| 8 | PORTFOLIO INVESTMENT | |||||||||||||||||||||||||
| in million U.S. dollars | ||||||||||||||||||||||||||
| 2008 p/ | Q2 | Growth Rate | Jan-Jun | Growth Rate | ||||||||||||||||||||||
| ITEM | Jan | Feb | Mar | Q1 | Apr | May | Jun | 2008 | 2007 | r/ | 2008 | 2008 | 2007 | r/ | 2008 | 2007 | ||||||||||
| PORTFOLIO INVESTMENT | -622 | 1399 | -332 | 445 | -132 | 190 | -694 | -636 | 1719 | -137.0 | -191 | 2347 | -108.1 | 604.8 | ||||||||||||
| ASSETS : Residents' Investments Abroad | 358 | -575 | -850 | -1067 | -504 | -425 | -105 | -1034 | -607 | -70.3 | -2101 | 516 | -507.2 | -68.7 | ||||||||||||
| Equity securities | 0 | 1 | -29 | -28 | -37 | 6 | 2 | -29 | 15 | -293.3 | -57 | 9 | -733.3 | 0.0 | ||||||||||||
| Monetary Authorities | 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 | ||||||||||||
| Banks | 0 | 0 | -4 | -4 | -4 | 0 | -1 | -5 | -1 | -400.0 | -9 | -2 | -350.0 | -100.0 | ||||||||||||
| Other sectors | 0 | 1 | -25 | -24 | -33 | 6 | 3 | -24 | 16 | -250.0 | -48 | 11 | -536.4 | 1000.0 | ||||||||||||
| Debt securities | 358 | -576 | -821 | -1039 | -467 | -431 | -107 | -1005 | -622 | -61.6 | -2044 | 507 | -503.2 | -69.2 | ||||||||||||
| Bonds and notes | 114 | -356 | -154 | -396 | -80 | -124 | 188 | -16 | -167 | 90.4 | -412 | 1108 | -137.2 | 18.2 | ||||||||||||
| Monetary Authorities | 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 | ||||||||||||
| Banks | 141 | -358 | -106 | -323 | -90 | -196 | 11 | -275 | 368 | -174.7 | -598 | 1353 | -144.2 | 64.6 | ||||||||||||
| Other sectors | -27 | 2 | -48 | -73 | 10 | 72 | 177 | 259 | -535 | 148.4 | 186 | -245 | 175.9 | -313.0 | ||||||||||||
| Money-market instruments | 244 | -220 | -667 | -643 | -387 | -307 | -295 | -989 | -455 | -117.4 | -1632 | -601 | -171.5 | -184.5 | ||||||||||||
| Monetary Authorities | 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 | ||||||||||||
| Banks | 219 | -247 | -693 | -721 | -359 | -190 | -186 | -735 | -189 | -288.9 | -1456 | -379 | -284.2 | -209.5 | ||||||||||||
| Other sectors | 25 | 27 | 26 | 78 | -28 | -117 | -109 | -254 | -266 | 4.5 | -176 | -222 | 20.7 | -160.8 | ||||||||||||
| LIABILITIES : Non-residents' Investments | -264 | 824 | -1182 | -622 | -636 | -235 | -799 | -1670 | 1112 | -250.2 | -2292 | 2863 | -180.1 | 44.5 | ||||||||||||
| in the Philippines | ||||||||||||||||||||||||||
| Equity securities | -364 | 298 | -69 | -135 | -86 | -10 | -169 | -265 | 1385 | -119.1 | -400 | 2479 | -116.1 | 153.2 | ||||||||||||
| Banks | -20 | -2 | 48 | 26 | -32 | 33 | -41 | -40 | -40 | 0.0 | -14 | 45 | -131.1 | -59.5 | ||||||||||||
| Other sectors | -344 | 300 | -117 | -161 | -54 | -43 | -128 | -225 | 1425 | -115.8 | -386 | 2434 | -115.9 | 180.4 | ||||||||||||
| Debt securities | 100 | 526 | -1113 | -487 | -550 | -225 | -630 | -1405 | -273 | -414.7 | -1892 | 384 | -592.7 | -61.7 | ||||||||||||
| Bonds and notes | 100 | 526 | -1113 | -487 | -550 | -225 | -630 | -1405 | -272 | -416.5 | -1892 | 389 | -586.4 | -60.1 | ||||||||||||
| Monetary Authorities | -2 | -2 | -2 | -6 | -1 | -1 | 0 | -2 | 25 | -108.0 | -8 | -5 | -60.0 | 94.8 | ||||||||||||
| General Government | 36 | 502 | -152 | 386 | -223 | -187 | -405 | -815 | -419 | -94.5 | -429 | -16 | -2581.3 | -102.1 | ||||||||||||
| Banks | 18 | 8 | -209 | -183 | -38 | -7 | -8 | -53 | -45 | -17.8 | -236 | -36 | -555.6 | -127.5 | ||||||||||||
| Other sectors | 48 | 18 | -750 | -684 | -288 | -30 | -217 | -535 | 167 | -420.4 | -1219 | 446 | -373.3 | 149.2 | ||||||||||||
| Money-market instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 100.0 | 0 | -5 | 100.0 | -118.5 | ||||||||||||
| Monetary Authorities | 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 | ||||||||||||
| Banks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | ||||||||||||
| Other sectors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 100.0 | 0 | -5 | 100.0 | -118.5 | ||||||||||||
| Notes: Balance is derived by deducting assets from liabilities. | ||||||||||||||||||||||||||
| p/ - preliminary | ||||||||||||||||||||||||||
| r/ revised to reflect: a) late reports; b) post-audit adjustments; and c) final data from companies. | ||||||||||||||||||||||||||