10	OTHER INVESTMENTS
	in million U.S. dollars
						2011											Q3			Growth Rate %		Jan-Sep			Growth Rate %
						Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	Jul	Aug	Sep	2011	2010		2011		2011	2010		2011	2010
	OTHER INVESTMENT					-472	-446	35	-883	95	-2212	-887	-3004	1212	208	203	1623	437		271.4		-2263	1091		-307.4	161.2
		ASSETS :  Residents' Investments Abroad				547	604	-87	1064	547	771	461	1779	493	496	-564	425	845		-49.7		3268	2550		28.2	311.3
		Trade credits				-1	0	0	-1	0	0	2	2	-2	0	0	-2	4		-150.0		-1	5		-120.0	25.0
			General government			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Short-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			Other sectors			-1	0	0	-1	0	0	2	2	-2	0	0	-2	4		-150.0		-1	5		-120.0	25.0
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Short-term		-1	0	0	-1	0	0	2	2	-2	0	0	-2	4		-150.0		-1	5		-120.0	25.0
		Loans				-465	481	-369	-353	118	162	54	334	-29	-172	-206	-407	-879		53.7		-426	-1276		66.6	-333.7
			Monetary authorities			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Short-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			General government			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Short-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			Banks			-458	481	-383	-360	100	79	40	219	-42	-141	-191	-374	-858		56.4		-515	-1227		58.0	-212.1
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	100.0
				Short-term		-458	481	-383	-360	100	79	40	219	-42	-141	-191	-374	-858		56.4		-515	-1227		58.0	-203.9
			Other sectors			-7	0	14	7	18	83	14	115	13	-31	-15	-33	-21		-57.1		89	-49		281.6	91.1
				Long-term		0	0	6	6	-7	28	-7	14	0	-4	4	0	17		-100.0		20	7		185.7	240.0
				Short-term		-7	0	8	1	25	55	21	101	13	-27	-19	-33	-38		13.2		69	-56		223.2	89.7
		Currency and deposits				1119	-332	-89	698	-1421	-537	2816	858	397	559	-355	601	2108		-71.5		2157	1789		20.6	130.5
			Monetary  Authorities			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			General  Government			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			Banks			584	-598	-489	-503	-1835	-1361	2364	-832	446	659	-536	569	279		103.9		-766	-1869		59.0	72.1
			Other sectors			535	266	400	1201	414	824	452	1690	-49	-100	181	32	1829		-98.3		2923	3658		-20.1	344.5
		Other  Assets				-106	455	371	720	1850	1146	-2411	585	127	109	-3	233	-388		160.1		1538	2032		-24.3	-65.8
			Monetary authorities			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Short-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			General government			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Short-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			Banks			-105	455	370	720	1851	1145	-2411	585	128	109	-4	233	-388		160.1		1538	2030		-24.2	-65.9
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Short-term		-105	455	370	720	1851	1145	-2411	585	128	109	-4	233	-388		160.1		1538	2030		-24.2	-65.9
			Other sectors			-1	0	1	0	-1	1	0	0	-1	0	1	0	0		0.0		0	2		-100.0	128.6
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Short-term		-1	0	1	0	-1	1	0	0	-1	0	1	0	0		0.0		0	2		-100.0	128.6
		LIABILITIES : Non-residents' Investments				75	158	-52	181	642	-1441	-426	-1225	1705	704	-361	2048	1282		59.8		1005	3641		-72.4	412.8
			in the Philippines
		Trade credits				-114	-162	170	-106	42	-252	198	-12	181	-184	-183	-186	31		-700.0		-304	1553		-119.6	281.6
			General government			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
					Drawings	0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
					Repayments	0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Short-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			Other sectors			-114	-162	170	-106	42	-252	198	-12	181	-184	-183	-186	31		-700.0		-304	1553		-119.6	281.6
				Long-term		0	0	0	0	-5	0	-1	-6	0	0	-1	-1	0		0.0		-7	-6		-16.7	-100.0
					Drawings	0	0	0	0	1	0	0	1	0	0	0	0	0		0.0		1	1		0.0	-80.0
					Repayments	0	0	0	0	6	0	1	7	0	0	1	1	0		0.0		8	7		14.3	-12.5
				Short-term		-114	-162	170	-106	47	-252	199	-6	181	-184	-182	-185	31		-696.8		-297	1559		-119.1	280.2
		Loans				-280	-114	193	-201	-29	-408	150	-287	-50	365	-33	282	647		-56.4		-205	1147		-117.9	198.2
			Monetary authorities			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Other long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
					Drawings	0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
					Repayments	0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			General government			-9	-138	-47	-194	-32	-70	-47	-149	-22	87	96	161	-52		409.6		-182	31		-687.1	-92.5
				Long-term		-9	-138	-47	-194	-32	-70	-47	-149	-22	87	96	161	-52		409.6		-182	31		-687.1	-92.5
					Drawings	54	44	109	207	29	71	114	214	44	279	261	584	344		69.8		1005	1121		-10.3	-19.4
					Repayments	63	182	156	401	61	141	161	363	66	192	165	423	396		6.8		1187	1090		8.9	11.6
				Short-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			Banks			-456	61	60	-335	195	-291	428	332	127	239	-327	39	636		-93.9		36	418		-91.4	155.1
				Long-term		-464	47	103	-314	188	-284	418	322	127	249	-366	10	302		-96.7		18	111		-83.8	119.6
					Drawings	0	63	103	166	188	1	418	607	129	249	0	378	302		25.2		1151	329		249.8	44.3
					Repayments	464	16	0	480	0	285	0	285	2	0	366	368	0		0.0		1133	218		419.7	-72.5
				Short-term		8	14	-43	-21	7	-7	10	10	0	-10	39	29	334		-91.3		18	307		-94.1	259.9
			Other sectors			185	-37	180	328	-192	-47	-231	-470	-155	39	198	82	63		30.2		-59	698		-108.5	184.7
				Long-term		-1	-37	351	313	-214	-60	-255	-529	-155	39	197	81	85		-4.7		-135	791		-117.1	210.8
					Drawings	304	29	447	780	22	117	104	243	31	110	289	430	875		-50.9		1453	2313		-37.2	156.4
					Repayments	305	66	96	467	236	177	359	772	186	71	92	349	790		-55.8		1588	1522		4.3	-5.8
				Short-term		186	0	-171	15	22	13	24	59	0	0	1	1	-22		104.5		76	-93		181.7	15.5
		Currency and deposits				239	146	-136	249	625	-547	-612	-534	1204	895	-123	1976	376		425.5		1691	624		171.0	174.7
			Monetary  Authorities			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			General  Government			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			Banks			246	145	-147	244	623	-627	-589	-593	1192	903	-106	1989	356		458.7		1640	664		147.0	266.4
			Other sectors 1/			-7	1	11	5	2	80	-23	59	12	-8	-17	-13	20		-165.0		51	-40		227.5	90.8
		Other  Liabilities				230	288	-279	239	4	-234	-162	-392	370	-372	-22	-24	228		-110.5		-177	317		-155.8	-26.6
			Monetary  Authorities			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	-100.0
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	-100.0
				Short-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			General  Government			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Short-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			Banks			231	288	-279	240	4	-234	-162	-392	374	-373	-23	-22	228		-109.6		-174	318		-154.7	147.1
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Short-term		231	288	-279	240	4	-234	-162	-392	374	-373	-23	-22	228		-109.6		-174	318		-154.7	147.1
			Other sectors			-1	0	0	-1	0	0	0	0	-4	1	1	-2	0		0.0		-3	-1		-200.0	94.7
				Long-term		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Short-term		-1	0	0	-1	0	0	0	0	-4	1	1	-2	0		0.0		-3	-1		-200.0	94.7
	Notes:   Balance is derived by deducting assets from liabilities.
	p - preliminary
	1/ - This consists mainly of OBUs. Consistent with the treatment in the Monetary and Financial Statistics, OBUs are considered as resident non-bank corporations and not as banks since their deposit
	liabilities are not included in broad money. Entries represent deposit liabilities to non-residents.