DEPOSITORY CORPORATIONS SURVEY p
	as of periods indicated
	in million pesos
								LEVELS								FLOWS					GROWTH RATES (%)
					Item	Oct-10		Nov-10	r	Dec-10		Oct-11		Nov-11		Nov11-Dec10	Nov11-Oct11	Oct11-Oct10	Nov11-Nov10		Nov11-Dec10	Nov11-Oct11	Oct11-Oct10	Nov11-Nov10
					C:\Dbank32\DbankAddin.xla'!
	1.  NET FOREIGN ASSETS					2,660,848		2,831,182		2,849,243		3,136,045		3,271,788		422,545	135,743	475,196	440,605		14.8	4.3	17.9	15.6
		A.   Bangko Sentral ng Pilipinas				2,435,539		2,651,185		2,710,724		3,211,173		3,304,498		593,774	93,325	775,634	653,313		21.9	2.9	31.8	24.6
				Net International Reserves		2,460,323		2,672,814		2,732,391		3,230,289		3,323,997		591,606	93,708	769,966	651,183		21.7	2.9	31.3	24.4
					Foreign Assets	2,461,205		2,673,728		2,732,539		3,231,033		3,324,877		592,338	93,844	769,828	651,149		21.7	2.9	31.3	24.4
					Foreign Liabilities	882		914		148		744		880		732	136	-138	-34		494.6	18.3	-15.6	-3.7
				Medium & Long-Term Foreign Liabilities		24,784		21,629		21,667		19,116		19,499		-2,168	383	-5,668	-2,130		-10.0	2.0	-22.9	-9.8
		B.  Other Depository Corporations				225,309		179,997		138,519		-75,129		-32,711		-171,229	42,418	-300,438	-212,708		-123.6	56.5	-133.3	-118.2
					Foreign Assets	725,963		741,722		690,804		614,964		639,666		-51,138	24,702	-111,000	-102,056		-7.4	4.0	-15.3	-13.8
					Foreign Liabilities	500,654		561,724		552,285		690,092		672,376		120,091	-17,716	189,438	110,652		21.7	-2.6	37.8	19.7
	2. NET DOMESTIC ASSETS					2,437,158		2,426,120		2,651,665		2,217,415		2,253,132		-398,533	35,717	-219,743	-172,988		-15.0	1.6	-9.02	-7.1
		A.  Net Claims on Residents (Net Domestic Credits)				4,135,617		4,181,967		4,310,447		4,603,282		4,718,413		407,966	115,131	467,665	536,446		9.5	2.5	11.3	12.8
					Net Claims on the Public Sector (Public  Sector)	1,366,067		1,334,694		1,379,769		1,362,033		1,412,515		32,746	50,481	-4,034	77,821		2.4	3.7	-0.3	5.8
					National Government	1,028,059		988,755		1,027,840		939,956		951,256		-76,584	11,300	-88,104	-37,499		-7.5	1.2	-8.6	-3.8
					Credits	1,438,092		1,402,223		1,390,508		1,363,518		1,347,011		-43,497	-16,507	-74,574	-55,212		-3.1	-1.2	-5.2	-3.9
					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	-53,189		-52,684		-52,779		-61,654		-62,429		-9,650	-775	-8,465	-9,745		-18.3	-1.3	-15.9	-18.5
					Deposits	-356,844		-360,785		-309,890		-361,909		-333,326		-23,437	28,582	-5,064	27,458		-7.6	7.9	-1.4	7.6
					Local Government and Other Public Entities	338,008		345,939		351,929		422,078		461,259		109,330	39,181	84,070	115,320		31.1	9.3	24.9	33.3
					Claims on Other Sectors (Private Sector)	2,769,550		2,847,273		2,930,678		3,241,248		3,305,898		375,220	64,650	471,698	458,625		12.8	2.0	17.0	16.1
					Other Financial Corporations	214,293		223,129		247,072		268,617		276,964		29,892	8,347	54,324	53,835		-	-	-	-
					Others	2,555,257		2,624,144		2,683,606		2,972,631		3,028,934		345,328	56,303	417,374	404,790		12.9	1.9	16.3	15.4
		B.  Net Other Items				-1,698,459		-1,755,846		-1,658,781		-2,385,867		-2,465,281		-806,500	-79,414	-687,408	-709,435		-48.6	-3.3	-40.5	-40.4
					Revaluation	-61,081		n.a.		n.a.		#REF!		#REF!							#REF!	#REF!	#REF!	#REF!
					Capital and Reserves	-884,837		n.a.		n.a.		#REF!		#REF!							#REF!	#REF!	#REF!	#REF!
					Other Assets/Liabilities	460,026		n.a.		n.a.		#REF!		#REF!							#REF!	#REF!	#REF!	#REF!
	3. LIQUIDITY AGGREGATES (TOTAL LIQUIDITY)					5,098,006		5,257,302		5,500,908		5,353,460		5,524,920		24,011	171,460	255,454	267,618		0.4	3.2	5.0	5.1
		A.		M4		5,042,185		5,199,930		5,446,777		5,299,420		5,471,695		24,918	172,275	257,235	271,766		0.5	3.3	5.1	5.2
				Broad-Money Liabilities (M3)		4,026,616		4,143,875		4,396,812		4,305,761		4,442,355		45,544	136,594	279,145	298,480		1.0	3.2	6.9	7.2
					Currency Outside Depository Corporations and Transferable Deposits (Narrow Money)	1,231,151		1,262,449		1,345,935		1,364,496		1,395,061		49,126	30,565	133,345	132,612		3.6	2.2	10.8	10.5
					Other Deposits (Quasi-Money)	2,710,578		2,798,895		2,960,294		2,849,836		2,959,598		-696	109,763	139,258	160,704		0.0	3.9	5.1	5.7
					Securities Other Than Shares Included in Broad Money (Deposit  Substitutes)	84,887		82,532		90,583		91,429		87,696		-2,887	-3,733	6,542	5,164		-3.2	-4.1	7.7	6.3
				Transferable & Other Deposits in Foreign Currency (FCDs-Res)		1,015,569		1,056,054		1,049,965		993,659		1,029,340		-20,625	35,681	-21,910	-26,714		-2.0	3.6	-2.2	-2.5
		B.		Liabilities Excluded from Broad-Money (Other Liabilities)		55,821		57,373		54,131		54,040		53,225		-907	-815	-1,781	-4,148		-1.7	-1.5	-3.2	-7.2
					Bills  Payable	53,926		55,478		52,236		52,144		51,330		-907	-815	-1,781	-4,148		-1.7	-1.6	-3.3	-7.5
					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		-	-	-	-
	Narrow Money					1,231,151		1,262,449		1,345,935		1,364,496		1,395,061		49,126	30,565	133,345	132,612		3.6	2.2	10.8	10.5
		Currency Outside Depository Corporations (Currency in Circulation)				422,865		416,889		478,489		450,940		445,673		-32,815	-5,267	28,075	28,785		-6.9	-1.2	6.6	6.9
		Transferable Deposits (Demand Deposits)				808,286		845,560		867,446		913,557		949,388		81,942	35,831	105,271	103,828		9.4	3.9	13.0	12.3
	Other Deposits (Quasi-Money)					2,710,578		2,798,895		2,960,294		2,849,836		2,959,598		-696	109,763	139,258	160,704		0.0	3.9	5.1	5.7
		Savings Deposits				1,687,272		1,744,361		1,797,193		1,872,926		1,893,565		96,372	20,639	185,654	149,204		5.4	1.1	11.0	8.6
		Time Deposits				1,023,306		1,054,534		1,163,101		976,910		1,066,033		-97,067	89,123	-46,396	11,499		-8.3	9.1	-4.5	1.1
					Marginal Deposits	27		27		27		27		27		0	0	0	0		-1.7	-1.7		-0.4
	p	Preliminary
	Source:  Department of Economic Statistics
CHECK:					(NFA+NDA)-LIQUIDITY AGGREGATES	0		0		0		0		0		0	0		0
r	Revised
Note:  Details may not add up to total due to rounding off.