| 8 | PORTFOLIO INVESTMENT | ||||||||||||||||||||||||||||
| in million U.S. dollars | |||||||||||||||||||||||||||||
| 2009 p/ | Q3 | Growth Rate | Jan-Sep | Growth Rate | |||||||||||||||||||||||||
| ITEM | Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | Jul | Aug | Sep | 2009 | 2008 | 2009 | 2009 | 2008 | 2009 | 2008 | |||||||||||
| PORTFOLIO INVESTMENT | 1346 | -799 | -656 | -109 | -187 | 805 | -194 | 424 | 540 | -105 | 799 | 1234 | -1093 | 212.9 | 1549 | -1675 | 192.5 | -142.3 | |||||||||||
| ASSETS : Residents' Investments Abroad | -198 | 359 | -119 | 42 | -59 | 18 | -69 | -110 | 188 | 135 | -16 | 307 | 1241 | -75.3 | 239 | -758 | 131.5 | -338.2 | |||||||||||
| Equity securities | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 5 | 2 | 26 | -4 | 24 | -27 | 188.9 | 30 | -85 | 135.3 | -244.1 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0.0 | -2 | -10 | 80.0 | -233.3 | |||||||||||
| Other sectors | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 5 | 2 | 26 | -2 | 26 | -27 | 196.3 | 32 | -75 | 142.7 | -221.0 | |||||||||||
| Debt securities | -198 | 358 | -119 | 41 | -60 | 17 | -72 | -115 | 186 | 109 | -12 | 283 | 1268 | -77.7 | 209 | -673 | 131.1 | -190.1 | |||||||||||
| Bonds and notes | -271 | 90 | -227 | -408 | 96 | 9 | -62 | 43 | -99 | -46 | 76 | -69 | 1034 | -106.7 | -434 | 47 | -1023.4 | -87.1 | |||||||||||
| 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 | -160 | 62 | -245 | -343 | 81 | 111 | -33 | 159 | -122 | 21 | 68 | -33 | 687 | -104.8 | -217 | -469 | 53.7 | -155.9 | |||||||||||
| Other sectors | -111 | 28 | 18 | -65 | 15 | -102 | -29 | -116 | 23 | -67 | 8 | -36 | 347 | -110.4 | -217 | 516 | -142.1 | 208.4 | |||||||||||
| Money-market instruments | 73 | 268 | 108 | 449 | -156 | 8 | -10 | -158 | 285 | 155 | -88 | 352 | 234 | 50.4 | 643 | -720 | 189.3 | -21.0 | |||||||||||
| 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 | 10 | 242 | 51 | 303 | -216 | 101 | 1 | -114 | 275 | 175 | -140 | 310 | -95 | 426.3 | 499 | -873 | 157.2 | -53.4 | |||||||||||
| Other sectors | 63 | 26 | 57 | 146 | 60 | -93 | -11 | -44 | 10 | -20 | 52 | 42 | 329 | -87.2 | 144 | 153 | -5.9 | 688.5 | |||||||||||
| LIABILITIES : Non-residents' Investments | 1148 | -440 | -775 | -67 | -246 | 823 | -263 | 314 | 728 | 30 | 783 | 1541 | 148 | 941.2 | 1788 | -2433 | 173.5 | -164.2 | |||||||||||
| in the Philippines | |||||||||||||||||||||||||||||
| Equity securities | 60 | -222 | -263 | -425 | -262 | -134 | -165 | -561 | -7 | -68 | -64 | -139 | -101 | -37.6 | -1125 | -580 | -94.0 | -117.3 | |||||||||||
| Banks | 0 | 0 | -41 | -41 | 0 | 0 | -39 | -39 | 0 | 2 | -45 | -43 | 40 | -207.5 | -123 | -53 | -132.1 | -139.0 | |||||||||||
| Other sectors | 60 | -222 | -222 | -384 | -262 | -134 | -126 | -522 | -7 | -70 | -19 | -96 | -141 | 31.9 | -1002 | -527 | -90.1 | -116.4 | |||||||||||
| Debt securities | 1088 | -218 | -512 | 358 | 16 | 957 | -98 | 875 | 735 | 98 | 847 | 1680 | 249 | 574.7 | 2913 | -1853 | 257.2 | -522.1 | |||||||||||
| Bonds and notes | 1088 | -218 | -558 | 312 | 16 | 956 | -98 | 874 | 735 | 98 | 847 | 1680 | 247 | 580.2 | 2866 | -1855 | 254.5 | -517.8 | |||||||||||
| Monetary Authorities | 4 | -12 | -8 | -16 | 0 | 0 | -3 | -3 | -6 | -15 | 0 | -21 | 0 | 0.0 | -40 | -3 | -1233.3 | -115.8 | |||||||||||
| General Government | 1408 | -138 | -562 | 708 | 101 | 268 | 32 | 401 | 686 | 266 | 115 | 1067 | 44 | 2325.0 | 2176 | -433 | 602.5 | 10.4 | |||||||||||
| Banks | 64 | 1 | -4 | 61 | 0 | -1 | 125 | 124 | -14 | -124 | 389 | 251 | -105 | 339.0 | 436 | 2 | 21700.0 | -97.4 | |||||||||||
| Other sectors | -388 | -69 | 16 | -441 | -85 | 689 | -252 | 352 | 69 | -29 | 343 | 383 | 308 | 24.4 | 294 | -1421 | 120.7 | -270.8 | |||||||||||
| Money-market instruments | 0 | 0 | 46 | 46 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | -100.0 | 47 | 2 | 2250.0 | 140.0 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |||||||||||
| Other sectors | 0 | 0 | 46 | 46 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | -100.0 | 47 | 2 | 2250.0 | 140.0 | |||||||||||
| Notes: Balance is derived by deducting assets from liabilities. | |||||||||||||||||||||||||||||
| p/ - preliminary | |||||||||||||||||||||||||||||