capital and Reserves |
-884,837 |
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n.a. |
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#REF! |
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#REF! |
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#REF! |
#REF! |
#REF! |
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Other Assets/Liabilities |
460,026 |
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n.a. |
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#REF! |
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#REF! |
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#REF! |
#REF! |
#REF! |
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3. LIQUIDITY AGGREGATES (TOTAL LIQUIDITY) |
5,615,510 |
|
5,678,851 |
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6,189,884 |
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6,249,863 |
|
59,979 |
574,374 |
571,011 |
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1.0 |
10.2 |
10.1 |
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| |
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A. |
M4 |
5,546,606 |
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5,606,993 |
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6,127,617 |
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6,187,004 |
|
59,387 |
581,011 |
580,011 |
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1.0 |
10.5 |
10.3 |
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| |
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|
Broad-Money Liabilities (M3) |
4,535,853 |
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4,580,674 |
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5,139,096 |
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5,187,171 |
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48,075 |
603,243 |
606,497 |
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0.9 |
13.3 |
13.2 |
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Currency Outside Depository Corporations and Transferable
Deposits (Narrow Money) |
1,470,137 |
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1,444,815 |
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1,654,700 |
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1,699,984 |
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45,284 |
184,563 |
255,169 |
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2.7 |
12.6 |
17.7 |
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| |
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Other Deposits (Quasi-Money) |
2,976,312 |
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3,038,316 |
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3,388,622 |
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3,391,940 |
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3,318 |
412,310 |
353,624 |
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0.1 |
13.9 |
11.6 |
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Securities Other Than Shares Included in Broad Money
(Deposit Substitutes) |
89,404 |
|
97,543 |
|
95,774 |
|
95,246 |
|
-527 |
6,370 |
-2,297 |
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-0.6 |
7.1 |
-2.4 |
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Transferable & Other Deposits in Foreign
Currency (FCDs-Res) |
1,010,753 |
|
1,026,320 |
|
988,521 |
|
999,833 |
|
11,312 |
-22,232 |
-26,486 |
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1.1 |
-2.2 |
-2.6 |
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B. |
Liabilities Excluded from Broad-Money (Other
Liabilities) |
68,904 |
|
71,858 |
|
62,267 |
|
62,859 |
|
591 |
-6,637 |
-8,999 |
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0.9 |
-9.6 |
-12.5 |
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Bills Payable |
67,009 |
|
69,963 |
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61,429 |
|
62,020 |
|
591 |
-5,580 |
-7,943 |
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1.0 |
-8.3 |
-11.4 |
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Restricted Deposits |
1,895 |
|
1,895 |
|
838 |
|
838 |
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0 |
-1,057 |
-1,057 |
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- |
- |
- |
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Deposits with
Other Depository Corporations Under Liquidation |
1,895 |
|
1,895 |
|
838 |
|
838 |
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0 |
-1,057 |
-1,057 |
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- |
- |
- |
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| |
Narrow Money |
1,470,137 |
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1,444,815 |
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1,654,700 |
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1,699,984 |
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45,284 |
184,563 |
255,169 |
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2.7 |
12.6 |
17.7 |
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Currency Outside Depository Corporations
(Currency in Circulation) |
475,727 |
|
478,316 |
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540,570 |
|
543,495 |
|
2,925 |
64,843 |
65,179 |
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0.5 |
13.6 |
13.6 |
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Transferable Deposits (Demand Deposits) |
994,410 |
|
966,499 |
|
1,114,130 |
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1,156,489 |
|
42,359 |
119,720 |
189,990 |
|
3.8 |
12.0 |
19.7 |
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Other Deposits (Quasi-Money) |
2,976,312 |
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3,038,316 |
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3,388,622 |
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3,391,940 |
|
3,318 |
412,310 |
353,624 |
|
0.1 |
13.9 |
11.6 |
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Savings Deposits |
1,966,891 |
|
2,001,274 |
|
2,259,796 |
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2,252,810 |
|
-6,986 |
292,905 |
251,535 |
|
-0.3 |
14.9 |
12.6 |
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| |
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Time Deposits |
1,009,421 |
|
1,037,041 |
|
1,128,825 |
|
1,139,130 |
|
10,305 |
119,405 |
102,089 |
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0.9 |
11.8 |
9.8 |
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Marginal Deposits |
27 |
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27 |
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27 |
-27 |
27 |
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#DIV/0! |
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#DIV/0! |
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p |
Preliminary |
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r |
revised |
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Source:
Department of Economic Statistics |
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| CHECK: |
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(NFA+NDA)-LIQUIDITY AGGREGATES |
0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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| r |
Revised |
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| Note: Details may not add up to total due to
rounding off. |
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| derhome\derhome\eiss\dcs\dcs-sep07[dcs] |
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| k:\banking\templates\hist_table\depository
corporations survey\sdds-dcs-jun08 (as of 22 aug 2008) |
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| 5/31/13 12:44
PM |
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